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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR MORNINGSTAR DIVID L | SHS | Liquidated | $0 | 0 | 0.09 | 24,062 | +Inf | 12-31-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.09 | 4,679 | +Inf | 12-31-2023 | |
| LINDE PLC | SHS | Liquidated | $0 | 0 | 0.09 | 2,851 | +Inf | 12-31-2023 | |
| WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.09 | 3,116 | +Inf | 12-31-2023 |
