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 |
|---|---|---|---|---|---|---|---|---|---|
| WORLD GOLD | MF Closed and MF Open | 1751 | $227,746 | 5,567 | 0.00 | 0.00 | -539 | -8.83 | 12-31-2023 |
| MOLSON COORS | Common Stock | 1752 | $226,601 | 3,702 | 0.00 | 0.00 | 469 | 14.51 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | MF Closed and MF Open | 1753 | $225,732 | 4,461 | 0.00 | 4,461 | +Inf | 12-31-2023 | |
| VISTRA CORP | Common Stock | 1754 | $225,722 | 5,860 | 0.00 | 5,860 | +Inf | 12-31-2023 |
