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 S&P | MF Closed and MF Open | 651 | $1,418,028 | 11,332 | 0.00 | 0.00 | -6,885 | -37.79 | 12-31-2023 |
| FIRST TR ENHANCED EQUITY INC | MF Closed and MF Open | 652 | $1,411,997 | 77,285 | 0.00 | 0.00 | -14,182 | -15.51 | 12-31-2023 |
| EDISON INTL | Common Stock | 653 | $1,409,663 | 19,718 | 0.00 | 0.00 | -4,857 | -19.76 | 12-31-2023 |
| INVESCO LARGE | MF Closed and MF Open | 654 | $1,408,749 | 18,131 | 0.00 | 0.00 | 287 | 1.61 | 12-31-2023 |
