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 |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS | Common Stock | 1551 | $292,059 | 1,151 | 0.00 | 0.00 | -175 | -13.20 | 12-31-2023 |
| SOLAREDGE TECHNOLOGIES | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 720 | 46.97 | 12-31-2023 |
| OGE ENERGY CORP | Common Stock | 1553 | $290,853 | 8,327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | 1554 | $290,350 | 2,853 | 0.00 | 0.00 | 4 | 0.14 | 12-31-2023 |
