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 |
|---|---|---|---|---|---|---|---|---|---|
| AVISTA CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,201 | +Inf | 12-31-2023 | |
| Schwab Fundamental US Broad Market Index ETF | MF Closed and MF Open | 1902 | $200,469 | 3,281 | 0.00 | 3,281 | +Inf | 12-31-2023 | |
| VISTA OUTDOOR | Common Stock | 1903 | $200,278 | 6,773 | 0.00 | 0.00 | 13 | 0.19 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | 1904 | $198,295 | 10,604 | 0.00 | 10,604 | +Inf | 12-31-2023 |
