Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 05-15-2024 | 03-31-2024 | 1644 | 6,901,945,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | MF Closed and MF Open | 1 | $192,431,630 | 366,002 | 0.00 | 0.00 | 4,377 | 1.21 | 03-31-2024 |
| ISHARES MSCI | MF Closed and MF Open | 2 | $174,955,386 | 1,064,517 | 0.00 | 0.00 | 65,474 | 6.55 | 03-31-2024 |
| APPLE INC | Common Stock | 3 | $158,672,397 | 925,302 | 0.00 | 0.00 | 16,917 | 1.86 | 03-31-2024 |
| BNY MELLON | MF Closed and MF Open | 4 | $144,239,648 | 1,445,285 | 0.00 | 0.00 | 268,454 | 22.81 | 03-31-2024 |
