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 MSCI | MF Closed and MF Open | 1701 | $241,967 | 6,176 | 0.00 | 0.00 | -21,738 | -77.87 | 12-31-2023 |
| INVESCO S&P | MF Closed and MF Open | 1702 | $241,767 | 4,431 | 0.00 | 0.00 | -147 | -3.21 | 12-31-2023 |
| ARES MANAGEMENT | Common Stock | 1703 | $240,520 | 2,023 | 0.00 | 0.00 | -8 | -0.39 | 12-31-2023 |
| WISDOMTREE U S | MF Closed and MF Open | 1704 | $240,496 | 3,623 | 0.00 | 3,623 | +Inf | 12-31-2023 |
