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 | Value |
|---|---|
IBDWISHARES IBONDS | $445.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $445.0M |
XHTAXINVESCO HIGH | $444.0M |
VTWOVANGUARD RUSSELL | $443.0M |
COINCOINBASE GLOBAL | $443.0M |
AOMISHARES CORE | $442.0M |
ICLNISHARES GLOBAL | $442.0M |
UUPINVESCO DB US DLR INDEX TR | $439.0M |
AQLTISHARES U S | $437.0M |
CSQCALAMOS STRATEGIC | $435.0M |
NACNuveen California Quality Municipal Income Fund | $435.0M |
XNCMXNuveen CA Amt-Free Quality Municipal Income Fund | $435.0M |
MOATVANECK MORNINGSTAR | $434.0M |
PRIPRIMERICA INC | $433.0M |
PNWPINNACLE WEST | $433.0M |
CSPICSP INC | $433.0M |
CWCURTISS WRIGHT CORP DE | $433.0M |
IMCVISHARES MORNINGSTAR | $431.0M |
SLQDISHARES | $431.0M |
VTIPVANGUARD SHORT | $430.0M |
8LP1Vital Energy Inc | $429.0M |
KEYSKEYSIGHT TECHNOLOGIES | $428.0M |
HMCHONDA MOTOR | $427.0M |
APAAPA CORP | $427.0M |
SAPSAP SE | $424.0M |
DTEDTE ENERGY | $424.0M |
AWGASBURY AUTOMOTIVE | $424.0M |
TWTRADEWEB MARKETS | $423.0M |
HAYWHayward Hldgs Inc Com | $423.0M |
IMTMISHARES TR | $422.0M |
IBMSISHARES IBONDS | $422.0M |
FXOFIRST TRUST | $422.0M |
AZEKAZEK COMPANY | $421.0M |
SSNCSS&C TECHNOLOGIES | $417.0M |
CMFISHARES CALIFORNIA | $417.0M |
IBTLISHARES IBONDS | $416.0M |
MCHPMICROCHIP TECHNOLOGY INC | $411.0M |
SMFGSUMITOMO MITSUI | $411.0M |
STXSEAGATE TECHNOLOGY | $410.0M |
DECKDECKERS OUTDOOR | $410.0M |
EMBJEMBRAER S A | $409.0M |
GDDYGODADDY INC | $408.0M |
ONTOONTO INNOVATION | $408.0M |
NVTNVENT ELECTRIC | $407.0M |
CTRACOTERRA ENERGY | $406.0M |
VRTSVirtus Investment Partners Inc | $406.0M |
METMETLIFE INC | $405.0M |
PODDINSULET CORP | $404.0M |
—LABORATORY CORP | $404.0M |
AMKRAMKOR TECHNOLOGY | $404.0M |
ILMNILLUMINA INC | $403.0M |
FSCOFS CREDIT | $403.0M |
AWCAMERICAN WATER | $402.0M |
SPHBINVESCO EXCH TRADED FD TR II | $401.0M |
CCEFCalamos Cef Income & Arbitrage Etf | $400.0M |
TANINVESCO SOLAR | $400.0M |
MPLXMPLX | $399.0M |
DLYDOUBLELINE YIELD OPPORTUNITI | $399.0M |
RIGTRANSOCEAN LTD | $399.0M |
TROWPRICE T | $398.0M |
PKSTPEAKSTONE REALTY | $398.0M |
ALCALCON INC | $397.0M |
GCORGOLDMAN SACHS | $397.0M |
VICIVICI PROPERTIES | $395.0M |
IGMISHARES EXPANDED | $394.0M |
AG8AGILENT TECHNOLOGIES | $394.0M |
MCOMOODYS CORP | $393.0M |
PATHUIPATH INC | $393.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $392.0M |
CRCCANADIAN NATURAL | $390.0M |
EQIXEQUINIX INC | $390.0M |
NLYANNALY CAPITAL | $388.0M |
WHRWHIRLPOOL CORP | $388.0M |
DTDWISDOMTREE U S | $387.0M |
IBHIISHARES TR | $386.0M |
BMTABRITISH AMERN | $385.0M |
SCHHSCHWAB US | $383.0M |
STESTERIS PLC | $383.0M |
0DFCDirexion Financial Bull 3X | $382.0M |
ARDCARES DYNAMIC CR ALLOCATION F | $382.0M |
WDCWESTERN DIGITAL | $380.0M |
CWKCushman And Wakefield Plc | $380.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $379.0M |
SRVRPACER DATA | $379.0M |
INGING GROEP | $379.0M |
OKTAOKTA INC | $378.0M |
HPEHEWLETT PACKARD | $377.0M |
AALAMERICAN AIRLINES | $377.0M |
AOAISHARES CORE | $376.0M |
DORMDORMAN PRODUCTS | $376.0M |
CGGRCAPITAL GROUP | $376.0M |
RBLXROBLOX CORP | $373.0M |
FIXCOMFORT SYSTEMS USA INC | $372.0M |
PDECINNOVATOR ETFS TRUST | $371.0M |
SONYSONY GROUP | $371.0M |
KOMPSPDR S&P | $370.0M |
INGRINGREDION INC | $370.0M |
KEYKEYCORP NEW | $370.0M |
FMHIFIRST TRUST | $370.0M |
SYMSYMBOTIC INC | $369.0M |