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)

StockValue
BSMVINVESCO BULLETSHARES
$368K
RKLBROCKET LAB
$368K
ASHASHLAND INC
$367K
ICVTISHARES CONV
$366K
SJMSMUCKER JM
$365K
HHYATT HOTELS
$365K
ICUIICU MEDICAL INC
$365K
EFRENERGY FUELS
$365K
AATAMERICAN ASSETS
$365K
IVOLKRANESHARES QUADRATIC
$365K
APOAPOLLO GLOBAL
$364K
CPECallon Petroleum Co
$364K
DONWISDOMTREE U S
$364K
HESHESS CORP
$363K
GPNGLOBAL PAYMENTS
$363K
CENXCENTURY ALUM CO
$363K
CEMBISHARES JP
$363K
BSMUINVESCO BULLETSHARES
$362K
TRFKPacer Data and Digital Revolution ETF
$362K
IJJISHARES S&P
$362K
EQHEQUITABLE HOLDINGS
$361K
RWOSPDR DOW
$359K
ANAUTONATION INC
$359K
IPARINTER PARFUMS
$358K
APY1EURCHAMPIONX CORP
$358K
WF2WINTRUST FINANCIAL
$358K
BBNBLACKROCK TXBL
$357K
GWXSPDR S&P
$357K
COKECOCA-COLA CONSOLIDATED
$356K
EUSBISHARES ESG
$356K
BUDANHEUSER BUSCH
$354K
PCGPG&E CORP
$351K
MDYGSPDR SERIES
$351K
SBLKSTAR BULK
$350K
PFGCPERFORMANCE FOOD
$350K
NADNUVEEN QUALITY
$348K
UFPIUFP INDUSTRIES
$348K
FWONALIBERTY MEDIA CORP DEL
$347K
ALNYALNYLAM PHARMACEUTICALS
$346K
TRGPTARGA RESOURCES
$346K
RXIISHARES TR
$345K
PINSPINTEREST INC
$344K
FERGFERGUSON PLC
$344K
FNFFIDELITY NATIONAL
$344K
CNYAISHARES TR
$342K
VENVENTAS INC
$342K
CGUSCAPITAL GROUP
$342K
RFREGIONS FINANCIAL
$342K
NCLHNORWEGIAN CRUISE
$341K
NINISOURCE INC
$340K
BLDTOPBUILD CORP
$340K
GUNRFLEXSHARES MORNINGSTAR
$337K
IBDXISHARES IBONDS
$337K
JXNJACKSON FINANCIAL
$337K
MHKMOHAWK INDS
$335K
XMLVINVESCO EXCHANGE
$335K
GBILGOLDMAN SACHS
$335K
BSMWINVESCO BULLETSHARES
$334K
ECLECOLAB INC
$333K
GOLFAcushnet Holdings Corp Com
$333K
PFMINVESCO DIVIDEND
$333K
BSCWINVESCO EXCHNG TRAD SLF INDE
$333K
TYLTYLER TECHNOLOGIES
$332K
CVBFCVB FINANCIAL CORP
$332K
SNPSSYNOPSYS INC
$332K
IIPRINNOVATIVE INDUSTRIAL
$331K
SOCLGLOBAL X
$330K
DWXSPDR S&P
$330K
HUBBHUBBELL INC
$329K
CRLCHARLES RIVER
$329K
STLDSTEEL DYNAMICS INC
$328K
AVYAVERY DENNISON CORP
$328K
SLYVSPDR SERIES
$327K
BCSBARCLAYS PLC
$327K
DELLDELL TECHNOLOGIES
$326K
XIFRNEXTERA ENERGY
$326K
CLOUGLOBAL CLOUD
$326K
DGRWWISDOMTREE TRUST
$326K
MCHIISHARES MSCI
$325K
GOGROCERY OUTLET
$325K
ECBKECB BANCORP
$324K
BUGGLOBAL X
$324K
ASCARDMORE SHIPPING
$324K
GPCGENUINE PARTS
$322K
AREALEXANDRIA REAL
$322K
RHCRH PLC
$322K
HLNHALEON PLC
$321K
EWWISHARES MSCI
$320K
UNITED STS BRENT OIL FD LP
$319K
RIOTRIOT PLATFORMS
$318K
WHWYNDHAM HOTELS
$318K
IBMSISHARES IBONDS
$318K
SPYDSPDR PORTFOLIO
$318K
CWTCALIFORNIA WATER
$318K
GTLBGITLAB INC
$317K
MLNKMeridianlink Inc Com
$317K
ONON SEMICONDUCTOR
$316K
BNSBANK NOVA SCOTIA
$316K
ACWIISHARES MSCI
$314K
CRVLCorVel Corp
$314K
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