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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK INC COM | Stock | 451 | $366,954 | 452 | 0.00 | 452 | +Inf | 12-31-2023 | |
| NOVARTIS AG SPONSORED ADR | ADR | 452 | $366,622 | 3,631 | 0.00 | 3,631 | +Inf | 12-31-2023 | |
| BOEING CO | COM | Liquidated | $0 | 0 | 0.04 | 3,024 | +Inf | 12-31-2023 | |
| UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.04 | 1,873 | +Inf | 12-31-2023 |
