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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | Stock | 601 | $210,550 | 5,248 | 0.00 | 5,248 | +Inf | 12-31-2023 | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 602 | $209,115 | 2,878 | 0.00 | 2,878 | +Inf | 12-31-2023 | |
| FIVE9 INC COM | Stock | 603 | $208,765 | 2,653 | 0.00 | 2,653 | +Inf | 12-31-2023 | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 604 | $208,106 | 3,362 | 0.00 | 3,362 | +Inf | 12-31-2023 |
