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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLMBRG MU | Liquidated | $0 | 0 | 0.04 | 7,075 | +Inf | 12-31-2023 | |
| ISHARES TR | 3 7 YR TREAS BD | Liquidated | $0 | 0 | 0.04 | 2,690 | +Inf | 12-31-2023 | |
| LAUDER ESTEE COS INC CL A | Stock | 503 | $306,540 | 2,096 | 0.00 | 2,096 | +Inf | 12-31-2023 | |
| MAIN STR CAP CORP | COM | Liquidated | $0 | 0 | 0.04 | 9,100 | +Inf | 12-31-2023 |
