Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON WEALTH PARTNERS LLC | 05-11-2023 | 03-31-2023 | 421 | 918,744,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | Stock | 201 | $638,178 | 3,326 | 0.00 | 0.08 | -522 | -13.57 | 03-31-2023 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 202 | $625,072 | 6,364 | 0.00 | 0.03 | 2,448 | 62.51 | 03-31-2023 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 203 | $622,322 | 15,404 | 0.00 | 0.13 | -10,318 | -40.11 | 03-31-2023 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 204 | $619,292 | 4,101 | 0.00 | 4,101 | +Inf | 03-31-2023 |
