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 |
|---|---|---|---|---|---|---|---|---|---|
| LITMAN GREGORY | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,448 | 5.34 | 12-31-2023 |
| OLD DOMINION | Common Stock | 902 | $824,511 | 2,034 | 0.00 | 0.00 | -161 | -7.33 | 12-31-2023 |
| ISHARES 3-7YR | MF Closed and MF Open | 903 | $821,552 | 7,014 | 0.00 | 0.00 | -768 | -9.87 | 12-31-2023 |
| GENERAL MOTORS | Common Stock | 904 | $811,852 | 22,602 | 0.00 | 0.00 | -48,397 | -68.17 | 12-31-2023 |
