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 | Type |
|---|---|---|---|---|---|
| 201 | RPMRPM INTL INC | 6,385 | $557.0M | 0.01% | |
| 202 | —AI Powered Equity ETF | 18,939 | $552.0M | 0.01% | |
| 203 | STTSTATE STREET | 7,238 | $548.0M | 0.01% | |
| 204 | BKRBAKER HUGHES | 18,562 | $536.0M | 0.01% | |
| 205 | MKLMARKEL CORP | 418 | $534.0M | 0.01% | |
| 206 | PEOAdams Natural Resources | 25,910 | $533.0M | 0.01% | |
| 207 | SPYDSPDR PORTFOLIO | 13,983 | $531.0M | 0.01% | |
| 208 | MASMASCO CORP | 10,677 | $531.0M | 0.01% | |
| 209 | AREALEXANDRIA REAL | 4,218 | $530.0M | 0.01% | |
| 210 | MCHIISHARES MSCI | 10,623 | $530.0M | 0.01% | |
| 211 | BSMQINVESCO BULLETSHARES | 22,248 | $529.0M | 0.01% | |
| 212 | NVGNUVEEN AMT | 44,725 | $527.0M | 0.01% | |
| 213 | NXSTNEXSTAR MEDIA | 3,044 | $526.0M | 0.01% | |
| 214 | FSCOFS CREDIT | 117,955 | $524.0M | 0.01% | |
| 215 | NSCNORFOLK SOUTHERN | 2,473 | $524.0M | 0.01% | |
| 216 | VXFVANGUARD EXTENDED | 3,736 | $524.0M | 0.01% | |
| 217 | SQMSOCIEDAD QUIMICA | 6,451 | $523.0M | 0.01% | |
| 218 | DVADAVITA INC | 6,443 | $523.0M | 0.01% | |
| 219 | CITCINTAS CORP | 1,128 | $522.0M | 0.01% | |
| 220 | CNYAISHARES TR | 15,925 | $520.0M | 0.01% | |
| 221 | PEOEXELON CORP | 12,362 | $518.0M | 0.01% | |
| 222 | SPTSSPDR PORTFOLIO | 17,737 | $518.0M | 0.01% | |
| 223 | SPSBSPDR PORTFOLIO | 17,410 | $516.0M | 0.01% | |
| 224 | WSOWATSCO INC | 1,614 | $513.0M | 0.01% | |
| 225 | PCGPG&E CORP | 31,726 | $513.0M | 0.01% | |
| 226 | GBILGOLDMAN SACHS | 5,123 | $513.0M | 0.01% | |
| 227 | DC4DEXCOM INC | 4,380 | $509.0M | 0.01% | |
| 228 | ICVTISHARES CONV | 6,975 | $506.0M | 0.01% | |
| 229 | ARKTARK NEXT | 9,443 | $506.0M | 0.01% | |
| 230 | IMCBISHARES MORNINGSTAR | 8,325 | $505.0M | 0.01% | |
| 231 | EMEEMCOR GROUP | 3,105 | $505.0M | 0.01% | |
| 232 | LVLNSPDR SERIES | 12,270 | $503.0M | 0.01% | |
| 233 | PPLPPL CORP | 18,073 | $502.0M | 0.01% | |
| 234 | CFAVICTORYSHARES US | 7,295 | $502.0M | 0.01% | |
| 235 | VNLAJANUS HENDERSON | 10,501 | $501.0M | 0.01% | |
| 236 | ISCFISHARES MSCI | 16,017 | $498.0M | 0.01% | |
| 237 | IQVIQVIA HOLDINGS | 2,483 | $494.0M | 0.01% | |
| 238 | ABXBARRICK GOLD | 26,299 | $488.0M | 0.01% | |
| 239 | FIXDFIRST TRUST | 10,811 | $487.0M | 0.01% | |
| 240 | RIVNRIVIAN AUTOMOTIVE | 31,402 | $486.0M | 0.01% | |
| 241 | TELTE CONNECTIVITY | 3,684 | $483.0M | 0.01% | |
| 242 | FSIGFIRST TRUST | 25,621 | $482.0M | 0.01% | |
| 243 | ALNYALNYLAM PHARMACEUTICALS | 2,406 | $482.0M | 0.01% | |
| 244 | FICOFAIR ISAAC | 685 | $481.0M | 0.01% | |
| 245 | PHOINVESCO WATER | 9,004 | $480.0M | 0.01% | |
| 246 | ZIMZIM INTEGRATED | 20,347 | $480.0M | 0.01% | |
| 247 | ORANYORANGE SPON | 40,158 | $479.0M | 0.01% | |
| 248 | FEMSFIRST TR EXCH TRD ALPHDX FD | 12,699 | $473.0M | 0.01% | |
| 249 | AOMISHARES CORE | 11,800 | $470.0M | 0.01% | |
| 250 | EUSBISHARES ESG | 10,863 | $470.0M | 0.01% | |
| 251 | DHID R HORTON | 4,803 | $469.0M | 0.01% | |
| 252 | NADNUVEEN QUALITY MUNCP INCOME | 40,603 | $468.0M | 0.01% | |
| 253 | EBCEASTERN BANKSHARES | 37,058 | $468.0M | 0.01% | |
| 254 | ARKGARK GENOMIC | 15,569 | $468.0M | 0.01% | |
| 255 | IRMIRON MOUNTAIN | 8,797 | $465.0M | 0.01% | |
| 256 | SHWSHERWIN WILLIAMS | 2,067 | $465.0M | 0.01% | |
| 257 | NTAPNETAPP INC | 7,228 | $462.0M | 0.01% | |
| 258 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,657 | $461.0M | 0.01% | |
| 259 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 47,072 | $458.0M | 0.01% | |
| 260 | AVUVAVANTIS U S | 6,179 | $458.0M | 0.01% | |
| 261 | PXDEURPIONEER NATURAL | 2,242 | $458.0M | 0.01% | |
| 262 | TLTDFLEXSHARES MORNINGSTAR | 7,095 | $457.0M | 0.01% | |
| 263 | BAC 7.25 PERP LBANK AMERICA | 390 | $455.0M | 0.01% | |
| 264 | NEMNEWMONT CORP | 9,263 | $454.0M | 0.01% | |
| 265 | GXCSPDR S&P | 5,489 | $452.0M | 0.01% | |
| 266 | SCHHSCHWAB US | 23,186 | $452.0M | 0.01% | |
| 267 | MUCBlackRock MuniHoldings CA Quality Fund Inc | 40,908 | $452.0M | 0.01% | |
| 268 | PNWPINNACLE WEST | 5,684 | $450.0M | 0.01% | |
| 269 | HYLSFIRST TRUST | 11,269 | $448.0M | 0.01% | |
| 270 | SVALISHARES US | 16,800 | $447.0M | 0.01% | |
| 271 | BBNBLACKROCK TXBL | 24,890 | $446.0M | 0.01% | |
| 272 | PXEINVESCO DYNAMIC | 16,479 | $445.0M | 0.01% | |
| 273 | DTEDTE ENERGY | 4,051 | $444.0M | 0.01% | |
| 274 | CCAPCRESCENT CAPITAL | 32,513 | $443.0M | 0.01% | |
| 275 | MDYVSPDR SERIES | 6,694 | $442.0M | 0.01% | |
| 276 | CEGCONSTELLATION ENERGY | 5,582 | $438.0M | 0.01% | |
| 277 | CLCOLGATE-PALMOLIVE | 5,819 | $437.0M | 0.01% | |
| 278 | TMUST-MOBILE US | 3,012 | $436.0M | 0.01% | |
| 279 | BTTBLACKROCK MUNICIPAL | 19,901 | $432.0M | 0.01% | |
| 280 | SEDGSOLAREDGE TECHNOLOGIES | 1,416 | $430.0M | 0.01% | |
| 281 | VEEVVEEVA SYSTEMS | 2,339 | $430.0M | 0.01% | |
| 282 | NGGNATIONAL GRID | 6,303 | $429.0M | 0.01% | |
| 283 | IHAKISHARES CYBERSECURITY | 11,803 | $429.0M | 0.01% | |
| 284 | AWCAMERICAN WATER | 2,914 | $427.0M | 0.01% | |
| 285 | FCNFTI Consulting Inc | 2,166 | $427.0M | 0.01% | |
| 286 | PFMINVESCO DIVIDEND | 11,655 | $427.0M | 0.01% | |
| 287 | EQIXEQUINIX INC | 589 | $425.0M | 0.01% | |
| 288 | BMOBANK MONTREAL | 4,772 | $425.0M | 0.01% | |
| 289 | RIOTRIOT PLATFORMS | 42,591 | $425.0M | 0.01% | |
| 290 | IWYISHARES RUSSELL | 3,060 | $425.0M | 0.01% | |
| 291 | CNNECANNAE HOLDINGS | 20,808 | $420.0M | 0.01% | |
| 292 | CNRCANADIAN NATIONAL | 3,556 | $419.0M | 0.01% | |
| 293 | APAAPA CORP | 11,599 | $418.0M | 0.01% | |
| 294 | VTRSVIATRIS INC | 43,238 | $416.0M | 0.01% | |
| 295 | BATTAmplify Advanced Battery Met ETF | 32,333 | $416.0M | 0.01% | |
| 296 | KELKELLOGG CO | 6,200 | $415.0M | 0.01% | |
| 297 | RUNSUNRUN INC | 20,609 | $415.0M | 0.01% | |
| 298 | CSPICSP INC | 30,472 | $414.0M | 0.01% | |
| 299 | IMCVISHARES MORNINGSTAR | 6,686 | $414.0M | 0.01% | |
| 300 | CHTRCHARTER COMMUNICATIONS | 1,144 | $409.0M | 0.01% |