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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO WATER | MF Closed and MF Open | 1051 | $682,322 | 10,249 | 0.00 | 0.00 | 125 | 1.23 | 03-31-2024 |
| ALPS INTL | MF Closed and MF Open | 1052 | $680,324 | 22,891 | 0.00 | 0.00 | 618 | 2.77 | 03-31-2024 |
| LANDSTAR SYSTEM | Common Stock | 1053 | $677,624 | 3,515 | 0.00 | 0.00 | 3 | 0.09 | 03-31-2024 |
| HARTFORD FINANCIAL | Common Stock | 1054 | $677,299 | 6,573 | 0.00 | 0.00 | 203 | 3.19 | 03-31-2024 |
