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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 251 | $5,315,191 | 165,685 | 0.00 | 0.00 | 427 | 0.26 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | 252 | $5,259,081 | 81,994 | 0.00 | 0.00 | -334,285 | -80.30 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | 253 | $5,220,918 | 106,964 | 0.00 | 0.00 | -451,529 | -80.85 | 12-31-2023 |
| FIRST TRUST | MF Closed and MF Open | 254 | $5,147,706 | 32,569 | 0.00 | 0.00 | -2,318 | -6.64 | 12-31-2023 |
