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
MCMOELIS & COMPANY
$257K
SFMSPROUTS FARMERS
$257K
GLPIGAMING & LEISURE
$256K
PDDPDD HOLDINGS
$256K
VMBSVANGUARD MORTGAGE
$255K
KKRKKR & CO
$255K
TERTERADYNE INC
$254K
FROGJFROG LTD
$254K
PECOPHILLIPS EDISON
$254K
BDJBLACKROCK ENHANCED EQUITY DI
$253K
GTESGates Industrial Corporation Plc Com Usd0.01
$252K
ITBISHARES U S
$251K
RBCRBC BEARINGS
$250K
ROKUROKU INC
$249K
SNASNAP ON
$249K
EWCISHARES MSCI
$249K
ENVXENOVIX CORP
$248K
CHPSChips & Technologies
$248K
KXIISHARES GLOBAL
$248K
KNSLKINSALE CAPITAL
$247K
AIC3 AI
$247K
GNMAISHARES GNMA
$247K
QRVOQORVO INC
$246K
FEFIRSTENERGY CORP
$245K
TAPMOLSON COORS
$245K
RPGINVESCO S&P
$245K
ABRARBOR REALTY
$245K
SFSTIFEL FINANCIAL
$244K
MRO*MARATHON OIL
$244K
VLTOVERALTO CORP
$243K
WKCWorld Kinect Corp
$243K
ACWXISHARES MSCI
$243K
FDECFIRST TR EXCHNG TRADED FD VI
$242K
OLNOLIN CORP
$242K
WOPWOODSIDE ENERGY
$241K
PPLPPL CORP
$240K
CAECAE INC
$240K
EPSWISDOMTREE U S
$240K
WCNWASTE CONNECTIONS
$240K
VONVVANGUARD RUSSELL
$239K
POSTPOST HOLDINGS
$239K
CCCHEMOURS COMPANY
$239K
CWISPDR MSCI
$238K
DLNWISDOMTREE U S
$238K
XISEFIRST TR EXCHNG TRADED FD VI
$238K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$237K
XBOEXBLACKROCK ENHANCED
$234K
LNTALLIANT ENERGY
$234K
ARGXARGENX SE
$233K
PCORPROCORE TECHNOLOGIES
$233K
CLSEURCELESTICA INC
$232K
PTFInvesco Dorsey Wright Technology Momentum ETF
$232K
TRUTRANSUNION
$231K
MUSTCOLUMBIA MULTI
$231K
ACMAECOM
$231K
LYVLIVE NATION
$230K
NANNUVEEN NEW YORK
$230K
WCCWESCO INTL
$230K
AM6AMICUS THERAPEUTICS INC
$229K
NXTNEXTRACKER INC
$229K
DFGRDIMENSIONAL GLOBAL
$228K
EMNEASTMAN CHEMICAL
$227K
IPACISHARES CORE
$227K
APLSAPELLIS PHARMACEUTICALS INC
$227K
IRINGERSOLL RAND
$227K
CASYCASEYS GENL
$226K
AQLTISHARES GENOMICS
$226K
EE N I SPA
$224K
RMERESMED INC
$224K
NSANATIONAL STORAGE
$223K
TRMBTRIMBLE INC
$223K
PSFCOHEN & STEERS SELECT PFD &
$222K
EXPDEXPEDITORS INTL
$222K
RSPUINVESCO S&P
$222K
NIONIO INC
$221K
MDVModiv Industrial Inc
$221K
SMINISHARES MSCI
$221K
GMARFIRST TR EXCHNG TRADED FD VI
$221K
ROLROLLINS INC
$220K
CHTRCHARTER COMMUNICATIONS
$219K
ATOATMOS ENERGY CORP
$219K
ARKTARK NEXT
$219K
WTRGESSENTIAL UTILITIES
$218K
DFEVDIMENSIONAL EMERGING
$218K
SOFISOFI TECHNOLOGIES
$218K
NWGNATWEST GROUP
$217K
GLOBGLOBANT S A
$217K
CMSCMS ENERGY
$215K
MASMASCO CORP
$215K
VSTOEURVISTA OUTDOOR
$215K
CGCPCAPITAL GROUP
$214K
SPHYSPDR HIGH
$213K
FTREFORTREA HOLDINGS
$213K
GLTRABERDEEN PHYSICAL
$212K
NYTNEW YORK
$211K
PENPENUMBRA INC
$211K
FVALFIDELITY COVINGTON
$211K
ONEQFIDELITY COMWLTH TR
$211K
XYLXYLEM INC
$211K
GLDMWORLD GOLD
$210K
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