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)

StockValue
AWGASBURY AUTOMOTIVE
$313K
VRSNVERISIGN INC
$313K
CFGCITIZENS FINANCIAL
$311K
MASMASCO CORP
$311K
ACMAECOM
$309K
JSIJANUS HENDERSON
$308K
UUPINVESCO DB US DLR INDEX TR
$307K
BAMBROOKFIELD ASSET
$306K
KAIKADANT INC
$306K
PTLCPACER TRENDPILOT
$304K
NLYANNALY CAPITAL
$302K
AVDVAVANTIS INTL
$301K
PAYCPAYCOM SOFTWARE
$301K
SRVRPACER DATA
$299K
HISFFirst Trust Strategic Income
$299K
ROUSHartford Multifactor US Equity ETF
$298K
AAAUGoldman Sachs Physical Gold Etf
$296K
BUFSFIRST TR EXCHNG TRADED FD VI
$296K
IAGGISHARES CORE
$296K
NADNUVEEN QUALITY
$293K
REETISHARES GLOBAL
$293K
CHKPCHECK POINT
$293K
CMSCMS ENERGY
$293K
HEGDSWAN HEDGED
$292K
BALIISHARES ADVANTAGE
$292K
AG8AGILENT TECHNOLOGIES
$289K
ARLPALLIANCE RESOURCE
$289K
FEFIRSTENERGY CORP
$289K
NBBNUVEEN TXBL
$288K
CCBGCAPITAL CITY BK GROUP INC
$288K
IBCPINDEPENDENT BANK
$287K
MUSTCOLUMBIA MULTI
$286K
MOHMOLINA HEALTHCARE
$286K
IHAKISHARES CYBERSECURITY
$286K
ZSZSCALER INC
$285K
TQQQPROSHARES TR
$285K
BIIBBIOGEN INC
$285K
DECKDECKERS OUTDOOR
$284K
ESGVVANGUARD ESG
$284K
CSWCSW INDUSTRIALS INC
$283K
IDIInterdigital Communications Co
$283K
PFLDAAM LOW
$283K
EBAEBAY INC
$283K
EWCISHARES MSCI
$283K
ETSYETSY INC
$282K
FWONALIBERTY MEDIA CORP DEL
$282K
INGRINGREDION INC
$281K
NULGNUVEEN ESG
$281K
JFRNUVEEN FLOATING RATE
$281K
ICFISHARES COHEN
$280K
MCMOELIS & COMPANY
$280K
WESWESTERN MIDSTREAM
$280K
PAAAPGIM ETF TR
$279K
ENVXENOVIX CORP
$279K
CHPTCHARGEPOINT HOLDINGS
$279K
OGEOGE ENERGY CORP
$279K
LKQ1LKQ CORP
$278K
FVALFIDELITY VALUE
$277K
JCPBJ P MORGAN EXCHANGE TRADED F
$277K
LNTALLIANT ENERGY
$277K
CHDCHURCH & DWIGHT
$275K
ILTBISHARES CORE
$275K
FTITECHNIPFMC PLC
$274K
MUCBlackRock MuniHoldings CA Quality Fund Inc
$273K
SKMSK TELECOM CO LTD
$272K
SFSTIFEL FINANCIAL
$272K
MLNKMeridianlink Inc Com
$271K
NYFISHARES TR
$271K
AERAERCAP HOLDINGS
$271K
NUNU HOLDINGS
$271K
AWMSKYWORKS SOLUTIONS
$270K
CNCCENTENE CORP
$270K
CAECAE INC
$270K
CINFCINCINNATI FINL
$269K
RSPUINVESCO S&P
$268K
AUBATLANTIC UNION
$266K
NSANATIONAL STORAGE
$266K
HEIHEICO CORP
$265K
EEMAISHARES MSCI
$264K
VLTOVERALTO CORP
$264K
YUMCYUM CHINA
$263K
STESTERIS PLC
$262K
GARPiShares MSCI USA Quality GARP ETF
$262K
OREUROSISKO GOLD
$262K
DFEVDIMENSIONAL EMERGING
$261K
BCEBCE INC
$261K
FMAGFidelity Magellan Etf
$261K
SPHYSPDR HIGH
$260K
BNSBANK NOVA SCOTIA
$259K
KNXKNIGHT SWIFT
$259K
DNOVFIRST TR EXCHNG TRADED FD VI
$258K
IPARInter Parfums Inc
$258K
ARKFARK FINTECH
$258K
BAXBAXTER INTL
$258K
TKOTKO GROUP
$258K
WINCWESTERN ASSET
$257K
USX1UNITED STS STEEL CRP NEW
$257K
VAWVANGUARD MATERIALS
$256K
RPGINVESCO S&P
$256K
FIDUFIDELITY COVINGTON TRUST
$256K
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