Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 02-13-2024 | 12-31-2023 | 1590 | 6,104,120,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 1 | $174,891,282 | 908,385 | 0.00 | 0.00 | -10,961 | -1.19 | 12-31-2023 |
| ISHARES CORE | MF Closed and MF Open | 2 | $172,722,958 | 361,625 | 0.00 | 0.00 | 12,109 | 3.46 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | 3 | $146,999,149 | 999,043 | 0.00 | 0.00 | -17,994 | -1.77 | 12-31-2023 |
| BNY MELLON | MF Closed and MF Open | 4 | $106,385,501 | 1,176,831 | 0.00 | 0.00 | 258,381 | 28.13 | 12-31-2023 |
