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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 451 | $2,389,651 | 41,975 | 0.00 | 0.00 | 23,389 | 125.84 | 12-31-2023 |
| ROPER TECHNOLOGIES | Common Stock | 452 | $2,376,333 | 4,359 | 0.00 | 0.00 | 3,602 | 475.83 | 12-31-2023 |
| MITSUBISHI UFJ | Common Stock | 453 | $2,372,758 | 275,582 | 0.00 | 0.00 | 5,663 | 2.10 | 12-31-2023 |
| ALPS SECTOR | MF Closed and MF Open | 454 | $2,371,222 | 46,259 | 0.00 | 0.00 | 45 | 0.10 | 12-31-2023 |
