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 SEMICONDUCTOR | MF Closed and MF Open | 51 | $23,709,181 | 41,155 | 0.00 | 0.00 | -135 | -0.33 | 12-31-2023 |
| VANGUARD SMALL | MF Closed and MF Open | 52 | $23,325,226 | 109,339 | 0.00 | 0.00 | -168 | -0.15 | 12-31-2023 |
| INVESCO SENIOR | MF Closed and MF Open | 53 | $23,280,937 | 1,099,194 | 0.00 | 0.00 | -144,791 | -11.64 | 12-31-2023 |
| ISHARES MSCI | MF Closed and MF Open | 54 | $23,093,721 | 538,818 | 0.00 | 0.00 | -133,631 | -19.87 | 12-31-2023 |
