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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | Liquidated | $0 | 0 | 0.02 | 3,002 | +Inf | 12-31-2023 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 652 | $172,537 | 1,778 | 0.00 | 1,778 | +Inf | 12-31-2023 | |
| BHP GROUP LTD SPONSORED ADS | ADR | 653 | $172,278 | 2,522 | 0.00 | 2,522 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA MMENTM | Liquidated | $0 | 0 | 0.02 | 1,297 | +Inf | 12-31-2023 |
