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 SHORT | MF Closed and MF Open | 201 | $7,387,868 | 70,074 | 0.00 | 0.00 | 1,771 | 2.59 | 12-31-2023 |
| ISHARES SELECT | MF Closed and MF Open | 202 | $7,207,892 | 61,490 | 0.00 | 0.00 | -2,493 | -3.90 | 12-31-2023 |
| STELLAR BANCORP INC | Common Stock | 203 | $7,202,097 | 258,696 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR PORTFOLIO | MF Closed and MF Open | 204 | $7,146,874 | 146,693 | 0.00 | 0.00 | -52,282 | -26.28 | 12-31-2023 |
