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 |
|---|---|---|---|---|---|
| 601 | IGVISHARES EXPANDED | 17,787 | $1.5B | 21.96% | |
| 602 | IBHEISHARES IBONDS | 64,781 | $1.5B | 21.94% | |
| 603 | DFATDIMENSIONAL US | 27,746 | $1.5B | 21.88% | |
| 604 | EWQISHARES MSCI | 36,322 | $1.5B | 21.79% | |
| 605 | VOXVANGUARD COMMUNICATION | 11,449 | $1.5B | 21.76% | |
| 606 | XYZBLOCK INC | 17,613 | $1.5B | 21.57% | |
| 607 | FDTFIRST TRUST | 26,550 | $1.5B | 21.57% | |
| 608 | VSSVANGUARD FTSE | 12,738 | $1.5B | 21.56% | |
| 609 | GNRSPDR S&P | 25,485 | $1.5B | 21.39% | |
| 610 | CEGCONSTELLATION ENERGY | 7,974 | $1.5B | 21.36% | |
| 611 | PZAINVESCO NATIONAL | 61,661 | $1.5B | 21.28% | |
| 612 | DGXQUEST DIAGNOSTICS | 10,987 | $1.5B | 21.18% | |
| 613 | FSMBFIRST TRUST | 73,361 | $1.5B | 21.08% | |
| 614 | IGAVOYA GLBL ADV & PREM OPP FD | 160,424 | $1.4B | 21.01% | |
| 615 | OKEONEOK INC | 18,043 | $1.4B | 20.95% | |
| 616 | ROSTROSS STORES | 9,824 | $1.4B | 20.88% | |
| 617 | BKSEBNY MELLON | 14,991 | $1.4B | 20.86% | |
| 618 | MARMARRIOTT INTL | 5,678 | $1.4B | 20.75% | |
| 619 | JHMDJOHN HANCOCK | 41,347 | $1.4B | 20.68% | |
| 620 | ESEVERSOURCE ENERGY | 23,876 | $1.4B | 20.66% | |
| 621 | ANETEURARISTA NETWORKS | 4,904 | $1.4B | 20.60% | |
| 622 | TMTOYOTA MOTOR | 5,606 | $1.4B | 20.44% | |
| 623 | PLDPROLOGIS INC | 10,831 | $1.4B | 20.44% | |
| 624 | FNDFSCHWAB FUNDAMENTAL | 39,530 | $1.4B | 20.39% | |
| 625 | DFICDIMENSIONAL INTL | 52,355 | $1.4B | 20.28% | |
| 626 | EELVINVESCO S&P | 58,523 | $1.4B | 20.26% | |
| 627 | DGDOLLAR GENL | 8,961 | $1.4B | 20.26% | |
| 628 | WPCW P CAREY | 24,749 | $1.4B | 20.23% | |
| 629 | EIXEDISON INTL | 19,708 | $1.4B | 20.18% | |
| 630 | BUFDFIRST TRUST | 58,962 | $1.4B | 20.14% | |
| 631 | BCEBCE INC | 40,824 | $1.4B | 20.10% | |
| 632 | TDTORONTO DOMINION | 22,949 | $1.4B | 20.07% | |
| 633 | IMCGISHARES MORNINGSTAR | 19,530 | $1.4B | 19.99% | |
| 634 | TTDTRADE DESK | 15,782 | $1.4B | 19.98% | |
| 635 | TRVTRAVELERS COS | 5,982 | $1.4B | 19.94% | |
| 636 | HYSPIMCO 0-5 | 14,706 | $1.4B | 19.91% | |
| 637 | XMHQINVESCO S&P | 12,462 | $1.4B | 19.86% | |
| 638 | FFAFIRST TR ENHANCED EQUITY INC | 72,351 | $1.4B | 19.81% | |
| 639 | NOCNORTHROP GRUMMAN | 2,846 | $1.4B | 19.73% | |
| 640 | SCHWSCHWAB CHARLES | 18,812 | $1.4B | 19.72% | |
| 641 | EAGGISHARES ESG | 28,868 | $1.4B | 19.68% | |
| 642 | IGROISHARES INTL | 20,133 | $1.4B | 19.63% | |
| 643 | IBBISHARES BIOTECHNOLOGY | 9,857 | $1.4B | 19.60% | |
| 644 | CSXCSX CORP | 36,471 | $1.4B | 19.59% | |
| 645 | EFXEQUIFAX INC | 5,042 | $1.3B | 19.53% | |
| 646 | FNDXSCHWAB FUNDAMENTAL | 20,004 | $1.3B | 19.53% | |
| 647 | USBU S BANCORP DE | 30,121 | $1.3B | 19.50% | |
| 648 | FXIISHARES CHINA | 55,911 | $1.3B | 19.49% | |
| 649 | PXDEURPIONEER NATURAL | 5,083 | $1.3B | 19.33% | |
| 650 | IHAKISHARES CYBERSECURITY | 28,463 | $1.3B | 19.31% | |
| 651 | BPBP PLC | 35,360 | $1.3B | 19.30% | |
| 652 | VRTXVERTEX PHARMACEUTICALS | 3,178 | $1.3B | 19.24% | |
| 653 | TDIVFIRST TRUST | 19,046 | $1.3B | 19.23% | |
| 654 | CTVACORTEVA INC | 22,920 | $1.3B | 19.14% | |
| 655 | CLXCLOROX COMPANY | 8,631 | $1.3B | 19.14% | |
| 656 | CARRCARRIER GLOBAL | 22,659 | $1.3B | 19.08% | |
| 657 | TFISPDR NUVEEN | 28,173 | $1.3B | 18.97% | |
| 658 | MGKVANGUARD MEGA | 4,531 | $1.3B | 18.81% | |
| 659 | EMEEMCOR GROUP | 3,694 | $1.3B | 18.73% | |
| 660 | CLFCLEVELAND CLIFFS | 56,871 | $1.3B | 18.73% | |
| 661 | SMMVISHARES MSCI | 34,510 | $1.3B | 18.72% | |
| 662 | CEF/USPROTT PHYSICAL | 63,272 | $1.3B | 18.63% | |
| 663 | DIHPDIMENSIONAL ETF TRUST | 47,487 | $1.3B | 18.53% | |
| 664 | HSYHERSHEY COMPANY | 6,546 | $1.3B | 18.44% | |
| 665 | SPLVINVESCO EXCHANGE | 19,340 | $1.3B | 18.44% | |
| 666 | BSMQINVESCO BULLETSHARES | 53,959 | $1.3B | 18.42% | |
| 667 | FAUGFIRST TR EXCHNG TRADED FD VI | 29,562 | $1.3B | 18.36% | |
| 668 | CPCANADIAN PACIFIC | 14,310 | $1.3B | 18.27% | |
| 669 | SPGSIMON PROPERTY | 8,057 | $1.3B | 18.26% | |
| 670 | FMBFIRST TRUST | 24,539 | $1.3B | 18.26% | |
| 671 | VFQYVANGUARD US | 9,200 | $1.3B | 18.24% | |
| 672 | XJPIXNUVEEN PFD | 64,965 | $1.2B | 18.10% | |
| 673 | SUSCISHARES TRUST | 54,295 | $1.2B | 18.08% | |
| 674 | CNCCENTENE CORP | 15,889 | $1.2B | 18.05% | |
| 675 | TTENTOTALENERGIES SE | 18,095 | $1.2B | 18.04% | |
| 676 | USIGISHARES BROAD | 24,443 | $1.2B | 17.98% | |
| 677 | PNCPNC FINANCIAL | 7,627 | $1.2B | 17.85% | |
| 678 | RSPTINVESCO S&P | 34,908 | $1.2B | 17.79% | |
| 679 | MUNIPIMCO INTERMEDIATE | 23,340 | $1.2B | 17.73% | |
| 680 | CWBSPDR BLOOMBERG | 16,468 | $1.2B | 17.42% | |
| 681 | TILTFLEXSHARES MORNINGSTAR | 6,057 | $1.2B | 17.40% | |
| 682 | FPFFIRST TRUST | 52,557 | $1.2B | 17.40% | |
| 683 | NDSNNORDSON CORP | 4,350 | $1.2B | 17.28% | |
| 684 | A4SAMERIPRISE FINANCIAL | 2,711 | $1.2B | 17.21% | |
| 685 | KMIKINDER MORGAN | 64,797 | $1.2B | 17.21% | |
| 686 | MLB1MERCADOLIBRE INC | 783 | $1.2B | 17.15% | |
| 687 | WSTWEST PHARMACEUTICAL | 2,991 | $1.2B | 17.14% | |
| 688 | DIAXNUVEEN DOW | 80,761 | $1.2B | 17.14% | |
| 689 | TRITHOMSON REUTERS | 7,528 | $1.2B | 17.00% | |
| 690 | FDDFIRST TR STOXX EUROPEAN SELE | 99,147 | $1.2B | 16.98% | |
| 691 | SAFTSafety Insurance Group Inc | 14,258 | $1.2B | 16.97% | |
| 692 | XEMDXWESTERN ASSET EMERGING MKTS | 121,820 | $1.2B | 16.95% | |
| 693 | BSYBENTLEY SYSTEMS | 22,338 | $1.2B | 16.89% | |
| 694 | AMLPALPS ALERIAN | 24,568 | $1.2B | 16.88% | |
| 695 | QGROAMERICAN CENTURY | 13,624 | $1.2B | 16.76% | |
| 696 | HUBSHUBSPOT INC | 1,843 | $1.2B | 16.72% | |
| 697 | TSNTYSON FOODS | 19,589 | $1.1B | 16.66% | |
| 698 | XMMOINVESCO S&P | 9,983 | $1.1B | 16.60% | |
| 699 | IHDGWISDOMTREE TRUST | 24,924 | $1.1B | 16.59% | |
| 700 | CFAVICTORYSHARES US | 14,039 | $1.1B | 16.55% |