Integrated Wealth Concepts LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.9B
Holdings
1,644
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SWKSTANLEY BLACK | 7,219 | $706.0M | 10.23% | |
| 902 | ADUSAddus Homecare Corporation | 6,838 | $705.0M | 10.21% | |
| 903 | FXUFIRST TRUST | 21,731 | $705.0M | 10.21% | |
| 904 | TXTTEXTRON INC | 7,343 | $704.0M | 10.20% | |
| 905 | MNAINDEXIQ MERGER | 22,367 | $704.0M | 10.20% | |
| 906 | ULUNILEVER PLC | 14,042 | $704.0M | 10.20% | |
| 907 | WSOWATSCO INC | 1,628 | $703.0M | 10.19% | |
| 908 | BDXBECTON DICKINSON | 2,831 | $700.0M | 10.14% | |
| 909 | DEHPDimensional Etf Tr Emerging Mkts Hi | 28,224 | $700.0M | 10.14% | |
| 910 | FISFIDELITY NATIONAL | 9,428 | $699.0M | 10.13% | |
| 911 | WINGWINGSTOP INC | 1,910 | $699.0M | 10.13% | |
| 912 | AEMAGNICO-EAGLE | 11,680 | $696.0M | 10.08% | |
| 913 | XSMOINVESCO S&P | 11,543 | $696.0M | 10.08% | |
| 914 | ETRENTERGY CORP | 6,580 | $695.0M | 10.07% | |
| 915 | SNYSANOFI | 14,225 | $691.0M | 10.01% | |
| 916 | MRVLMARVELL TECHNOLOGY | 9,749 | $691.0M | 10.01% | |
| 917 | BCCCGLOBAL X | 17,271 | $687.0M | 9.95% | |
| 918 | EWDISHARES MSCI | 17,206 | $687.0M | 9.95% | |
| 919 | PHOINVESCO WATER | 10,249 | $682.0M | 9.88% | |
| 920 | IDOGALPS INTL | 22,891 | $680.0M | 9.85% | |
| 921 | HIGHARTFORD FINANCIAL | 6,573 | $677.0M | 9.81% | |
| 922 | LSTRLANDSTAR SYSTEM | 3,515 | $677.0M | 9.81% | |
| 923 | CBCVR ENERGY | 18,893 | $673.0M | 9.75% | |
| 924 | IBMQISHARES IBONDS | 26,495 | $669.0M | 9.69% | |
| 925 | XSVMINVESCO S&P | 11,714 | $667.0M | 9.66% | |
| 926 | CCLCARNIVAL CORP | 40,657 | $664.0M | 9.62% | |
| 927 | ORLYO REILLY AUTOMOTIVE | 588 | $663.0M | 9.61% | |
| 928 | NSCNORFOLK SOUTHERN | 2,602 | $663.0M | 9.61% | |
| 929 | VALEVALE S A | 53,966 | $657.0M | 9.52% | |
| 930 | ILCGiShares Morningstar Growth ETF | 8,689 | $655.0M | 9.49% | |
| 931 | AEEAMEREN CORP | 8,843 | $653.0M | 9.46% | |
| 932 | SPSBSPDR PORTFOLIO | 21,948 | $653.0M | 9.46% | |
| 933 | BWXTBWX TECHNOLOGIES | 6,373 | $653.0M | 9.46% | |
| 934 | JJACOBS SOLUTIONS | 4,238 | $651.0M | 9.43% | |
| 935 | BSJRINVESCO BULLETSHARES | 29,104 | $647.0M | 9.37% | |
| 936 | SEIXVirtus Seix Senior Loan ETF | 26,983 | $646.0M | 9.36% | |
| 937 | PDBCINVESCO OPTIMUM | 46,457 | $644.0M | 9.33% | |
| 938 | IYRISHARES U S | 7,160 | $643.0M | 9.32% | |
| 939 | PAHUSDELEMENT SOLUTIONS | 25,737 | $642.0M | 9.30% | |
| 940 | ICLRICON PLC | 1,904 | $639.0M | 9.26% | |
| 941 | JAAAJANUS DETROIT | 12,589 | $638.0M | 9.24% | |
| 942 | TWLOTWILIO INC | 10,371 | $634.0M | 9.19% | |
| 943 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.0M | 9.19% | |
| 944 | TCITranscontinental Realty Investors Inc | 16,812 | $632.0M | 9.16% | |
| 945 | TOWNTOWNEBANK PORTSMOUTH | 22,519 | $631.0M | 9.14% | |
| 946 | VAWVANGUARD MATERIALS | 3,083 | $630.0M | 9.13% | |
| 947 | EXPOEXPONENT INC | 7,642 | $630.0M | 9.13% | |
| 948 | ISTBISHARES CORE | 13,262 | $629.0M | 9.11% | |
| 949 | AAALCOA CORP | 18,524 | $625.0M | 9.06% | |
| 950 | JCIJOHNSON CONTROLS | 9,520 | $621.0M | 9.00% | |
| 951 | AVUVAVANTIS U S | 6,616 | $620.0M | 8.98% | |
| 952 | AIEQAMPLIFY ETF TR | 17,001 | $620.0M | 8.98% | |
| 953 | PHPARKER-HANNIFIN CORP | 1,115 | $619.0M | 8.97% | |
| 954 | EQTEQT CORP | 16,545 | $613.0M | 8.88% | |
| 955 | BKRBAKER HUGHES | 18,296 | $612.0M | 8.87% | |
| 956 | UITBVICTORYSHARES CORE | 13,208 | $612.0M | 8.87% | |
| 957 | CDLVICTORYSHARES US | 9,839 | $611.0M | 8.85% | |
| 958 | IMOIMPERIAL OIL | 8,850 | $611.0M | 8.85% | |
| 959 | CSLCARLISLE COMPANIES | 1,552 | $608.0M | 8.81% | |
| 960 | GRIDFIRST TRUST | 5,306 | $608.0M | 8.81% | |
| 961 | KLMNINVESCO EXCHANGE | 7,575 | $607.0M | 8.79% | |
| 962 | APGApi Group Corp | 15,462 | $607.0M | 8.79% | |
| 963 | GRT-UCADGranite Real Estate Investment Unit | 10,618 | $607.0M | 8.79% | |
| 964 | CLCOLGATE-PALMOLIVE | 6,734 | $606.0M | 8.78% | |
| 965 | WELLWELLTOWER INC | 6,483 | $605.0M | 8.77% | |
| 966 | FTLSFIRST TRUST | 9,800 | $604.0M | 8.75% | |
| 967 | EWUISHARES MSCI | 17,676 | $604.0M | 8.75% | |
| 968 | FLNGFlex Lng Ltd | 23,785 | $604.0M | 8.75% | |
| 969 | WEAWESTERN ASSET PREMIER | 56,672 | $602.0M | 8.72% | |
| 970 | GENGEN DIGITAL | 26,917 | $602.0M | 8.72% | |
| 971 | MKLMARKEL GROUP | 394 | $599.0M | 8.68% | |
| 972 | ICEINTERCONTINENTAL EXCH | 4,333 | $595.0M | 8.62% | |
| 973 | XXHYBXXNEW AMERICA | 81,722 | $594.0M | 8.61% | |
| 974 | HRBBLOCK H&R | 12,049 | $591.0M | 8.56% | |
| 975 | PCARPACCAR INC | 4,772 | $591.0M | 8.56% | |
| 976 | HACKAMPLIFY TR | 9,145 | $586.0M | 8.49% | |
| 977 | WTWWILLIS TOWERS | 2,127 | $585.0M | 8.48% | |
| 978 | MUFGMITSUBISHI UFJ | 57,065 | $583.0M | 8.45% | |
| 979 | ELESTEE LAUDER | 3,783 | $583.0M | 8.45% | |
| 980 | VXFVANGUARD EXTENDED | 3,320 | $582.0M | 8.43% | |
| 981 | LCTDBLACKROCK WORLD | 12,751 | $582.0M | 8.43% | |
| 982 | IBDVISHARES IBONDS | 27,182 | $581.0M | 8.42% | |
| 983 | EOGEOG RESOURCES | 4,534 | $579.0M | 8.39% | |
| 984 | GXCSPDR S&P | 8,790 | $578.0M | 8.37% | |
| 985 | ZBHZIMMER BIOMET | 4,376 | $577.0M | 8.36% | |
| 986 | ENSGENSIGN GROUP | 4,644 | $577.0M | 8.36% | |
| 987 | USRTISHARES CORE | 10,740 | $577.0M | 8.36% | |
| 988 | MUCBlackRock MuniHoldings CA Quality Fund Inc | 52,396 | $576.0M | 8.35% | |
| 989 | BWABORG WARNER | 16,575 | $575.0M | 8.33% | |
| 990 | BBHYJ P MORGAN | 12,438 | $574.0M | 8.32% | |
| 991 | ISCFISHARES MSCI | 17,419 | $574.0M | 8.32% | |
| 992 | STTSTATE STREET | 7,418 | $573.0M | 8.30% | |
| 993 | SSDSIMPSON MANUFACTURING | 2,789 | $572.0M | 8.29% | |
| 994 | MOHMOLINA HEALTHCARE | 1,390 | $571.0M | 8.27% | |
| 995 | KTBKONTOOR BRANDS | 9,450 | $569.0M | 8.24% | |
| 996 | BBREJPMORGAN BETABUILDERS | 6,407 | $567.0M | 8.22% | |
| 997 | VCSHVANGUARD SHORT | 7,345 | $567.0M | 8.22% | |
| 998 | UALUNITED AIRLINES | 11,838 | $566.0M | 8.20% | |
| 999 | PAASPan American Silver Corp | 37,494 | $565.0M | 8.19% | |
| 1000 | SPHQINVESCO EXCHANGE | 9,351 | $565.0M | 8.19% |