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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 501 | $2,094,343 | 42,123 | 0.00 | 0.00 | 16,284 | 63.02 | 12-31-2023 |
| AUTOMATIC DATA | Common Stock | 502 | $2,094,190 | 8,989 | 0.00 | 0.00 | -4,946 | -35.49 | 12-31-2023 |
| GOLD FIELDS | Common Stock | 503 | $2,093,947 | 144,810 | 0.00 | 0.00 | 64 | 0.04 | 12-31-2023 |
| ISHARES ESG | MF Closed and MF Open | 504 | $2,088,995 | 52,461 | 0.00 | 0.00 | 2,132 | 4.24 | 12-31-2023 |
