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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | Common Stock | 101 | $15,654,123 | 99,873 | 0.00 | 0.00 | -12,762 | -11.33 | 12-31-2023 |
| ISHARES 1-3YR | MF Closed and MF Open | 102 | $15,457,082 | 188,409 | 0.00 | 0.00 | 11,393 | 6.44 | 12-31-2023 |
| ELI LILLY | Common Stock | 103 | $15,414,858 | 26,444 | 0.00 | 0.00 | 162 | 0.62 | 12-31-2023 |
| SPDR PORTFOLIO | MF Closed and MF Open | 104 | $15,381,413 | 599,899 | 0.00 | 0.00 | 503,800 | 524.25 | 12-31-2023 |
