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 |
|---|---|---|---|---|---|---|---|---|---|
| Proshares Tr S&P Midcap 400 Div Aristocrats ETF | MF Closed and MF Open | 301 | $3,965,219 | 53,897 | 0.00 | 0.00 | -2,151 | -3.84 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR | Common Stock | 302 | $3,963,854 | 38,114 | 0.00 | 0.00 | 1,191 | 3.23 | 12-31-2023 |
| FIDELITY TOTAL | MF Closed and MF Open | 303 | $3,930,466 | 85,371 | 0.00 | 0.00 | 7,228 | 9.25 | 12-31-2023 |
| PALO ALTO | Common Stock | 304 | $3,914,145 | 13,274 | 0.00 | 0.00 | 1,332 | 11.15 | 12-31-2023 |
