Instuitional Investor - Integrated Wealth Concepts Llc

Fund Profile
Filing Period:
Fund Name: Integrated Wealth Concepts Llc
Portfolio Value $6,104,120,731
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 908,385 $174,891,282 2.86%
2. IEF 361,625 $172,722,958 2.82%
3.
Ishares Msci
999,043 $146,999,149 2.4%
4.
Bny Mellon
1,176,831 $106,385,501 1.74%
5.
Spdr Series Trust
1,732,337 $96,837,661 1.58%