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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS | Common Stock | 1051 | $599,349 | 25,901 | 0.00 | 0.00 | 274 | 1.07 | 12-31-2023 |
| Adams Natural Resources | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMPERIAL OIL | Common Stock | 1053 | $597,635 | 10,450 | 0.00 | 0.00 | -8,232 | -44.06 | 12-31-2023 |
| GLOBAL X | MF Closed and MF Open | 1054 | $597,130 | 17,328 | 0.00 | 0.00 | 2,942 | 20.45 | 12-31-2023 |
