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 | Type |
|---|---|---|---|---|---|
| 401 | DFEMDIMENSIONAL EMERGING | 135,081 | $3.6B | 41.68% | |
| 402 | CMCSACOMCAST CORP | 96,399 | $3.6B | 41.48% | |
| 403 | RWLINVESCO S&P | 35,733 | $3.5B | 41.39% | |
| 404 | VUSBVANGUARD ULTRA | 70,503 | $3.5B | 40.99% | |
| 405 | TJXTJX COS | 28,742 | $3.5B | 40.82% | |
| 406 | AXSAXIS CAPITAL | 34,903 | $3.5B | 40.80% | |
| 407 | MGKVANGUARD MEGA | 11,310 | $3.5B | 40.74% | |
| 408 | SPTISPDR INTERMEDIATE | 122,197 | $3.5B | 40.73% | |
| 409 | LCTUBLACKROCK U S | 57,571 | $3.5B | 40.69% | |
| 410 | LENLENNAR CORP | 30,349 | $3.5B | 40.62% | |
| 411 | REEVEREST GROUP | 9,587 | $3.5B | 40.62% | |
| 412 | ORIOLD REPUBLIC | 88,712 | $3.5B | 40.57% | |
| 413 | CTSHCOGNIZANT TECH | 45,448 | $3.5B | 40.55% | |
| 414 | GSUSGOLDMAN SACHS | 45,068 | $3.5B | 40.42% | |
| 415 | JIREJPMORGAN | 54,289 | $3.5B | 40.34% | |
| 416 | IWXISHARES RUSSELL | 41,956 | $3.4B | 40.21% | |
| 417 | CALMCAL MAINE FOODS | 37,856 | $3.4B | 40.13% | |
| 418 | TPLTEXAS PACIFIC | 2,589 | $3.4B | 40.01% | |
| 419 | DFUSDIMENSIONAL US | 56,615 | $3.4B | 39.93% | |
| 420 | VEUVANGUARD FTSE | 56,347 | $3.4B | 39.86% | |
| 421 | EFAVISHARES MSCI | 43,714 | $3.4B | 39.72% | |
| 422 | INDBINDEPENDENT BANK | 53,790 | $3.4B | 39.30% | |
| 423 | BKBANK NEW YORK | 40,128 | $3.4B | 39.25% | |
| 424 | SPMBSPDR MORTGAGE | 152,307 | $3.4B | 39.16% | |
| 425 | FTSMFIRST TRUST | 55,717 | $3.3B | 38.88% | |
| 426 | AEBAALLETE INC | 50,652 | $3.3B | 38.81% | |
| 427 | AEPAMERICAN ELECTRIC | 30,372 | $3.3B | 38.70% | |
| 428 | BUFGFIRST TR EXCHNG TRADED FD VI | 139,360 | $3.3B | 38.66% | |
| 429 | IGFISHARES GLOBAL | 60,044 | $3.3B | 38.28% | |
| 430 | TRMBTRIMBLE INC | 49,981 | $3.3B | 38.26% | |
| 431 | HCCWARRIOR MET | 68,586 | $3.3B | 38.17% | |
| 432 | LRCXLAM RESEARCH | 44,982 | $3.3B | 38.14% | |
| 433 | SPTMSPDR PORTFOLIO | 48,064 | $3.3B | 38.12% | |
| 434 | ICLRICON PLC | 18,670 | $3.3B | 38.10% | |
| 435 | CICIGNA GROUP | 9,897 | $3.3B | 37.97% | |
| 436 | SCHYSCHWAB INTL | 128,211 | $3.3B | 37.95% | |
| 437 | MLIMUELLER INDS | 42,679 | $3.2B | 37.90% | |
| 438 | EFAISHARES MSCI | 39,657 | $3.2B | 37.80% | |
| 439 | TMOTHERMO FISHER | 6,466 | $3.2B | 37.52% | |
| 440 | FISVFISERV INC | 14,519 | $3.2B | 37.39% | |
| 441 | KMBKIMBERLY CLARK | 22,480 | $3.2B | 37.28% | |
| 442 | FDNFIRST TRUST | 14,370 | $3.2B | 37.23% | |
| 443 | DSIISHARES ESG | 31,168 | $3.2B | 37.22% | |
| 444 | RNRRENAISSANCERE HOLDINGS | 13,266 | $3.2B | 37.13% | |
| 445 | COPCONOCOPHILLIPS | 30,309 | $3.2B | 37.12% | |
| 446 | SPABSPDR AGGREGATE | 124,593 | $3.2B | 37.11% | |
| 447 | OZKBANK OZK | 73,161 | $3.2B | 37.07% | |
| 448 | MTHMERITAGE HOMES | 44,726 | $3.2B | 36.97% | |
| 449 | XLREREAL ESTATE | 75,587 | $3.2B | 36.89% | |
| 450 | SPTSSPDR PORTFOLIO | 107,183 | $3.1B | 36.55% | |
| 451 | DFARDIMENSIONAL US | 131,780 | $3.1B | 36.53% | |
| 452 | AONAON PLC | 7,848 | $3.1B | 36.53% | |
| 453 | PZAINVESCO NATIONAL | 135,125 | $3.1B | 36.31% | |
| 454 | AVUVAVANTIS U S | 35,677 | $3.1B | 36.27% | |
| 455 | BKLNINVESCO SENIOR | 149,768 | $3.1B | 36.15% | |
| 456 | CYBRCYBER ARK | 9,155 | $3.1B | 36.09% | |
| 457 | STLASTELLANTIS NV | 275,179 | $3.1B | 35.97% | |
| 458 | MUMICRON TECHNOLOGY INC | 35,468 | $3.1B | 35.94% | |
| 459 | VCRVANGUARD CONSUMER | 9,447 | $3.1B | 35.86% | |
| 460 | HYZDWISDOMTREE TRUST | 140,393 | $3.1B | 35.84% | |
| 461 | STBAS&T BANCORP | 82,870 | $3.1B | 35.81% | |
| 462 | JBNDJPMORGAN ACTIVE | 57,010 | $3.1B | 35.58% | |
| 463 | IJTISHARES S&P | 24,419 | $3.0B | 35.45% | |
| 464 | YEARAB ULTRA | 60,042 | $3.0B | 35.44% | |
| 465 | GILDGILEAD SCIENCES | 27,069 | $3.0B | 35.37% | |
| 466 | FTGCFIRST TRUST | 118,604 | $3.0B | 35.30% | |
| 467 | GEVGE VERNOVA | 9,864 | $3.0B | 35.12% | |
| 468 | RPVINVESCO S&P | 32,397 | $3.0B | 34.89% | |
| 469 | MDLZMONDELEZ INTERNATIONAL | 43,963 | $3.0B | 34.79% | |
| 470 | ADPAUTOMATIC DATA | 9,722 | $3.0B | 34.64% | |
| 471 | SDYSPDR SERIES | 21,650 | $2.9B | 34.26% | |
| 472 | HYDVANECK HIGH | 57,298 | $2.9B | 34.20% | |
| 473 | EPDENTERPRISE PRODUCTS | 85,621 | $2.9B | 34.09% | |
| 474 | BUFDFIRST TRUST | 117,111 | $2.9B | 34.07% | |
| 475 | FTHIFIRST TRUST | 133,568 | $2.9B | 34.05% | |
| 476 | USXFISHARES ESG | 62,439 | $2.9B | 33.98% | |
| 477 | EEMISHARES MSCI | 66,356 | $2.9B | 33.82% | |
| 478 | GOFGUGGENHEIM STRATEGIC | 186,214 | $2.9B | 33.81% | |
| 479 | AIQGlobal X Artificial Intelligence & Technology ETF | 79,597 | $2.9B | 33.77% | |
| 480 | FXIISHARES CHINA | 80,792 | $2.9B | 33.77% | |
| 481 | XELXCEL ENERGY | 40,799 | $2.9B | 33.68% | |
| 482 | WPMWHEATON PRECIOUS | 37,161 | $2.9B | 33.64% | |
| 483 | AIRRFIRST TRUST | 42,132 | $2.9B | 33.51% | |
| 484 | VPUVANGUARD UTILITIES | 16,722 | $2.9B | 33.31% | |
| 485 | FFAFIRST TRUST | 146,587 | $2.8B | 33.03% | |
| 486 | TSEMTOWER SEMICONDUCTOR | 79,390 | $2.8B | 33.01% | |
| 487 | XBISPDR SERIES | 34,905 | $2.8B | 33.01% | |
| 488 | IBMQISHARES IBONDS | 111,429 | $2.8B | 32.86% | |
| 489 | JPSEJPMORGAN DIVERSIFIED | 64,618 | $2.8B | 32.85% | |
| 490 | OXYOCCIDENTAL PETROLEUM | 56,922 | $2.8B | 32.77% | |
| 491 | GDGENERAL DYNAMICS | 10,245 | $2.8B | 32.57% | |
| 492 | PDBCINVESCO OPTIMUM | 204,601 | $2.8B | 32.52% | |
| 493 | IWPISHARES RUSSELL | 23,523 | $2.8B | 32.23% | |
| 494 | IQLTISHARES MSCI | 69,571 | $2.8B | 32.20% | |
| 495 | FENIFIDELITY ENHANCED | 92,760 | $2.8B | 32.19% | |
| 496 | KWEBKRANESHARES CSI | 78,904 | $2.8B | 32.12% | |
| 497 | OKEONEOK INC | 27,601 | $2.7B | 31.94% | |
| 498 | ISRGINTUITIVE SURGICAL | 5,494 | $2.7B | 31.73% | |
| 499 | VISVANGUARD INDUSTRIALS | 10,944 | $2.7B | 31.59% | |
| 500 | ADXADAMS DIVERSIFIED | 142,577 | $2.7B | 31.57% |