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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL WORLD | MF Closed and MF Open | 151 | $10,436,906 | 427,392 | 0.00 | 0.00 | 39,137 | 10.08 | 12-31-2023 |
| INVESCO RUSSELL | MF Closed and MF Open | 152 | $10,348,044 | 201,285 | 0.00 | 0.00 | 173,116 | 614.56 | 12-31-2023 |
| ProShares Ultra Semiconductor | MF Closed and MF Open | 153 | $10,259,258 | 188,520 | 0.00 | 0.00 | -26 | -0.01 | 12-31-2023 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 154 | $10,180,937 | 448,203 | 0.00 | 0.00 | -71,739 | -13.80 | 12-31-2023 |
