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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE | MF Closed and MF Open | 1351 | $370,808 | 8,933 | 0.00 | 0.00 | -122 | -1.35 | 12-31-2023 |
| FASTENAL CO | Common Stock | 1352 | $370,696 | 5,723 | 0.00 | 0.00 | 162 | 2.91 | 12-31-2023 |
| JANUS HENDERSON | MF Closed and MF Open | 1353 | $370,422 | 7,666 | 0.00 | 0.00 | 692 | 9.92 | 12-31-2023 |
| ARES DYNAMIC CR ALLOCATION F | MF Closed and MF Open | 1354 | $370,205 | 26,924 | 0.00 | 0.00 | -3,251 | -10.77 | 12-31-2023 |
