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 |
|---|---|---|---|---|---|
| 701 | DNLWISDOMTREE GLOBAL | 29,226 | $1.1B | 16.46% | |
| 702 | COOCOOPER COS | 11,166 | $1.1B | 16.40% | |
| 703 | EWEDWARDS LIFESCIENCES | 11,805 | $1.1B | 16.34% | |
| 704 | KGCKinross Gold Corp | 182,262 | $1.1B | 16.18% | |
| 705 | JPEMJp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 20,890 | $1.1B | 16.17% | |
| 706 | GISGENERAL MILLS | 15,904 | $1.1B | 16.11% | |
| 707 | ESSESSEX PROPERTY | 4,546 | $1.1B | 16.11% | |
| 708 | PSLV/USPROTT PHYSICAL | 133,684 | $1.1B | 16.05% | |
| 709 | —INVESTMENT MANAGERS SER TR I | 41,210 | $1.1B | 16.04% | |
| 710 | RYROYAL BANK | 10,967 | $1.1B | 16.02% | |
| 711 | FLCAFRANKLIN TEMPLETON | 31,837 | $1.1B | 16.00% | |
| 712 | ABGCENCORA INC | 4,548 | $1.1B | 16.00% | |
| 713 | ACGLARCH CAPITAL GROUP LTD | 11,922 | $1.1B | 15.97% | |
| 714 | DLTRDOLLAR TREE | 8,270 | $1.1B | 15.95% | |
| 715 | XARSPDR S&P | 7,830 | $1.1B | 15.94% | |
| 716 | BKNGBOOKING HOLDINGS | 303 | $1.1B | 15.94% | |
| 717 | BUFTFIRST TR EXCHNG TRADED FD VI | 51,283 | $1.1B | 15.85% | |
| 718 | CITCINTAS CORP | 1,593 | $1.1B | 15.84% | |
| 719 | VTRSVIATRIS INC | 91,079 | $1.1B | 15.75% | |
| 720 | WABWABTEC | 7,457 | $1.1B | 15.73% | |
| 721 | DDDUPONT DE | 14,068 | $1.1B | 15.62% | |
| 722 | CAHCARDINAL HEALTH | 9,637 | $1.1B | 15.62% | |
| 723 | WRBBERKLEY W R | 12,158 | $1.1B | 15.58% | |
| 724 | DVNDEVON ENERGY | 21,327 | $1.1B | 15.50% | |
| 725 | PHMPULTEGROUP INC | 8,878 | $1.1B | 15.50% | |
| 726 | SCHESCHWAB EMERGING | 42,357 | $1.1B | 15.49% | |
| 727 | EWIISHARES INC | 28,288 | $1.1B | 15.46% | |
| 728 | 7HPHP INC | 35,046 | $1.1B | 15.34% | |
| 729 | TOSTTOAST INC | 42,373 | $1.1B | 15.29% | |
| 730 | TFLOISHARES TREASURY | 20,819 | $1.1B | 15.29% | |
| 731 | ADMARCHER DANIELS | 16,762 | $1.1B | 15.24% | |
| 732 | DFASDIMENSIONAL US | 16,882 | $1.1B | 15.24% | |
| 733 | AORISHARES CORE | 18,889 | $1.1B | 15.23% | |
| 734 | FEXFIRST TRUST | 10,546 | $1.0B | 15.16% | |
| 735 | IBTIISHARES IBONDS | 47,493 | $1.0B | 15.08% | |
| 736 | HEIHEICO CORP NEW CL A | 6,758 | $1.0B | 15.07% | |
| 737 | NBBKNB BANCORP | 76,071 | $1.0B | 15.05% | |
| 738 | RGTROYCE GLOBAL VALUE TR INC | 96,739 | $1.0B | 14.98% | |
| 739 | AWMSKYWORKS SOLUTIONS | 9,506 | $1.0B | 14.91% | |
| 740 | AAONAAON INC | 11,668 | $1.0B | 14.89% | |
| 741 | LHXL3HARRIS TECHNOLOGIES | 4,816 | $1.0B | 14.87% | |
| 742 | SCHMSCHWAB US | 12,585 | $1.0B | 14.84% | |
| 743 | 4IUINVESCO INDIA | 38,206 | $1.0B | 14.79% | |
| 744 | MGVVANGUARD MEGA | 8,445 | $1.0B | 14.62% | |
| 745 | KHCKRAFT HEINZ | 27,266 | $1.0B | 14.58% | |
| 746 | SCHPSCHWAB US | 19,181 | $1.0B | 14.49% | |
| 747 | ODFLOLD DOMINION | 4,564 | $1.0B | 14.49% | |
| 748 | LIILENNOX INTL INC | 2,046 | $1.0B | 14.49% | |
| 749 | SCHRSCHWAB INTERMEDIATE | 20,332 | $997.0M | 14.45% | |
| 750 | TFCTRUIST FINANCIAL | 25,498 | $993.0M | 14.39% | |
| 751 | CGGOCAPITAL GROUP | 34,479 | $992.0M | 14.37% | |
| 752 | ABXBARRICK GOLD | 59,651 | $992.0M | 14.37% | |
| 753 | DIVOAMPLIFY CWP | 25,368 | $986.0M | 14.29% | |
| 754 | MPWRMONOLITHIC POWER | 1,456 | $986.0M | 14.29% | |
| 755 | MCXMC CORMICK | 12,819 | $984.0M | 14.26% | |
| 756 | PPAINVESCO AEROSPACE | 9,684 | $983.0M | 14.24% | |
| 757 | SPLBSPDR PORTFOLIO | 42,205 | $980.0M | 14.20% | |
| 758 | VIGIVANGUARD INTERNATIONAL | 12,011 | $979.0M | 14.18% | |
| 759 | GMGENERAL MOTORS | 21,592 | $979.0M | 14.18% | |
| 760 | FLJPFRANKLIN TEMPLETON | 31,501 | $977.0M | 14.16% | |
| 761 | IWSISHARES RUSS | 7,789 | $976.0M | 14.14% | |
| 762 | HEDJWISDOMTREE TRUST | 20,195 | $975.0M | 14.13% | |
| 763 | WECWEC ENERGY | 11,845 | $972.0M | 14.08% | |
| 764 | VRSKVERISK ANALYTICS | 4,125 | $972.0M | 14.08% | |
| 765 | AZPN1USDASPEN TECHNOLOGY | 4,532 | $966.0M | 14.00% | |
| 766 | VNLAJANUS HENDERSON | 19,826 | $961.0M | 13.92% | |
| 767 | IWNISHARES RUSSELL | 6,053 | $961.0M | 13.92% | |
| 768 | NEMNEWMONT CORP | 26,827 | $961.0M | 13.92% | |
| 769 | HLIHOULIHAN LOKEY INC | 7,457 | $955.0M | 13.84% | |
| 770 | RACEFERRARI NV | 2,189 | $954.0M | 13.82% | |
| 771 | TTEKTETRA TECH | 5,157 | $952.0M | 13.79% | |
| 772 | T7DTRANSDIGM GROUP | 772 | $950.0M | 13.76% | |
| 773 | GJUNFIRST TR EXCHNG TRADED FD VI | 28,462 | $949.0M | 13.75% | |
| 774 | CMGCHIPOTLE MEXICAN | 326 | $948.0M | 13.74% | |
| 775 | STOTSSGA ACTIVE | 20,153 | $947.0M | 13.72% | |
| 776 | DHIDR HORTON | 5,734 | $943.0M | 13.66% | |
| 777 | DDOGDATADOG INC | 7,610 | $940.0M | 13.62% | |
| 778 | WDAYWORKDAY INC | 3,448 | $940.0M | 13.62% | |
| 779 | IHEISHARES U S | 13,813 | $937.0M | 13.58% | |
| 780 | BNBROOKFIELD CORP | 22,336 | $935.0M | 13.55% | |
| 781 | BSMYINVESCO BULLETSHARES | 39,730 | $932.0M | 13.50% | |
| 782 | IBHGISHARES IBONDS | 41,768 | $929.0M | 13.46% | |
| 783 | FICOFAIR ISAAC | 743 | $928.0M | 13.45% | |
| 784 | PSIINVESCO SEMICONDUCTORS | 16,347 | $922.0M | 13.36% | |
| 785 | MTBM&T BANK | 6,335 | $921.0M | 13.34% | |
| 786 | VYMIVANGUARD INTERNATIONAL | 13,334 | $917.0M | 13.29% | |
| 787 | JIREJP MORGAN | 14,610 | $914.0M | 13.24% | |
| 788 | AZTAAZENTA INC | 15,182 | $914.0M | 13.24% | |
| 789 | BTTBLACKROCK MUNICIPAL | 43,403 | $914.0M | 13.24% | |
| 790 | YUMYUM BRANDS INC | 6,591 | $913.0M | 13.23% | |
| 791 | FQIDIGITAL REALTY | 6,320 | $910.0M | 13.18% | |
| 792 | MNSTMONSTER BEVERAGE | 15,351 | $910.0M | 13.18% | |
| 793 | DPZDOMINOS PIZZA | 1,831 | $909.0M | 13.17% | |
| 794 | AFBALLIANCEBERNSTEIN NATL MUN I | 82,484 | $906.0M | 13.13% | |
| 795 | PNRPENTAIR PLC | 10,608 | $906.0M | 13.13% | |
| 796 | IPINTL PAPER | 23,206 | $905.0M | 13.11% | |
| 797 | DHSWISDOMTREE U S | 10,427 | $903.0M | 13.08% | |
| 798 | GDXVANECK GOLD | 28,569 | $903.0M | 13.08% | |
| 799 | ARMARM HOLDINGS | 7,227 | $903.0M | 13.08% | |
| 800 | DOXAMDOCS LTD | 9,999 | $903.0M | 13.08% |