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 |
|---|---|---|---|---|---|
| 801 | XEXGXEATON VANCE | 110,552 | $902.0M | 13.07% | |
| 802 | ITGARTNER INC | 1,894 | $902.0M | 13.07% | |
| 803 | EWNISHARES MSCI | 18,222 | $901.0M | 13.05% | |
| 804 | KELKELLANOVA | 15,676 | $898.0M | 13.01% | |
| 805 | ESMLISHARES ESG | 22,288 | $897.0M | 13.00% | |
| 806 | BSXBOSTON SCIENTIFIC | 13,063 | $894.0M | 12.95% | |
| 807 | BBAGJ P MORGAN | 19,507 | $894.0M | 12.95% | |
| 808 | RHIROBERT HALF | 11,271 | $893.0M | 12.94% | |
| 809 | DRIDARDEN RESTAURANTS | 5,338 | $892.0M | 12.92% | |
| 810 | AZOAUTOZONE INC | 283 | $892.0M | 12.92% | |
| 811 | APDAIR PRODUCTS | 3,681 | $891.0M | 12.91% | |
| 812 | LPLALPL FINANCIAL | 3,374 | $891.0M | 12.91% | |
| 813 | BROBROWN & BROWN | 10,174 | $890.0M | 12.89% | |
| 814 | SPHDINVESCO S&P | 20,051 | $890.0M | 12.89% | |
| 815 | BSMRINVESCO EXCH TRD SLF IDX FD | 37,371 | $884.0M | 12.81% | |
| 816 | IRMIRON MOUNTAIN | 10,980 | $880.0M | 12.75% | |
| 817 | VOOGVANGUARD S&P | 2,867 | $873.0M | 12.65% | |
| 818 | IXP*iShares Global Comm Services ETF | 10,332 | $869.0M | 12.59% | |
| 819 | BHPBHP GROUP | 15,047 | $868.0M | 12.58% | |
| 820 | TDYTELEDYNE TECHNOLOGIES | 2,022 | $867.0M | 12.56% | |
| 821 | HCAHCA HEALTHCARE | 2,581 | $861.0M | 12.47% | |
| 822 | JGLOJPMORGAN GLOBAL | 14,981 | $860.0M | 12.46% | |
| 823 | LITGLOBAL X | 19,001 | $860.0M | 12.46% | |
| 824 | TPLTEXAS PACIFIC | 1,480 | $856.0M | 12.40% | |
| 825 | MDYSPDR S&P | 1,537 | $854.0M | 12.37% | |
| 826 | LULULULULEMON ATHLETICA | 2,188 | $854.0M | 12.37% | |
| 827 | HUMHUMANA INC | 2,463 | $854.0M | 12.37% | |
| 828 | FSTAFIDELITY COVINGTON | 17,863 | $849.0M | 12.30% | |
| 829 | JGROJ P MORGAN EXCHANGE TRADED F | 12,093 | $849.0M | 12.30% | |
| 830 | DVADAVITA INC | 6,147 | $848.0M | 12.29% | |
| 831 | TECK/BTECK RESOURCES | 18,501 | $846.0M | 12.26% | |
| 832 | USTBVICTORYSHARES SHORT | 16,985 | $846.0M | 12.26% | |
| 833 | USFRWISDOMTREE FLOATING | 16,801 | $844.0M | 12.23% | |
| 834 | ALBALBEMARLE CORP | 6,399 | $843.0M | 12.21% | |
| 835 | PMBSPIMCO INVESTMENT | 8,760 | $841.0M | 12.18% | |
| 836 | DSLDOUBLELINE INCOME | 66,090 | $839.0M | 12.16% | |
| 837 | OTISOTIS WORLDWIDE | 8,436 | $837.0M | 12.13% | |
| 838 | BNDXVANGUARD TOTAL | 17,007 | $836.0M | 12.11% | |
| 839 | WBAWALGREENS BOOTS | 38,306 | $830.0M | 12.03% | |
| 840 | IBHHISHARES IBONDS | 35,434 | $827.0M | 11.98% | |
| 841 | LDOSLEIDOS HOLDINGS | 6,283 | $823.0M | 11.92% | |
| 842 | RGLDROYAL GOLD | 6,728 | $819.0M | 11.87% | |
| 843 | FCGFIRST TRUST | 29,826 | $818.0M | 11.85% | |
| 844 | VGKVANGUARD FTSE | 12,138 | $817.0M | 11.84% | |
| 845 | HBANHUNTINGTON BANCSHARES | 58,515 | $816.0M | 11.82% | |
| 846 | IBHFISHARES IBONDS | 35,375 | $815.0M | 11.81% | |
| 847 | DSTLDistillate US Fdmtl Stabilty & Val | 15,100 | $814.0M | 11.79% | |
| 848 | SHWSHERWIN WILLIAMS | 2,326 | $808.0M | 11.71% | |
| 849 | FSLRFIRST SOLAR | 4,782 | $807.0M | 11.69% | |
| 850 | EAELECTRONIC ARTS | 6,068 | $805.0M | 11.66% | |
| 851 | ADIANALOG DEVICES | 4,063 | $803.0M | 11.63% | |
| 852 | TSCOTRACTOR SUPPLY | 3,049 | $798.0M | 11.56% | |
| 853 | KLACKLA CORP | 1,140 | $796.0M | 11.53% | |
| 854 | XELXCEL ENERGY | 14,797 | $795.0M | 11.52% | |
| 855 | SCCOSOUTHERN COPPER | 7,460 | $794.0M | 11.50% | |
| 856 | RSGREPUBLIC SERVICES | 4,118 | $788.0M | 11.42% | |
| 857 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,143 | $784.0M | 11.36% | |
| 858 | STAGSTAG INDUSTRIAL | 20,394 | $783.0M | 11.34% | |
| 859 | LVHDLEGG MASON | 21,246 | $782.0M | 11.33% | |
| 860 | DC4DEXCOM INC | 5,638 | $781.0M | 11.32% | |
| 861 | PEGPUBLIC SERVICE | 11,695 | $781.0M | 11.32% | |
| 862 | FLTRVANECK IG | 30,390 | $775.0M | 11.23% | |
| 863 | DALDELTA AIRLINES | 16,171 | $774.0M | 11.21% | |
| 864 | PWRQUANTA SERVICES | 2,960 | $769.0M | 11.14% | |
| 865 | BIIBBIOGEN INC | 3,570 | $769.0M | 11.14% | |
| 866 | NETCLOUDFLARE INC | 7,943 | $769.0M | 11.14% | |
| 867 | RPMRPM INTL INC | 6,455 | $767.0M | 11.11% | |
| 868 | CDNSCADENCE DESIGN | 2,463 | $766.0M | 11.10% | |
| 869 | TPRTAPESTRY INC | 16,149 | $766.0M | 11.10% | |
| 870 | UNMUNUM GROUP | 14,243 | $764.0M | 11.07% | |
| 871 | IWOISHARES RUSSELL | 2,820 | $763.0M | 11.05% | |
| 872 | TTTRANE TECHNOLOGIES | 2,544 | $763.0M | 11.05% | |
| 873 | FFEBFIRST TRUST | 16,849 | $762.0M | 11.04% | |
| 874 | FTNTFORTINET INC | 11,136 | $760.0M | 11.01% | |
| 875 | IWYISHARES RUSSELL | 3,890 | $759.0M | 11.00% | |
| 876 | MRSHMARSH & MCLENNAN | 3,674 | $757.0M | 10.97% | |
| 877 | CGCARLYLE GROUP | 16,136 | $756.0M | 10.95% | |
| 878 | MFCMANULIFE FINANCIAL | 30,264 | $756.0M | 10.95% | |
| 879 | FITBFIFTH THIRD | 20,251 | $753.0M | 10.91% | |
| 880 | FTFRANKLIN UNVL TR | 113,228 | $751.0M | 10.88% | |
| 881 | WYNNWYNN RESORTS | 7,319 | $748.0M | 10.84% | |
| 882 | VRRMVERRA MOBILITY | 29,969 | $748.0M | 10.84% | |
| 883 | AIRRFIRST TRUST | 11,050 | $744.0M | 10.78% | |
| 884 | EBAEBAY INC | 14,085 | $743.0M | 10.77% | |
| 885 | LGLVSPDR SSGA | 4,751 | $740.0M | 10.72% | |
| 886 | GSKGSK PLC | 17,268 | $740.0M | 10.72% | |
| 887 | FDSFACTSET RESEARCH | 1,627 | $739.0M | 10.71% | |
| 888 | CMCANADIAN IMPERIAL | 14,458 | $733.0M | 10.62% | |
| 889 | SMCIUSDSUPER MICRO | 724 | $731.0M | 10.59% | |
| 890 | 8CWCROWN CASTLE | 6,825 | $722.0M | 10.46% | |
| 891 | XMESPDR SERIES | 11,892 | $716.0M | 10.37% | |
| 892 | LVLNSPDR SERIES | 16,602 | $716.0M | 10.37% | |
| 893 | EWZISHARES MSCI | 22,098 | $716.0M | 10.37% | |
| 894 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 39,897 | $714.0M | 10.34% | |
| 895 | TELTE CONNECTIVITY | 4,885 | $709.0M | 10.27% | |
| 896 | JKHYJACK HENRY | 4,077 | $708.0M | 10.26% | |
| 897 | ALLEALLEGION PUBLIC | 5,260 | $708.0M | 10.26% | |
| 898 | IDMOINVESCO S&P | 16,816 | $707.0M | 10.24% | |
| 899 | AFWALIGN TECHNOLOGY | 2,156 | $706.0M | 10.23% | |
| 900 | SWKSTANLEY BLACK | 7,219 | $706.0M | 10.23% |