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 TR | CORE S&P SCP ETF | Liquidated | $0 | 0 | 0.75 | 70,708 | +Inf | 12-31-2023 | |
| TRUIST FINL CORP | COM | Liquidated | $0 | 0 | 0.74 | 140,780 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA MIN VOL | Liquidated | $0 | 0 | 0.73 | 90,918 | +Inf | 12-31-2023 | |
| ADOBE INC COM | Stock | 54 | $5,992,847 | 10,045 | 0.00 | 10,045 | +Inf | 12-31-2023 |
