Integrated Wealth Concepts LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$8.6B

Holdings

1,734

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,734 positions)

#	Stock	Shares	Value	% Portfolio
1001	CWCURTISS WRIGHT CORP DE	2,178	$691K	0.01%
1002	EVRGEVERGY INC	10,016	$691K	0.01%
1003	NSCNORFOLK SOUTHERN	2,915	$690K	0.01%
1004	DTEDTE ENERGY	4,981	$689K	0.01%
1005	RYROYAL BANK	6,093	$687K	0.01%
1006	HBC2HSBC HOLDINGS	11,931	$685K	0.01%
1007	IGLDFIRST TR EXCHANGE-TRADED FD	32,498	$681K	0.01%
1008	EXLSEXLSERVICE HOLDINGS	14,434	$681K	0.01%
1009	BTTBLACKROCK MUNICIPAL	32,008	$680K	0.01%
1010	JCIJOHNSON CONTROLS	8,477	$679K	0.01%
1011	SUSCISHARES ESG	29,372	$677K	0.01%
1012	KHCKRAFT HEINZ	22,215	$676K	0.01%
1013	DBMFIMGP DBI	26,694	$674K	0.01%
1014	STTSTATE STREET	7,499	$671K	0.01%
1015	TOWNTOWNEBANK PORTSMOUTH	19,587	$670K	0.01%
1016	SLQDISHARES	13,292	$668K	0.01%
1017	BSJSINVESCO BULLETSHARES	30,796	$666K	0.01%
1018	IRMIRON MOUNTAIN	7,745	$666K	0.01%
1019	MUFGMITSUBISHI UFJ	48,839	$666K	0.01%
1020	FPFFIRST TRUST	29,088	$665K	0.01%
1021	DIVBISHARES CORE	13,695	$664K	0.01%
1022	SSNCSS&C TECHNOLOGIES	7,953	$664K	0.01%
1023	XYZBLOCK INC	12,178	$662K	0.01%
1024	TELTE CONNECTIVITY	4,670	$660K	0.01%
1025	IGIBISHARES 5-10 YEAR	12,546	$659K	0.01%
1026	XMESPDR SERIES	11,741	$657K	0.01%
1027	AJGARTHUR J	1,895	$654K	0.01%
1028	WEAWESTERN ASSET PREMIER BD FD	58,338	$654K	0.01%
1029	FLTRVANECK IG	25,591	$654K	0.01%
1030	TECK/BTECK RESOURCES	17,934	$653K	0.01%
1031	BKSEBNY MELLON	6,990	$652K	0.01%
1032	RFREGIONS FINANCIAL	29,991	$652K	0.01%
1033	ZMZOOM COMMUNICATIONS	8,829	$651K	0.01%
1034	MORNMORNINGSTAR INC	2,163	$649K	0.01%
1035	TMTOYOTA MOTOR	3,657	$645K	0.01%
1036	WDCWESTERN DIGITAL	15,839	$640K	0.01%
1037	WINGWINGSTOP INC	2,836	$640K	0.01%
1038	BMTABRITISH AMERN	15,348	$635K	0.01%
1039	MKTXMARKETAXESS HOLDINGS	2,933	$635K	0.01%
1040	OBDCBLUE OWL	43,069	$631K	0.01%
1041	CRUSCIRRUS LOGIC	6,309	$629K	0.01%
1042	VRRMVERRA MOBILITY	27,785	$626K	0.01%
1043	DVADAVITA INC	4,086	$625K	0.01%
1044	ACPABRDN INCOME CREDIT STRATEGI	105,725	$623K	0.01%
1045	SPSBSPDR PORTFOLIO	20,620	$621K	0.01%
1046	WSOWATSCO INC	1,221	$620K	0.01%
1047	SESEA LTD	4,753	$620K	0.01%
1048	AIEQAMPLIFY ETF TR	16,819	$620K	0.01%
1049	DOCUDOCUSIGN INC	7,613	$620K	0.01%
1050	IMOIMPERIAL OIL	8,530	$617K	0.01%
1051	UTHUNITED THERAPEUTICS	2,000	$617K	0.01%
1052	SILASila Realty Trust Inc	23,015	$615K	0.01%
1053	BBYBEST BUY	8,345	$614K	0.01%
1054	VSTVISTRA CORP	5,210	$612K	0.01%
1055	TAPMOLSON COORS	10,045	$611K	0.01%
1056	PWBINVESCO LARGE	6,355	$610K	0.01%
1057	STXSEAGATE TECHNOLOGY	7,177	$610K	0.01%
1058	PRIPRIMERICA INC	2,142	$609K	0.01%
1059	EWEDWARDS LIFESCIENCES	8,400	$609K	0.01%
1060	ILCViShares Morningstar Large Cap Value Index	7,428	$605K	0.01%
1061	EXASEXACT SCIENCES	13,963	$604K	0.01%
1062	PCGPG&E CORP	35,142	$604K	0.01%
1063	KTBKONTOOR BRANDS	9,388	$602K	0.01%
1064	FISFIDELITY NATIONAL	8,061	$602K	0.01%
1065	CAHCARDINAL HEALTH	4,363	$601K	0.01%
1066	LQDBISHARES BBB	6,950	$598K	0.01%
1067	SPHQINVESCO S&P	9,008	$598K	0.01%
1068	DGRWWISDOMTREE US	7,481	$597K	0.01%
1069	TWTRADEWEB MARKETS	4,006	$595K	0.01%
1070	IBDWISHARES IBONDS	28,640	$594K	0.01%
1071	FLNGFLEX LNG	25,768	$592K	0.01%
1072	DALDELTA AIRLINES	13,584	$592K	0.01%
1073	DUSADAVIS FUNDAMENTAL ETF TR	13,956	$591K	0.01%
1074	MGCVANGUARD MEGA	2,931	$590K	0.01%
1075	EMNEASTMAN CHEMICAL	6,686	$589K	0.01%
1076	PKGPACKAGING CORP	2,956	$585K	0.01%
1077	DSLDOUBLELINE INCOME	46,365	$585K	0.01%
1078	ARESARES MANAGEMENT	3,982	$584K	0.01%
1079	VSDAVICTORYSHARES DIVIDEND	11,288	$583K	0.01%
1080	ALLEALLEGION PUBLIC	4,454	$581K	0.01%
1081	SONYSONY GROUP	22,863	$581K	0.01%
1082	WCNWASTE CONNECTIONS	2,957	$577K	0.01%
1083	LULULULULEMON ATHLETICA	2,036	$576K	0.01%
1084	GVIISHARES INTERMEDIATE	5,435	$576K	0.01%
1085	FIXCOMFORT SYSTEMS USA INC	1,783	$575K	0.01%
1086	IXJISHARES GLOBAL	6,233	$568K	0.01%
1087	LSTRLANDSTAR SYSTEM	3,767	$566K	0.01%
1088	NINISOURCE INC	14,096	$565K	0.01%
1089	LHLABCORP HOLDINGS	2,427	$565K	0.01%
1090	GTLBGITLAB INC	11,990	$563K	0.01%
1091	IVZINVESCO LTD	37,100	$563K	0.01%
1092	IHIISHARES U S	9,345	$562K	0.01%
1093	OLEDUNIVERSAL DISPLAY	4,030	$562K	0.01%
1094	CDNSCADENCE DESIGN	2,203	$560K	0.01%
1095	BBAGJPMORGAN BETABUILDERS	12,091	$558K	0.01%
1096	QLDPROSHARES TR	6,269	$557K	0.01%
1097	BCSBARCLAYS PLC	36,080	$554K	0.01%
1098	AFWALIGN TECHNOLOGY	3,485	$554K	0.01%
1099	MATMATTEL INC	28,483	$553K	0.01%
1100	ENSGENSIGN GROUP	4,270	$552K	0.01%

PreviousPage 11 of 18Next