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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | Common Stock | 1101 | $545,695 | 1,928 | 0.00 | 0.00 | -182 | -8.63 | 12-31-2023 |
| MARKEL GROUP | Common Stock | 1102 | $545,241 | 384 | 0.00 | 0.00 | -23 | -5.65 | 12-31-2023 |
| FIRST SOLAR | Common Stock | 1103 | $544,234 | 3,159 | 0.00 | 0.00 | -31 | -0.97 | 12-31-2023 |
| FIRST TRUST | MF Closed and MF Open | 1104 | $543,601 | 24,564 | 0.00 | 0.00 | -1,256 | -4.86 | 12-31-2023 |
