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 |
|---|---|---|---|---|---|
| 601 | FHLCFIDELITY MSCI | 26,752 | $1.8B | 21.31% | |
| 602 | AZNASTRAZENECA PLC | 24,761 | $1.8B | 21.22% | |
| 603 | MPCMARATHON PETROLEUM | 12,462 | $1.8B | 21.17% | |
| 604 | DOCSDOXIMITY INC | 31,187 | $1.8B | 21.11% | |
| 605 | CLSEConvergence Long Short Equity ETF | 82,756 | $1.8B | 20.86% | |
| 606 | MIGAMICROSTRATEGY INC | 6,178 | $1.8B | 20.77% | |
| 607 | NXPINXP SEMICONDUCTORS | 9,336 | $1.8B | 20.69% | |
| 608 | FSKFS KKR | 84,267 | $1.8B | 20.59% | |
| 609 | ASMLASML HOLDING | 2,647 | $1.8B | 20.45% | |
| 610 | PFFISHARES PFD | 56,866 | $1.7B | 20.38% | |
| 611 | UUNITY SOFTWARE | 88,927 | $1.7B | 20.32% | |
| 612 | TYTRI CONTL CORP | 56,737 | $1.7B | 20.29% | |
| 613 | NFJVirtus Divid Int & Prem Strategy Fd | 142,365 | $1.7B | 20.14% | |
| 614 | XARSPDR S&P | 10,732 | $1.7B | 20.11% | |
| 615 | JQUAJPMORGAN US | 30,455 | $1.7B | 20.06% | |
| 616 | BIVVANGUARD INTERMEDIATE | 22,424 | $1.7B | 20.02% | |
| 617 | BSMYINVESCO BULLETSHARES | 73,823 | $1.7B | 19.95% | |
| 618 | IBHEISHARES IBONDS | 73,383 | $1.7B | 19.89% | |
| 619 | WECWEC ENERGY | 15,644 | $1.7B | 19.88% | |
| 620 | CIIBLACKROCK ENHANCED | 92,095 | $1.7B | 19.84% | |
| 621 | IDV*ISHARES INTL | 54,643 | $1.7B | 19.77% | |
| 622 | CETCENTRAL SECS CORP | 37,315 | $1.7B | 19.56% | |
| 623 | RIORIO TINTO | 27,903 | $1.7B | 19.55% | |
| 624 | BSXBOSTON SCIENTIFIC | 16,617 | $1.7B | 19.55% | |
| 625 | GISGENERAL MILLS | 27,995 | $1.7B | 19.52% | |
| 626 | FTHYFIRST TRUST | 114,569 | $1.7B | 19.31% | |
| 627 | USHYISHARES BROAD | 44,871 | $1.7B | 19.26% | |
| 628 | ROKUROKU INC | 23,408 | $1.6B | 19.23% | |
| 629 | FXUFIRST TRUST | 40,099 | $1.6B | 19.18% | |
| 630 | AMEAMETEK INC | 9,540 | $1.6B | 19.15% | |
| 631 | XWIAXWESTERN ASST INFLTN LKD INM | 196,419 | $1.6B | 19.11% | |
| 632 | QDPLPACER METAURUS | 44,783 | $1.6B | 19.07% | |
| 633 | DGDOLLAR GENL | 18,582 | $1.6B | 19.05% | |
| 634 | EWIISHARES INC | 38,306 | $1.6B | 18.90% | |
| 635 | EWHISHARES MSCI | 92,575 | $1.6B | 18.90% | |
| 636 | PRUPRUDENTIAL FINANCIAL | 14,470 | $1.6B | 18.85% | |
| 637 | HYDBISHARES HIGH | 34,308 | $1.6B | 18.84% | |
| 638 | RITMRITHM CAPITAL | 140,293 | $1.6B | 18.73% | |
| 639 | DGXQUEST DIAGNOSTICS | 9,421 | $1.6B | 18.59% | |
| 640 | UITBVICTORYSHARES CORE | 33,927 | $1.6B | 18.57% | |
| 641 | ELVELEVANCE HEALTH | 3,650 | $1.6B | 18.51% | |
| 642 | FALNISHARES FALLEN | 59,150 | $1.6B | 18.48% | |
| 643 | HEZUISHARES CURRENCY | 40,643 | $1.6B | 18.47% | |
| 644 | JPEMJPMORGAN DIVERSIFIED | 29,694 | $1.6B | 18.26% | |
| 645 | FRDMEA SERIES TRUST | 44,543 | $1.6B | 18.21% | |
| 646 | DFATDIMENSIONAL US | 30,314 | $1.6B | 18.20% | |
| 647 | GRMNGARMIN LTD | 7,169 | $1.6B | 18.15% | |
| 648 | TDIVFIRST TRUST | 21,061 | $1.6B | 18.08% | |
| 649 | SIRISIRIUS XM | 68,733 | $1.5B | 18.07% | |
| 650 | APLUALLSPRING EXCHANGE TRADED FU | 62,209 | $1.5B | 18.06% | |
| 651 | BXSLBLACKSTONE SECURED | 47,823 | $1.5B | 18.05% | |
| 652 | TRPTC ENERGY | 32,525 | $1.5B | 17.91% | |
| 653 | DIHPDIMENSIONAL ETF TRUST | 56,960 | $1.5B | 17.89% | |
| 654 | PEJINVESCO LEISURE | 31,266 | $1.5B | 17.74% | |
| 655 | IWSISHARES RUSS | 12,069 | $1.5B | 17.73% | |
| 656 | FGDFIRST TRUST | 62,613 | $1.5B | 17.67% | |
| 657 | DHRDANAHER CORP | 7,372 | $1.5B | 17.62% | |
| 658 | ANETARISTA NETWORKS | 19,429 | $1.5B | 17.56% | |
| 659 | CFAVICTORYSHARES US | 17,795 | $1.5B | 17.52% | |
| 660 | IBMSISHARES IBONDS | 69,008 | $1.5B | 17.52% | |
| 661 | IMCGISHARES MORNINGSTAR | 21,023 | $1.5B | 17.51% | |
| 662 | RSGREPUBLIC SERVICES | 6,178 | $1.5B | 17.45% | |
| 663 | ESEVERSOURCE ENERGY | 23,976 | $1.5B | 17.37% | |
| 664 | SPOTSPOTIFY TECHNOLOGY | 2,702 | $1.5B | 17.33% | |
| 665 | SUSAISHARES MSCI | 12,924 | $1.5B | 17.31% | |
| 666 | IWNISHARES RUSSELL | 9,780 | $1.5B | 17.22% | |
| 667 | ALLYALLY FINANCIAL | 40,363 | $1.5B | 17.17% | |
| 668 | IXP*iShares Global Comm Services ETF | 15,157 | $1.5B | 17.15% | |
| 669 | CPNGCOUPANG INC | 66,919 | $1.5B | 17.11% | |
| 670 | EEMVISHARES MSCI | 25,033 | $1.5B | 17.03% | |
| 671 | ETBEATON VANCE | 106,468 | $1.5B | 16.95% | |
| 672 | IWVISHARES RUSSELL | 4,559 | $1.4B | 16.89% | |
| 673 | TIPISHARES TIPS | 12,953 | $1.4B | 16.78% | |
| 674 | XSSPXNUVEEN S&P 500 | 85,034 | $1.4B | 16.76% | |
| 675 | XYLDGLOBAL X | 36,139 | $1.4B | 16.64% | |
| 676 | QGROAMERICAN CENTURY | 15,149 | $1.4B | 16.55% | |
| 677 | TDYTELEDYNE TECHNOLOGIES | 2,846 | $1.4B | 16.52% | |
| 678 | EIPXFIRST TRUST | 54,254 | $1.4B | 16.48% | |
| 679 | HEIHEICO CORP NEW CL A | 6,699 | $1.4B | 16.48% | |
| 680 | DBCINVESCO DB COMMDY INDX TRCK | 62,610 | $1.4B | 16.43% | |
| 681 | SMMVISHARES MSCI | 33,936 | $1.4B | 16.40% | |
| 682 | DEODIAGEO PLC | 13,407 | $1.4B | 16.38% | |
| 683 | HSYHERSHEY COMPANY | 8,197 | $1.4B | 16.35% | |
| 684 | IGAVOYA GLBL ADV & PREM OPP FD | 142,494 | $1.4B | 16.32% | |
| 685 | MLB1MERCADOLIBRE INC | 716 | $1.4B | 16.29% | |
| 686 | CTVACORTEVA INC | 22,110 | $1.4B | 16.23% | |
| 687 | PLDPROLOGIS INC | 12,434 | $1.4B | 16.21% | |
| 688 | TSNTYSON FOODS | 21,782 | $1.4B | 16.21% | |
| 689 | A4SAMERIPRISE FINANCIAL | 2,867 | $1.4B | 16.18% | |
| 690 | EWUISHARES MSCI | 36,993 | $1.4B | 16.16% | |
| 691 | FTCFIRST TRUST | 10,517 | $1.4B | 16.12% | |
| 692 | BINVBrandes International ETF | 41,800 | $1.4B | 16.11% | |
| 693 | GEHCGE HEALTHCARE | 17,092 | $1.4B | 16.09% | |
| 694 | EWSISHARES MSCI | 57,857 | $1.4B | 16.03% | |
| 695 | MGOVFIRST TR EXCHANGE-TRADED FD | 67,703 | $1.4B | 15.99% | |
| 696 | JHMDJOHN HANCOCK | 39,195 | $1.4B | 15.97% | |
| 697 | RACEFERRARI NV | 3,175 | $1.4B | 15.84% | |
| 698 | IGVISHARES EXPANDED | 15,109 | $1.3B | 15.68% | |
| 699 | OIHVanEck Oil Service | 5,128 | $1.3B | 15.67% | |
| 700 | MTBM&T BANK | 7,515 | $1.3B | 15.66% |