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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 801 | $1,008,042 | 11,180 | 0.00 | 0.00 | -13,570 | -54.83 | 12-31-2023 |
| TECK RESOURCES | Common Stock | 802 | $1,004,834 | 23,772 | 0.00 | 0.00 | 407 | 1.74 | 12-31-2023 |
| CARDINAL HEALTH | Common Stock | 803 | $1,002,451 | 9,945 | 0.00 | 0.00 | 3,993 | 67.09 | 12-31-2023 |
| KRAFT HEINZ | Common Stock | 804 | $1,000,540 | 27,056 | 0.00 | 0.00 | -50,430 | -65.08 | 12-31-2023 |
