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 |
|---|---|---|---|---|---|
| 501 | NXPINXP SEMICONDUCTORS | 8,613 | $2.1B | 30.90% | |
| 502 | AFLAFLAC INC | 24,825 | $2.1B | 30.88% | |
| 503 | EEMVISHARES MSCI | 37,611 | $2.1B | 30.83% | |
| 504 | RPVINVESCO S&P | 23,921 | $2.1B | 30.64% | |
| 505 | TYTRI CONTL CORP | 68,494 | $2.1B | 30.56% | |
| 506 | PEJINVESCO LEISURE | 45,568 | $2.1B | 30.48% | |
| 507 | PFFISHARES U S | 64,808 | $2.1B | 30.25% | |
| 508 | IXJISHARES GLOBAL | 22,229 | $2.1B | 29.99% | |
| 509 | GOFGUGGENHEIM STRATEGIC | 144,383 | $2.1B | 29.95% | |
| 510 | SYKSTRYKER CORP | 5,732 | $2.1B | 29.72% | |
| 511 | EWTISHARES INC | 41,790 | $2.0B | 29.47% | |
| 512 | AMEAMETEK INC | 11,080 | $2.0B | 29.35% | |
| 513 | IBDRISHARES IBONDS | 84,916 | $2.0B | 29.34% | |
| 514 | ZTSZOETIS INC | 11,965 | $2.0B | 29.33% | |
| 515 | IBMPISHARES IBONDS | 80,419 | $2.0B | 29.33% | |
| 516 | UBSUBS GROUP | 65,086 | $2.0B | 28.96% | |
| 517 | EMLCVANECK JPM | 81,364 | $2.0B | 28.89% | |
| 518 | IBHDISHARES IBONDS | 85,348 | $2.0B | 28.82% | |
| 519 | ROIVROIVANT SCIENCES | 188,684 | $2.0B | 28.80% | |
| 520 | NFJVirtus Divid Int & Prem Strategy Fd | 154,663 | $2.0B | 28.63% | |
| 521 | XWIAXWESTERN ASST INFLTN LKD INM | 242,798 | $2.0B | 28.63% | |
| 522 | VBKVANGUARD SMALL | 7,567 | $2.0B | 28.59% | |
| 523 | JETSETF SER | 93,182 | $2.0B | 28.35% | |
| 524 | PLTRPALANTIR TECHNOLOGIES | 84,713 | $1.9B | 28.24% | |
| 525 | DDOMINION ENERGY | 39,583 | $1.9B | 28.21% | |
| 526 | EMFTEMPLETON EMERGING MKTS FD | 162,404 | $1.9B | 28.09% | |
| 527 | ENBENBRIDGE INC | 53,606 | $1.9B | 28.09% | |
| 528 | CMICUMMINS INC | 6,562 | $1.9B | 28.01% | |
| 529 | CETCENTRAL SECS CORP | 45,974 | $1.9B | 27.82% | |
| 530 | SLVISHARES SILVER | 84,157 | $1.9B | 27.73% | |
| 531 | DBCINVESCO DB COMMDY INDX TRCK | 83,189 | $1.9B | 27.67% | |
| 532 | EWAISHARES MSCI | 77,462 | $1.9B | 27.67% | |
| 533 | SYYSYSCO CORP | 23,422 | $1.9B | 27.54% | |
| 534 | ARKKARK INNOVATION | 37,910 | $1.9B | 27.50% | |
| 535 | CALFPACER U S | 38,490 | $1.9B | 27.41% | |
| 536 | EDOWFIRST TRUST | 54,934 | $1.9B | 27.40% | |
| 537 | FSKFS KKR | 98,853 | $1.9B | 27.31% | |
| 538 | VISVANGUARD INDUSTRIALS | 7,721 | $1.9B | 27.31% | |
| 539 | MPCMARATHON PETROLEUM | 9,344 | $1.9B | 27.28% | |
| 540 | OIHVANECK OIL | 5,600 | $1.9B | 27.28% | |
| 541 | VPUVANGUARD UTILITIES | 13,214 | $1.9B | 27.28% | |
| 542 | ISRGINTUITIVE SURGICAL | 4,718 | $1.9B | 27.27% | |
| 543 | AONAON PLC | 5,634 | $1.9B | 27.24% | |
| 544 | BKBANK NEW YORK | 32,625 | $1.9B | 27.22% | |
| 545 | DHRDANAHER CORP | 7,436 | $1.9B | 26.91% | |
| 546 | SCHJSCHWAB STRATEGIC TR | 38,329 | $1.9B | 26.83% | |
| 547 | OREALTY INCOME | 34,217 | $1.9B | 26.82% | |
| 548 | DMXFISHARES ESG | 27,127 | $1.8B | 26.78% | |
| 549 | LVHILEGG MASON ETF INVT | 61,916 | $1.8B | 26.70% | |
| 550 | VXUSVANGUARD TOTAL | 30,398 | $1.8B | 26.56% | |
| 551 | XFEBFIRST TRUST | 105,744 | $1.8B | 26.53% | |
| 552 | MSDMORGAN STANLEY EMKT DBT FD I | 253,119 | $1.8B | 26.51% | |
| 553 | TLTWISHARES 20 | 68,257 | $1.8B | 26.40% | |
| 554 | EVLVEVOLV TECHNOLOGIES | 408,991 | $1.8B | 26.37% | |
| 555 | GILDGILEAD SCIENCES | 24,818 | $1.8B | 26.34% | |
| 556 | TBJLInnovator 20 Year Treasury Bond July Buffer ETF | 91,152 | $1.8B | 26.30% | |
| 557 | ROKROCKWELL AUTOMATION | 6,218 | $1.8B | 26.22% | |
| 558 | INTUINTUIT INC | 2,771 | $1.8B | 26.09% | |
| 559 | QQQEDirexion Shs Tr Nasdaq-100 Equal Weighted | 20,102 | $1.8B | 25.96% | |
| 560 | FICSFIRST TR EXCHANGE-TRADED FD | 50,825 | $1.8B | 25.76% | |
| 561 | ALSALLSTATE CORP | 10,247 | $1.8B | 25.67% | |
| 562 | LWLAMB WESTON | 16,620 | $1.8B | 25.64% | |
| 563 | BABAALIBABA GROUP | 24,418 | $1.8B | 25.59% | |
| 564 | JPIBJP MORGAN | 37,091 | $1.8B | 25.59% | |
| 565 | IOOISHARES GLOBAL | 19,749 | $1.8B | 25.57% | |
| 566 | XNIEXVIRTUS EQUITY | 78,115 | $1.7B | 25.34% | |
| 567 | SMBVANECK ETF TRUST | 102,292 | $1.7B | 25.22% | |
| 568 | PIDINVESCO INTL | 93,759 | $1.7B | 25.18% | |
| 569 | PWBINVESCO LARGE | 19,436 | $1.7B | 25.14% | |
| 570 | ELVELEVANCE HEALTH | 3,340 | $1.7B | 25.09% | |
| 571 | RITMRITHM CAPITAL | 154,952 | $1.7B | 25.05% | |
| 572 | IYEISHARES U S | 34,615 | $1.7B | 24.76% | |
| 573 | AZNASTRAZENECA PLC | 25,060 | $1.7B | 24.59% | |
| 574 | KRKROGER CO | 29,326 | $1.7B | 24.27% | |
| 575 | TRPTC ENERGY | 41,660 | $1.7B | 24.25% | |
| 576 | HALHALLIBURTON COMPANY | 42,371 | $1.7B | 24.20% | |
| 577 | BXSLBlackstone Secd Lending Fd | 53,116 | $1.7B | 23.96% | |
| 578 | ESGEISHARES ESG | 50,903 | $1.6B | 23.76% | |
| 579 | 1939900DBROOKFIELD INFRASTRUCTUR | 45,503 | $1.6B | 23.75% | |
| 580 | JPIEJ P MORGAN EXCHANGE TRADED F | 35,789 | $1.6B | 23.62% | |
| 581 | SHMSPDR NUVEEN | 34,274 | $1.6B | 23.54% | |
| 582 | FTCFIRST TRUST | 13,176 | $1.6B | 23.53% | |
| 583 | MGMMGM RESORTS | 34,267 | $1.6B | 23.43% | |
| 584 | QDPLPACER METAURUS | 44,425 | $1.6B | 23.04% | |
| 585 | FGDFIRST TRUST | 69,811 | $1.6B | 23.02% | |
| 586 | DXJWISDOMTREE JAPAN | 14,614 | $1.6B | 22.96% | |
| 587 | PSXPHILLIPS 66 | 9,672 | $1.6B | 22.88% | |
| 588 | ALLYALLY FINANCIAL | 38,925 | $1.6B | 22.88% | |
| 589 | EMREMERSON ELECTRIC | 13,830 | $1.6B | 22.72% | |
| 590 | PAYXPAYCHEX INC | 12,772 | $1.6B | 22.72% | |
| 591 | IDV*ISHARES INTL | 55,697 | $1.6B | 22.62% | |
| 592 | GEHCGE HEALTHCARE | 17,135 | $1.6B | 22.56% | |
| 593 | BIVVANGUARD INTERMEDIATE | 20,643 | $1.6B | 22.54% | |
| 594 | SNOWSNOWFLAKE INC | 9,621 | $1.6B | 22.52% | |
| 595 | PCHPOTLATCHDELTIC CORP | 32,875 | $1.5B | 22.38% | |
| 596 | SPGIS&P GLOBAL | 3,594 | $1.5B | 22.17% | |
| 597 | SUSAISHARES MSCI | 14,006 | $1.5B | 22.15% | |
| 598 | IWVISHARES RUSSELL | 5,086 | $1.5B | 22.11% | |
| 599 | POOLPOOL CORP | 3,768 | $1.5B | 22.02% | |
| 600 | BLKCHFBLACKROCK INC | 1,821 | $1.5B | 22.01% |