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 |
|---|---|---|---|---|---|
| 501 | STXSEAGATE TECHNOLOGY | 3,919 | $259.0M | 0.01% | |
| 502 | NULVNUVEEN ESG | 7,583 | $258.0M | 0.01% | |
| 503 | IBHFISHARES TR | 11,312 | $258.0M | 0.01% | |
| 504 | EWYISHARES MSCI | 4,219 | $258.0M | 0.01% | |
| 505 | QCONAmerican Century Quality Convertible Securities ETF | 6,413 | $258.0M | 0.01% | |
| 506 | DKNGDRAFTKINGS INC | 13,295 | $257.0M | 0.01% | |
| 507 | ZBHZIMMER BIOMET | 1,987 | $257.0M | 0.01% | |
| 508 | EWZISHARES MSCI | 9,340 | $256.0M | 0.01% | |
| 509 | VRSKVERISK ANALYTICS | 1,336 | $256.0M | 0.01% | |
| 510 | DNLWISDOMTREE GLOBAL | 7,199 | $255.0M | 0.01% | |
| 511 | ABALLIANCE BERNSTEIN | 6,970 | $255.0M | 0.01% | |
| 512 | AGZISHARES AGENCY | 2,347 | $254.0M | 0.01% | |
| 513 | ACGLARCH CAPITAL GROUP LTD | 3,740 | $254.0M | 0.01% | |
| 514 | HQHTEKLA HEALTHCARE | 14,378 | $254.0M | 0.01% | |
| 515 | AQLTISHARES GENOMICS | 10,876 | $253.0M | 0.01% | |
| 516 | VTWOVANGUARD RUSSELL | 3,503 | $252.0M | 0.01% | |
| 517 | NUENUCOR CORP | 1,630 | $252.0M | 0.01% | |
| 518 | ITGARTNER INC | 774 | $252.0M | 0.01% | |
| 519 | HPEHEWLETT PACKARD | 15,751 | $251.0M | 0.01% | |
| 520 | FNDFSCHWAB FUNDAMENTAL | 8,013 | $251.0M | 0.01% | |
| 521 | FJULFIRST TR EXCHNG TRADED FD VI | 6,883 | $249.0M | 0.01% | |
| 522 | IHIISHARES U S | 4,594 | $248.0M | 0.01% | |
| 523 | IYKISHARES U S | 1,242 | $248.0M | 0.01% | |
| 524 | CERSCERUS CORP | 83,562 | $248.0M | 0.01% | |
| 525 | DLNWisdomTree LargeCap Dividend | 4,013 | $248.0M | 0.01% | |
| 526 | FDSFACTSET RESEARCH | 594 | $247.0M | 0.01% | |
| 527 | BNSBANK NOVA SCOTIA | 4,908 | $247.0M | 0.01% | |
| 528 | DONWISDOMTREE U S | 6,013 | $246.0M | 0.01% | |
| 529 | PENPENUMBRA INC | 879 | $245.0M | 0.01% | |
| 530 | HEIHEICO CORP | 1,433 | $245.0M | 0.01% | |
| 531 | VONGVANGUARD RUSSELL | 3,902 | $245.0M | 0.01% | |
| 532 | HYSPIMCO 0-5 | 2,686 | $245.0M | 0.01% | |
| 533 | OLNOLIN CORP | 4,385 | $243.0M | 0.01% | |
| 534 | TTCTORO CO | 2,178 | $242.0M | 0.00% | |
| 535 | SLQDISHARES | 4,987 | $242.0M | 0.00% | |
| 536 | VMWEURVMWARE INC | 1,938 | $242.0M | 0.00% | |
| 537 | NCLHNORWEGIAN CRUISE | 17,964 | $242.0M | 0.00% | |
| 538 | CRVLCorVel Corp | 1,264 | $241.0M | 0.00% | |
| 539 | NOVNOV INC | 12,956 | $240.0M | 0.00% | |
| 540 | DSMBNY Mellon Strategic Municipal Bond | 39,875 | $240.0M | 0.00% | |
| 541 | GPCGENUINE PARTS | 1,424 | $238.0M | 0.00% | |
| 542 | CLBCore Laboratories N V F | 10,635 | $235.0M | 0.00% | |
| 543 | WTSWATTS WATER | 1,397 | $235.0M | 0.00% | |
| 544 | EQHEQUITABLE HOLDINGS | 9,173 | $233.0M | 0.00% | |
| 545 | OIIOceaneering International Inc | 13,220 | $233.0M | 0.00% | |
| 546 | RBCRBC BEARINGS | 1,002 | $233.0M | 0.00% | |
| 547 | PZCPIMCO California Municipal Inc III | 30,000 | $233.0M | 0.00% | |
| 548 | NANNUVEEN NEW YORK | 21,056 | $232.0M | 0.00% | |
| 549 | JKHYJACK HENRY | 1,532 | $231.0M | 0.00% | |
| 550 | QEFASPDR INDEX | 3,323 | $230.0M | 0.00% | |
| 551 | OGEOGE ENERGY CORP | 6,077 | $229.0M | 0.00% | |
| 552 | PRFINVESCO FTSE | 1,460 | $229.0M | 0.00% | |
| 553 | PRDOPERDOCEO ED CORP | 17,017 | $229.0M | 0.00% | |
| 554 | CIVICIVITAS RESOURCES | 3,341 | $228.0M | 0.00% | |
| 555 | QUSSPDR MSCI | 1,970 | $228.0M | 0.00% | |
| 556 | NVGSNavigator Holdings | 16,212 | $227.0M | 0.00% | |
| 557 | BSYBENTLEY SYSTEMS | 5,262 | $226.0M | 0.00% | |
| 558 | HDBHDFC BANK | 3,391 | $226.0M | 0.00% | |
| 559 | MDYSPDR S&P | 492 | $226.0M | 0.00% | |
| 560 | CEMBISHARES JP | 5,148 | $224.0M | 0.00% | |
| 561 | GMOMCambria Global Momentum | 8,071 | $223.0M | 0.00% | |
| 562 | IIMINVESCO VALUE | 18,200 | $222.0M | 0.00% | |
| 563 | KEYKEYCORP NEW | 17,707 | $222.0M | 0.00% | |
| 564 | RQICOHEN & STEERS | 18,509 | $221.0M | 0.00% | |
| 565 | DIVBiShares US Dividend & Buyback | 5,923 | $221.0M | 0.00% | |
| 566 | PPGPPG INDUSTRIES | 1,639 | $219.0M | 0.00% | |
| 567 | PACBPacific Biosciences CA Inc | 18,870 | $219.0M | 0.00% | |
| 568 | —LABORATORY CORP | 950 | $218.0M | 0.00% | |
| 569 | CTEC1USDGLOBAL X | 13,609 | $217.0M | 0.00% | |
| 570 | BOTZGLOBAL X | 8,504 | $217.0M | 0.00% | |
| 571 | GUNRFLEXSHARES MORNINGSTAR | 5,141 | $217.0M | 0.00% | |
| 572 | RPGINVESCO S&P | 1,422 | $215.0M | 0.00% | |
| 573 | POSTPOST HOLDINGS | 2,394 | $215.0M | 0.00% | |
| 574 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,535 | $215.0M | 0.00% | |
| 575 | DOCNDIGITALOCEAN HOLDINGS | 5,497 | $215.0M | 0.00% | |
| 576 | —Invesco Growth Multi-Asset Allocation | 12,925 | $215.0M | 0.00% | |
| 577 | CIENCIENA CORP | 4,079 | $214.0M | 0.00% | |
| 578 | AGQProshares Ultrapro Short S&P 500 | 15,775 | $213.0M | 0.00% | |
| 579 | IPACISHARES CORE | 3,748 | $212.0M | 0.00% | |
| 580 | —Barclays Bk Plc Ipath Blmbrg Grains | 2,813 | $212.0M | 0.00% | |
| 581 | GLTRABERDEEN PHYSICAL | 2,317 | $211.0M | 0.00% | |
| 582 | AQLTISHARES U S | 853 | $211.0M | 0.00% | |
| 583 | IIINInsteel Industries Inc | 7,545 | $210.0M | 0.00% | |
| 584 | TXTTEXTRON INC | 2,974 | $210.0M | 0.00% | |
| 585 | SPLKCHFSPLUNK INC | 2,176 | $209.0M | 0.00% | |
| 586 | IGFISHARES GLOBAL | 4,387 | $209.0M | 0.00% | |
| 587 | ESGVVANGUARD ESG | 2,919 | $209.0M | 0.00% | |
| 588 | RSPUInvesco S&P 500 Equal Weight Utilities | 1,827 | $207.0M | 0.00% | |
| 589 | HESHESS CORP | 1,559 | $206.0M | 0.00% | |
| 590 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 25,500 | $206.0M | 0.00% | |
| 591 | TRGPTARGA RESOURCES | 2,820 | $206.0M | 0.00% | |
| 592 | BHKBLACKROCK CORE BD TR | 18,879 | $205.0M | 0.00% | |
| 593 | EMHYiShares Emerging Markets High Yld Bd ETF | 5,803 | $205.0M | 0.00% | |
| 594 | SDGISHARES MSCI | 2,575 | $204.0M | 0.00% | |
| 595 | HIFSHINGHAM INSTN SVGS MASS | 870 | $203.0M | 0.00% | |
| 596 | INDBINDEPENDENT BK CORP MASS | 3,097 | $203.0M | 0.00% | |
| 597 | WOLF*WOLFSPEED INC | 3,117 | $202.0M | 0.00% | |
| 598 | RFREGIONS FINANCIAL | 10,849 | $201.0M | 0.00% | |
| 599 | ROPROPER TECHNOLOGIES | 456 | $201.0M | 0.00% | |
| 600 | MCOMOODYS CORP | 656 | $201.0M | 0.00% |