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 Global 100 Index | MF Closed and MF Open | 701 | $1,258,210 | 15,626 | 0.00 | 0.00 | 1,017 | 6.96 | 12-31-2023 |
| SYSCO CORP | Common Stock | 702 | $1,247,142 | 17,054 | 0.00 | 0.00 | -1,617 | -8.66 | 12-31-2023 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 703 | $1,244,305 | 16,291 | 0.00 | 0.00 | -1,697 | -9.43 | 12-31-2023 |
| CLEVELAND CLIFFS | Common Stock | 704 | $1,242,971 | 60,870 | 0.00 | 0.00 | -5,742 | -8.62 | 12-31-2023 |
