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 |
|---|---|---|---|---|---|---|---|---|---|
| Insteel Industries Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,425 | +Inf | 12-31-2023 | |
| iShares Global Materials | MF Closed and MF Open | 1852 | $208,021 | 2,384 | 0.00 | 2,384 | +Inf | 12-31-2023 | |
| TRANSUNION | Common Stock | 1853 | $206,210 | 3,001 | 0.00 | 0.00 | 143 | 5.00 | 12-31-2023 |
| LOGITECH INTL | Common Stock | 1854 | $205,614 | 2,163 | 0.00 | 2,163 | +Inf | 12-31-2023 |
