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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | Common Stock | 1401 | $351,661 | 1,547 | 0.00 | 0.00 | -53 | -3.31 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,782 | -21.00 | 12-31-2023 |
| ARTHUR J | Common Stock | 1403 | $349,997 | 1,556 | 0.00 | 0.00 | -1,376 | -46.93 | 12-31-2023 |
| GAMING & LEISURE | Common Stock | 1404 | $349,770 | 7,088 | 0.00 | 0.00 | -1,595 | -18.37 | 12-31-2023 |
