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 |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 5,970 | $407.0M | 0.01% | |
| 302 | HCAHCA HEALTHCARE | 1,545 | $407.0M | 0.01% | |
| 303 | CVBFC V B FINANCIAL CORP | 24,276 | $405.0M | 0.01% | |
| 304 | IPGINTERPUBLIC GROUP | 10,857 | $404.0M | 0.01% | |
| 305 | GENGEN DIGITAL | 23,572 | $404.0M | 0.01% | |
| 306 | MRVLMARVELL TECHNOLOGY | 9,341 | $404.0M | 0.01% | |
| 307 | APHAMPHENOL CORP | 4,931 | $403.0M | 0.01% | |
| 308 | KEYSKEYSIGHT TECHNOLOGIES | 2,489 | $402.0M | 0.01% | |
| 309 | NETCLOUDFLARE INC | 6,509 | $401.0M | 0.01% | |
| 310 | AWMSKYWORKS SOLUTIONS | 3,398 | $401.0M | 0.01% | |
| 311 | NIONIO INC | 38,131 | $401.0M | 0.01% | |
| 312 | REGNREGENERON PHARMACEUTICAL | 488 | $401.0M | 0.01% | |
| 313 | FDRRFIDELITY COVINGTON | 9,806 | $399.0M | 0.01% | |
| 314 | DOCUDOCUSIGN INC | 6,828 | $398.0M | 0.01% | |
| 315 | UIUbiquiti Inc | 1,463 | $397.0M | 0.01% | |
| 316 | DRIDARDEN RESTAURANTS | 2,560 | $397.0M | 0.01% | |
| 317 | PSLV/USPROTT PHYSICAL | 47,648 | $397.0M | 0.01% | |
| 318 | UNFIUNITED NATURAL | 15,024 | $396.0M | 0.01% | |
| 319 | KMLMKraneshares Tr Kfa Mount Lucas | 13,433 | $396.0M | 0.01% | |
| 320 | DJDINVESCO DOW | 9,232 | $395.0M | 0.01% | |
| 321 | YUMYUM BRANDS INC | 2,993 | $395.0M | 0.01% | |
| 322 | LM05Liberty Media Corp Ser A | 5,830 | $394.0M | 0.01% | |
| 323 | ETSYETSY INC | 3,537 | $394.0M | 0.01% | |
| 324 | ARDCARES DYNAMIC | 32,831 | $393.0M | 0.01% | |
| 325 | TIPXSPDR BLOOMBERG | 20,636 | $393.0M | 0.01% | |
| 326 | QYLDGLOBAL X FDS | 22,853 | $392.0M | 0.01% | |
| 327 | CA8ACACI INTERNATIONAL | 1,324 | $392.0M | 0.01% | |
| 328 | SPIBSPDR PORTFOLIO | 12,035 | $391.0M | 0.01% | |
| 329 | TDYTELEDYNE TECHNOLOGIES | 875 | $391.0M | 0.01% | |
| 330 | PMBSPIMCO INVESTMENT | 4,058 | $390.0M | 0.01% | |
| 331 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,312 | $388.0M | 0.01% | |
| 332 | FTSLFIRST TRUST | 8,545 | $387.0M | 0.01% | |
| 333 | XMESPDR SERIES | 7,288 | $387.0M | 0.01% | |
| 334 | LDEMISHARES TR | 8,467 | $386.0M | 0.01% | |
| 335 | BBREJPMORGAN BETABUILDERS | 4,647 | $385.0M | 0.01% | |
| 336 | BSXBOSTON SCIENTIFIC | 7,589 | $380.0M | 0.01% | |
| 337 | 8LP1Vital Energy Inc | 8,330 | $379.0M | 0.01% | |
| 338 | CPECALLON PETROLEUM | 11,242 | $376.0M | 0.01% | |
| 339 | MPMP MATERIALS | 13,335 | $376.0M | 0.01% | |
| 340 | AWGASBURY AUTOMOTIVE | 1,785 | $375.0M | 0.01% | |
| 341 | ACWVISHARES MSCI | 3,852 | $373.0M | 0.01% | |
| 342 | T7DTRANSDIGM GROUP | 507 | $373.0M | 0.01% | |
| 343 | EMOClearbridge Energy MLP Opportunity Fund Inc | 13,216 | $373.0M | 0.01% | |
| 344 | UGIUGI CORP | 10,688 | $372.0M | 0.01% | |
| 345 | CPRTCOPART INC | 4,943 | $372.0M | 0.01% | |
| 346 | FDLOFIDELITY COVINGTON TRUST | 7,834 | $372.0M | 0.01% | |
| 347 | ARRYARRAY TECHNOLOGIES | 16,985 | $372.0M | 0.01% | |
| 348 | AFWALIGN TECHNOLOGY | 1,109 | $371.0M | 0.01% | |
| 349 | SJMSMUCKER JM | 2,351 | $370.0M | 0.01% | |
| 350 | PLTRPALANTIR TECHNOLOGIES | 43,485 | $367.0M | 0.01% | |
| 351 | PFGCPERFORMANCE FOOD | 6,072 | $366.0M | 0.01% | |
| 352 | HLNHALEON PLC | 45,002 | $366.0M | 0.01% | |
| 353 | SBACSBA COMMUNICATIONS | 1,393 | $364.0M | 0.01% | |
| 354 | AZOAUTOZONE INC | 148 | $364.0M | 0.01% | |
| 355 | SOCLGLOBAL X | 9,780 | $362.0M | 0.01% | |
| 356 | CAGCONAGRA BRANDS | 9,610 | $361.0M | 0.01% | |
| 357 | NLYANNALY CAPITAL | 18,760 | $358.0M | 0.01% | |
| 358 | DWXSPDR S&P | 10,316 | $354.0M | 0.01% | |
| 359 | ALCALCON INC | 5,000 | $353.0M | 0.01% | |
| 360 | AG8AGILENT TECHNOLOGIES | 2,553 | $353.0M | 0.01% | |
| 361 | SPHQINVESCO EXCHANGE | 7,448 | $352.0M | 0.01% | |
| 362 | SBLKSTAR BULK | 16,646 | $352.0M | 0.01% | |
| 363 | XNCMXNuveen CA Amt-Free Quality Municipal Income Fund | 30,161 | $351.0M | 0.01% | |
| 364 | MFMMFS MUN INCOME TR | 65,604 | $350.0M | 0.01% | |
| 365 | ICEINTERCONTINENTAL EXCH | 3,357 | $350.0M | 0.01% | |
| 366 | NACNuveen California Quality Municipal Income Fund | 31,727 | $349.0M | 0.01% | |
| 367 | CSQCALAMOS STRATEGIC | 24,911 | $349.0M | 0.01% | |
| 368 | VENVENTAS INC | 8,057 | $349.0M | 0.01% | |
| 369 | FNYFIRST TRUST | 5,856 | $348.0M | 0.01% | |
| 370 | DDOGDATADOG INC | 4,771 | $347.0M | 0.01% | |
| 371 | MINTPIMCO EHNANCED | 3,492 | $347.0M | 0.01% | |
| 372 | ECBKECB BANCORP | 25,000 | $347.0M | 0.01% | |
| 373 | KLMNINVESCO EXCHANGE | 6,318 | $345.0M | 0.01% | |
| 374 | XNEAXNUVEEN AMT | 30,993 | $345.0M | 0.01% | |
| 375 | PPLTABERDEEN PHYSICAL | 3,730 | $343.0M | 0.01% | |
| 376 | XARSPDR S&P | 2,911 | $340.0M | 0.01% | |
| 377 | ICFISHARES COHEN | 6,102 | $339.0M | 0.01% | |
| 378 | TERTERADYNE INC | 3,154 | $339.0M | 0.01% | |
| 379 | DTDWISDOMTREE U S | 5,594 | $339.0M | 0.01% | |
| 380 | VOOVVANGUARD S&P | 2,309 | $339.0M | 0.01% | |
| 381 | NBBNUVEEN TXBL | 21,026 | $339.0M | 0.01% | |
| 382 | BLVVANGUARD LONG | 4,401 | $337.0M | 0.01% | |
| 383 | ONON SEMICONDUCTOR | 4,092 | $337.0M | 0.01% | |
| 384 | AMEAMETEK INC | 2,307 | $335.0M | 0.01% | |
| 385 | PECOPHILLIPS EDISON | 10,246 | $334.0M | 0.01% | |
| 386 | CCKCROWN HOLDINGS | 4,034 | $334.0M | 0.01% | |
| 387 | RDIVINVESCO S&P | 8,127 | $334.0M | 0.01% | |
| 388 | RIGTransOcean Inc | 52,399 | $333.0M | 0.01% | |
| 389 | EQTEQT CORP | 10,438 | $333.0M | 0.01% | |
| 390 | MRSHMARSH & MCLENNAN | 1,991 | $332.0M | 0.01% | |
| 391 | NINISOURCE INC | 11,859 | $332.0M | 0.01% | |
| 392 | BTALAGF INVTS TR | 16,217 | $331.0M | 0.01% | |
| 393 | PDECINNOVATOR ETFS TR | 10,485 | $330.0M | 0.01% | |
| 394 | RSGREPUBLIC SERVICES | 2,433 | $329.0M | 0.01% | |
| 395 | AMKRAMKOR TECHNOLOGY | 12,558 | $327.0M | 0.01% | |
| 396 | —CLEARBRIDGE MLP AND MIDSTRM | 10,108 | $327.0M | 0.01% | |
| 397 | HZNPHORIZON THERAPEUTICS | 2,997 | $327.0M | 0.01% | |
| 398 | HIGHARTFORD FINANCIAL | 4,671 | $326.0M | 0.01% | |
| 399 | FASTFASTENAL CO | 6,012 | $324.0M | 0.01% | |
| 400 | ARCCARES CAPITAL | 17,653 | $323.0M | 0.01% |