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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 401 | $439,554 | 4,208 | 0.00 | 4,208 | +Inf | 12-31-2023 | |
| STELLAR BANCORP INC COM | Stock | 402 | $439,187 | 15,775 | 0.00 | 15,775 | +Inf | 12-31-2023 | |
| SPS COMM INC COM | Stock | 403 | $438,660 | 2,263 | 0.00 | 2,263 | +Inf | 12-31-2023 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.05 | 10,520 | +Inf | 12-31-2023 |
