Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 431 | 960,510,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | Liquidated | $0 | 0 | 0.32 | 34,384 | +Inf | 12-31-2023 | |
| ISHARES INC | ESG AWR MSCI EM | Liquidated | $0 | 0 | 0.31 | 93,700 | +Inf | 12-31-2023 | |
| PROLOGIS INC. | COM | Liquidated | $0 | 0 | 0.31 | 25,406 | +Inf | 12-31-2023 | |
| ISHARES TR | CONV BD ETF | Liquidated | $0 | 0 | 0.31 | 36,832 | +Inf | 12-31-2023 |
