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 |
|---|---|---|---|---|---|
| 1001 | SPHQINVESCO EXCHANGE | 9,351 | $565.0M | 8.19% | |
| 1002 | VSDAVICTORYSHARES DIVIDEND | 11,212 | $564.0M | 8.17% | |
| 1003 | ARCCARES CAPITAL | 26,977 | $561.0M | 8.13% | |
| 1004 | HBC2HSBC HOLDINGS | 14,235 | $560.0M | 8.11% | |
| 1005 | LGOVFIRST TRUST | 26,215 | $560.0M | 8.11% | |
| 1006 | ACPABRDN INCOME CREDIT STRATEGI | 82,263 | $557.0M | 8.07% | |
| 1007 | DBEFX TRACKERS | 13,595 | $556.0M | 8.06% | |
| 1008 | GWWGRAINGER W W | 545 | $555.0M | 8.04% | |
| 1009 | PRFINVESCO FTSE | 14,444 | $555.0M | 8.04% | |
| 1010 | MVFBLACKROCK MUNIVEST FD INC | 78,752 | $555.0M | 8.04% | |
| 1011 | IBDUISHARES IBONDS | 24,306 | $554.0M | 8.03% | |
| 1012 | LNGCHENIERE ENERGY | 3,432 | $553.0M | 8.01% | |
| 1013 | BITOPROSHARES TR | 17,121 | $552.0M | 8.00% | |
| 1014 | IQVIQVIA HOLDINGS | 2,180 | $551.0M | 7.98% | |
| 1015 | MDBMONGODB INC | 1,531 | $549.0M | 7.95% | |
| 1016 | NGGNATIONAL GRID | 8,033 | $548.0M | 7.94% | |
| 1017 | NUENUCOR CORP | 2,767 | $547.0M | 7.93% | |
| 1018 | FLQMFRANKLIN US | 10,224 | $546.0M | 7.91% | |
| 1019 | WYWEYERHAEUSER CO | 15,197 | $545.0M | 7.90% | |
| 1020 | MLMMARTIN MARIETTA | 888 | $544.0M | 7.88% | |
| 1021 | FUTYFIDELITY MSCI | 12,805 | $543.0M | 7.87% | |
| 1022 | BLDRBUILDERS FIRSTSOURCE INC | 2,595 | $541.0M | 7.84% | |
| 1023 | PLUSEplus Inc | 6,890 | $540.0M | 7.82% | |
| 1024 | EMOClearbridge Energy MLP Opportunity Fund Inc | 13,316 | $540.0M | 7.82% | |
| 1025 | ESGRENSTAR GROUP | 1,738 | $539.0M | 7.81% | |
| 1026 | MRNAMODERNA INC | 5,046 | $537.0M | 7.78% | |
| 1027 | PPGPPG INDUSTRIES | 3,697 | $535.0M | 7.75% | |
| 1028 | IMCBISHARES MORNINGSTAR | 7,336 | $534.0M | 7.74% | |
| 1029 | SPDNDIREXION SHS ETF TR | 43,645 | $531.0M | 7.69% | |
| 1030 | PZCPIMCO California Municipal Inc III | 69,971 | $531.0M | 7.69% | |
| 1031 | RDFICOLLABORATIVE INVESTMNT SER | 22,738 | $530.0M | 7.68% | |
| 1032 | RIVNRIVIAN AUTOMOTIVE | 48,231 | $528.0M | 7.65% | |
| 1033 | EBCEASTERN BANKSHARES | 38,289 | $527.0M | 7.64% | |
| 1034 | ENQENTEGRIS INC | 3,749 | $526.0M | 7.62% | |
| 1035 | W3UWESTERN UNION | 37,604 | $525.0M | 7.61% | |
| 1036 | APHAMPHENOL CORP | 4,543 | $524.0M | 7.59% | |
| 1037 | WBDWARNER BROS | 60,001 | $523.0M | 7.58% | |
| 1038 | PEOEXELON CORP | 13,842 | $520.0M | 7.53% | |
| 1039 | MGCVANGUARD MEGA | 2,778 | $519.0M | 7.52% | |
| 1040 | RLRALPH LAUREN | 2,767 | $519.0M | 7.52% | |
| 1041 | FDRRFIDELITY COVINGTON | 11,162 | $519.0M | 7.52% | |
| 1042 | KWEBKRANESHARES TR | 19,738 | $518.0M | 7.51% | |
| 1043 | FLEXFLEX LTD | 18,053 | $516.0M | 7.48% | |
| 1044 | RCLROYAL CARIBBEAN | 3,710 | $515.0M | 7.46% | |
| 1045 | URIUNITED RENTALS | 712 | $513.0M | 7.43% | |
| 1046 | IGIBISHARES 5-10 YEAR | 9,958 | $513.0M | 7.43% | |
| 1047 | TDVProshares TR S&P Tech Dividen | 7,117 | $512.0M | 7.42% | |
| 1048 | ETSYETSY INC | 7,417 | $509.0M | 7.37% | |
| 1049 | RWRSPDR SERIES | 5,409 | $509.0M | 7.37% | |
| 1050 | OTXOPEN TEXT CORP | 13,127 | $509.0M | 7.37% | |
| 1051 | HLMNHillman Solutions Corp A | 47,856 | $508.0M | 7.36% | |
| 1052 | CA8ACACI INTERNATIONAL | 1,330 | $503.0M | 7.29% | |
| 1053 | MSIMOTOROLA SOLUTIONS | 1,417 | $503.0M | 7.29% | |
| 1054 | FTVFORTIVE CORP | 5,830 | $501.0M | 7.26% | |
| 1055 | OMCOMNICOM GROUP | 5,188 | $501.0M | 7.26% | |
| 1056 | IUSInvesco Strategic US | 10,561 | $501.0M | 7.26% | |
| 1057 | KBESPDR S&P | 10,657 | $501.0M | 7.26% | |
| 1058 | SVALISHARES US | 16,344 | $500.0M | 7.24% | |
| 1059 | FFINFirst Financial Bankshares Inc | 15,166 | $497.0M | 7.20% | |
| 1060 | PTLCPACER TRENDPILOT | 10,416 | $497.0M | 7.20% | |
| 1061 | LTPZPIMCO ETF TR | 8,932 | $496.0M | 7.19% | |
| 1062 | NVGNUVEEN AMT | 40,804 | $495.0M | 7.17% | |
| 1063 | VOOVVANGUARD S&P | 2,744 | $495.0M | 7.17% | |
| 1064 | BIDUNBAIDU INC | 4,685 | $493.0M | 7.14% | |
| 1065 | JFRNUVEEN FLOATING RATE | 56,221 | $490.0M | 7.10% | |
| 1066 | —ARCADIUM LITHIUM | 113,486 | $489.0M | 7.08% | |
| 1067 | VSTVISTRA CORP | 7,020 | $488.0M | 7.07% | |
| 1068 | DKNGDRAFTKINGS INC | 10,727 | $487.0M | 7.06% | |
| 1069 | REGNREGENERON PHARMACEUTICAL | 504 | $485.0M | 7.03% | |
| 1070 | INFYINFOSYS LTD | 26,905 | $482.0M | 6.98% | |
| 1071 | VEEVVEEVA SYSTEMS | 2,080 | $481.0M | 6.97% | |
| 1072 | IBTKISHARES IBONDS | 24,689 | $479.0M | 6.94% | |
| 1073 | GGGGRACO INC | 5,128 | $479.0M | 6.94% | |
| 1074 | VONGVANGUARD RUSSELL | 5,495 | $476.0M | 6.90% | |
| 1075 | ENPHENPHASE ENERGY | 3,877 | $469.0M | 6.80% | |
| 1076 | TCAFT ROWE | 15,449 | $467.0M | 6.77% | |
| 1077 | BAC 7.25 PERP LBANK AMERICA | 390 | $465.0M | 6.74% | |
| 1078 | CAGCONAGRA BRANDS | 15,692 | $465.0M | 6.74% | |
| 1079 | CMECME GROUP | 2,155 | $464.0M | 6.72% | |
| 1080 | BSMTINVESCO BULLETSHARES | 19,969 | $464.0M | 6.72% | |
| 1081 | LYBLYONDELLBASELL INDUSTRIE | 4,536 | $463.0M | 6.71% | |
| 1082 | CNRCANADIAN NATIONAL | 3,516 | $463.0M | 6.71% | |
| 1083 | FCNFTI CONSULTING | 2,194 | $461.0M | 6.68% | |
| 1084 | VTMXVesta Real Estate Corporation SAB de CV | 11,730 | $460.0M | 6.66% | |
| 1085 | GBFISHARES GOVERNMENT | 4,446 | $460.0M | 6.66% | |
| 1086 | TLTDFLEXSHARES MORNINGSTAR | 6,389 | $457.0M | 6.62% | |
| 1087 | HCQAMN HEALTHCARE | 7,326 | $457.0M | 6.62% | |
| 1088 | FASTFASTENAL CO | 5,915 | $456.0M | 6.61% | |
| 1089 | OLLIOLLIES BARGAIN | 5,732 | $456.0M | 6.61% | |
| 1090 | FDLOFIDELITY COVINGTON TRUST | 8,116 | $455.0M | 6.59% | |
| 1091 | KVUEKENVUE INC | 21,240 | $455.0M | 6.59% | |
| 1092 | BMOBANK MONTREAL | 4,636 | $452.0M | 6.55% | |
| 1093 | CNNECANNAE HOLDINGS | 20,291 | $451.0M | 6.53% | |
| 1094 | MANHMANHATTAN ASSOCS | 1,802 | $450.0M | 6.52% | |
| 1095 | SANBANCO SANTANDER | 92,385 | $447.0M | 6.48% | |
| 1096 | LQDBISHARES BBB | 5,200 | $446.0M | 6.46% | |
| 1097 | BILZPIMCO ULTRA | 4,416 | $446.0M | 6.46% | |
| 1098 | —Clearbridge Mlp And Midstrm Fd | 9,728 | $445.0M | 6.45% | |
| 1099 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 41,919 | $445.0M | 6.45% | |
| 1100 | REETISHARES GLOBAL | 18,793 | $445.0M | 6.45% |