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 |
|---|---|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES | Common Stock | 751 | $1,134,562 | 66,078 | 0.00 | 0.00 | 16,257 | 32.63 | 12-31-2023 |
| INVESCO S&P | MF Closed and MF Open | 752 | $1,128,179 | 34,564 | 0.00 | 0.00 | 7,207 | 26.34 | 12-31-2023 |
| J P MORGAN | MF Closed and MF Open | 753 | $1,126,911 | 24,219 | 0.00 | 0.00 | -4,671 | -16.17 | 12-31-2023 |
| CANADIAN PACIFIC | Common Stock | 754 | $1,124,911 | 14,229 | 0.00 | 0.00 | -612 | -4.12 | 12-31-2023 |
