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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.07 | 12,355 | +Inf | 12-31-2023 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 352 | $546,754 | 3,343 | 0.00 | 3,343 | +Inf | 12-31-2023 | |
| COCA COLA CO | COM | Liquidated | $0 | 0 | 0.07 | 9,754 | +Inf | 12-31-2023 | |
| WORKIVA INC | COM CL A | Liquidated | $0 | 0 | 0.07 | 7,000 | +Inf | 12-31-2023 |
