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 EXPONENTIAL | MF Closed and MF Open | 351 | $3,361,113 | 56,140 | 0.00 | 0.00 | -33,361 | -37.27 | 12-31-2023 |
| COMCAST CORP | Common Stock | 352 | $3,307,419 | 75,426 | 0.00 | 0.00 | -15,918 | -17.43 | 12-31-2023 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 353 | $3,287,357 | 18,799 | 0.00 | 0.00 | 2,341 | 14.22 | 12-31-2023 |
| SPDR PORTFOLIO | MF Closed and MF Open | 354 | $3,285,891 | 113,111 | 0.00 | 0.00 | 17,421 | 18.21 | 12-31-2023 |
