Integrated Wealth Concepts LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$4.9T

Holdings

1,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,346 positions)

#	Stock	Shares	Value	% Portfolio
101	EWPISHARES MSCI	26,616	$742.0M	0.02%
102	MARMARRIOTT INTL	4,437	$737.0M	0.02%
103	ILMNILLUMINA INC	3,139	$730.0M	0.02%
104	IWNISHARES RUSSELL	5,314	$728.0M	0.02%
105	USIGISHARES BROAD	14,345	$727.0M	0.01%
106	BTUPEABODY ENERGY CORP	28,227	$723.0M	0.01%
107	FSLRFIRST SOLAR	3,318	$722.0M	0.01%
108	ICLNISHARES GLOBAL	36,434	$721.0M	0.01%
109	MVFBLACKROCK MUNIVEST	103,839	$719.0M	0.01%
110	4IUINVESCO INDIA	34,739	$717.0M	0.01%
111	MGKVANGUARD MEGA	3,478	$711.0M	0.01%
112	CHRWC H ROBINSON	7,128	$708.0M	0.01%
113	EWIISHARES INC	23,242	$707.0M	0.01%
114	FXOFIRST TRUST	18,945	$707.0M	0.01%
115	SH1USDProshares Short S&P 500	47,064	$706.0M	0.01%
116	SNOWSNOWFLAKE INC	4,576	$706.0M	0.01%
117	STAGSTAG INDUSTRIAL	20,782	$703.0M	0.01%
118	LVHDLEGG MASON	18,794	$701.0M	0.01%
119	VCSHVANGUARD SHORT	9,141	$697.0M	0.01%
120	PSIINVESCO DYNAMIC	5,632	$696.0M	0.01%
121	EWCISHARES MSCI	20,319	$695.0M	0.01%
122	DBMFLITMAN GREGORY FDS TR	26,390	$694.0M	0.01%
123	TOWNTOWNEBANK PORTSMOUTH	25,826	$688.0M	0.01%
124	LGLVSPDR SSGA	5,020	$687.0M	0.01%
125	PEGPUBLIC SERVICE	11,008	$687.0M	0.01%
126	TTEKTETRA TECH	4,661	$685.0M	0.01%
127	FTXNFIRST TRUST	25,345	$684.0M	0.01%
128	MUNIPIMCO INTERMEDIATE	13,077	$683.0M	0.01%
129	DGDOLLAR GENL	3,246	$683.0M	0.01%
130	FMAYFIRST TR EXCHNG TRADED FD VI	18,522	$682.0M	0.01%
131	TSCOTRACTOR SUPPLY	2,900	$682.0M	0.01%
132	GRT-UCADGranite Real Estate Investment Unit	10,888	$675.0M	0.01%
133	SCHMSCHWAB US	9,945	$675.0M	0.01%
134	VWOBVANGUARD EMERGING	10,821	$674.0M	0.01%
135	CGDGCAPITAL GROUP	26,976	$673.0M	0.01%
136	COWZPACER US	14,316	$672.0M	0.01%
137	ETRENTERGY CORP	6,174	$665.0M	0.01%
138	IMTMISHARES TR	20,582	$665.0M	0.01%
139	PPAINVESCO AEROSPACE	8,238	$664.0M	0.01%
140	HBANHUNTINGTON BANCSHARES	59,203	$663.0M	0.01%
141	AORISHARES CORE	13,200	$660.0M	0.01%
142	LGOVFIRST TR EXCHANGE-TRADED FD	28,900	$659.0M	0.01%
143	VAWVANGUARD MATERIALS	3,707	$659.0M	0.01%
144	WEPMAGELLAN MIDSTREAM	12,127	$658.0M	0.01%
145	EWAISHARES MSCI	28,602	$656.0M	0.01%
146	WYNNWYNN RESORTS	5,836	$653.0M	0.01%
147	DEHPDimensional Etf Tr Emerging Mkts Hi	27,426	$648.0M	0.01%
148	BKMCBNY MELLON	7,977	$648.0M	0.01%
149	IXP*iShares Global Comm Services ETF	10,087	$646.0M	0.01%
150	RHIROBERT HALF	8,020	$646.0M	0.01%
151	FFEBFIRST TRUST	17,203	$643.0M	0.01%
152	IBHEISHARES IBONDS	27,906	$639.0M	0.01%
153	VICIVICI PROPERTIES	19,481	$635.0M	0.01%
154	SCCOSOUTHERN COPPER	8,288	$632.0M	0.01%
155	VRTXVERTEX PHARMACEUTICALS	1,991	$627.0M	0.01%
156	SNYSANOFI	11,528	$627.0M	0.01%
157	LQDHISHARES INTEREST	6,827	$626.0M	0.01%
158	VALEVALE S A	39,566	$624.0M	0.01%
159	LWLAMB WESTON	5,947	$622.0M	0.01%
160	AAONAAON INC	6,415	$620.0M	0.01%
161	SWKSTANLEY BLACK	7,643	$616.0M	0.01%
162	PCYINVESCO EMERGING	31,991	$614.0M	0.01%
163	ILCGiShares Morningstar Growth ETF	11,059	$612.0M	0.01%
164	RXIISHARES TR	4,189	$608.0M	0.01%
165	INTUINTUIT INC	1,354	$604.0M	0.01%
166	GPNGLOBAL PAYMENTS	5,729	$603.0M	0.01%
167	ACPABRDN INCOME CREDIT STRATEGI	90,463	$603.0M	0.01%
168	SPIPSPDR TIPS	22,567	$602.0M	0.01%
169	MCXMC CORMICK	7,217	$601.0M	0.01%
170	SYFSYNCHRONY FINANCIAL	20,672	$601.0M	0.01%
171	AMCRAMCOR PLC	52,844	$601.0M	0.01%
172	IBTHISHARES IBONDS	26,461	$600.0M	0.01%
173	XELXCEL ENERGY	8,880	$599.0M	0.01%
174	FISRSSGA ACTIVE	22,702	$598.0M	0.01%
175	ADIANALOG DEVICES	3,032	$598.0M	0.01%
176	PG4PRINCIPAL FINANCIAL	8,022	$596.0M	0.01%
177	RSPTInvesco S&P 500 Equal Weight Technology	2,156	$595.0M	0.01%
178	SONYSONY GROUP	6,541	$593.0M	0.01%
179	CMCANADIAN IMPERIAL	13,781	$585.0M	0.01%
180	XHTAXINVESCO HIGH	80,145	$584.0M	0.01%
181	PKGPACKAGING CORP	4,204	$584.0M	0.01%
182	HACKUSDETF MANAGERS	12,210	$584.0M	0.01%
183	—Altisource Asset Mgmt Corp	8,965	$583.0M	0.01%
184	PODDINSULET CORP	1,826	$582.0M	0.01%
185	BNBROOKFIELD CORP	17,852	$582.0M	0.01%
186	LTHM1EURLIVENT CORP	26,651	$579.0M	0.01%
187	IYRISHARES U S	6,800	$577.0M	0.01%
188	BUDANHEUSER BUSCH	8,635	$576.0M	0.01%
189	WYWEYERHAEUSER CO	18,979	$572.0M	0.01%
190	EMBJEMBRAER S A	34,894	$571.0M	0.01%
191	REETISHARES GLOBAL	24,907	$571.0M	0.01%
192	FTNTFORTINET INC	8,588	$571.0M	0.01%
193	ATVIEURACTIVISION BLIZZARD	6,658	$570.0M	0.01%
194	JMSTJP MORGAN	11,200	$569.0M	0.01%
195	GCORGOLDMAN SACHS	13,479	$569.0M	0.01%
196	DALDELTA AIRLINES	16,307	$569.0M	0.01%
197	FTRIFIRST TRUST	42,831	$568.0M	0.01%
198	IWOISHARES RUSSELL	2,498	$567.0M	0.01%
199	CCLCARNIVAL CORP	55,546	$564.0M	0.01%
200	CNCCENTENE CORP	8,871	$561.0M	0.01%

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