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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGION PUBLIC | Common Stock | 1001 | $675,969 | 5,336 | 0.00 | 0.00 | -506 | -8.66 | 12-31-2023 |
| iShares Morningstar Growth ETF | MF Closed and MF Open | 1002 | $675,352 | 9,958 | 0.00 | 0.00 | -360 | -3.49 | 12-31-2023 |
| ISHARES IBONDS | MF Closed and MF Open | 1003 | $675,038 | 30,387 | 0.00 | 0.00 | 15,749 | 107.59 | 12-31-2023 |
| VANECK GOLD | MF Closed and MF Open | 1004 | $670,539 | 21,623 | 0.00 | 0.00 | -42,682 | -66.37 | 12-31-2023 |
