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 |
|---|---|---|---|---|---|---|---|---|---|
| BARRICK GOLD | Common Stock | 951 | $745,709 | 41,222 | 0.00 | 0.00 | 17,226 | 71.79 | 12-31-2023 |
| LPL FINANCIAL | Common Stock | 952 | $743,144 | 3,265 | 0.00 | 0.00 | -165 | -4.81 | 12-31-2023 |
| CONAGRA BRANDS | Common Stock | 953 | $742,164 | 25,895 | 0.00 | 0.00 | 5,657 | 27.95 | 12-31-2023 |
| FRANKLIN UNVL TR | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -573 | -0.49 | 12-31-2023 |
