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
701	PAYXPAYCHEX INC	8,697	$1.3B	15.65%
702	FTNTFORTINET INC	13,933	$1.3B	15.64%
703	CGDGCAPITAL GROUP	43,336	$1.3B	15.62%
704	INTUINTUIT INC	2,181	$1.3B	15.61%
705	IXCISHARES GLOBAL	31,743	$1.3B	15.57%
706	FAUGFIRST TR EXCHNG TRADED FD VI	29,239	$1.3B	15.51%
707	GDXVANECK GOLD	28,911	$1.3B	15.50%
708	SPGSIMON PROPERTY	7,971	$1.3B	15.44%
709	POOLPOOL CORP	4,148	$1.3B	15.40%
710	4IUINVESCO INDIA	52,715	$1.3B	15.37%
711	DFASDIMENSIONAL US	22,015	$1.3B	15.34%
712	TILTFLEXSHARES MORNINGSTAR	6,340	$1.3B	15.21%
713	ETRENTERGY CORP	15,237	$1.3B	15.19%
714	MGVVANGUARD MEGA	10,076	$1.3B	15.14%
715	IWYISHARES RUSSELL	6,150	$1.3B	15.13%
716	IHDGWISDOMTREE TRUST	29,826	$1.3B	15.10%
717	RMERESMED INC	5,778	$1.3B	15.08%
718	PNCPNC FINANCIAL	7,355	$1.3B	15.08%
719	PRFINVESCO FTSE	31,935	$1.3B	15.05%
720	GRIDFIRST TRUST	11,384	$1.3B	15.02%
721	CASYCASEYS GENL	2,958	$1.3B	14.97%
722	BSMTINVESCO BULLETSHARES	56,250	$1.3B	14.92%
723	BSCTINVESCO BULLETSHARES	68,600	$1.3B	14.82%
724	T7DTRANSDIGM GROUP	916	$1.3B	14.78%
725	NEMNEWMONT CORP	26,256	$1.3B	14.78%
726	LPLALPL FINANCIAL	3,863	$1.3B	14.74%
727	VOOGVANGUARD S&P	3,759	$1.3B	14.66%
728	SYYSYSCO CORP	16,741	$1.3B	14.65%
729	JETSU S GLOBAL	60,226	$1.3B	14.59%
730	WRBBERKLEY W R	17,508	$1.2B	14.53%
731	ZTSZOETIS INC	7,553	$1.2B	14.50%
732	VONGVANGUARD RUSSELL	13,383	$1.2B	14.48%
733	IBHGISHARES IBONDS	55,359	$1.2B	14.41%
734	IBTKISHARES IBONDS	62,846	$1.2B	14.41%
735	CARRCARRIER GLOBAL	19,468	$1.2B	14.39%
736	EPSWISDOMTREE U S	20,819	$1.2B	14.39%
737	SCHMSCHWAB US	47,087	$1.2B	14.39%
738	FDDFIRST TR STOXX EUROPEAN SELE	90,822	$1.2B	14.37%
739	FMHIFIRST TRUST	25,780	$1.2B	14.37%
740	PSXPHILLIPS 66	9,963	$1.2B	14.35%
741	CMGCHIPOTLE MEXICAN	24,490	$1.2B	14.34%
742	PSAPUBLIC STORAGE	4,096	$1.2B	14.30%
743	ADMEETF SER Solutions Aptus Drawdown	27,520	$1.2B	14.25%
744	VICIVICI PROPERTIES	37,411	$1.2B	14.23%
745	BROBROWN & BROWN	9,807	$1.2B	14.23%
746	BDXBECTON DICKINSON	5,323	$1.2B	14.22%
747	VRSKVERISK ANALYTICS	4,096	$1.2B	14.22%
748	EWPISHARES MSCI	31,990	$1.2B	14.20%
749	HYSPIMCO 0-5	12,998	$1.2B	14.20%
750	IGMISHARES EXPANDED	13,412	$1.2B	14.18%
751	WABWABTEC	6,705	$1.2B	14.18%
752	ADSKAUTODESK INC	4,639	$1.2B	14.16%
753	CLCOLGATE-PALMOLIVE	12,950	$1.2B	14.15%
754	IBHIISHARES TR	51,975	$1.2B	14.07%
755	DNLWISDOMTREE GLOBAL	33,772	$1.2B	14.05%
756	TMUST-MOBILE US	4,512	$1.2B	14.03%
757	TDTORONTO DOMINION	20,020	$1.2B	13.99%
758	TFCTRUIST FINANCIAL	28,965	$1.2B	13.90%
759	MRVLMARVELL TECHNOLOGY	19,320	$1.2B	13.87%
760	XNIEXVirtus Allianzgi Equity & Conv Income Fd	53,620	$1.2B	13.84%
761	BSJRINVESCO BULLETSHARES	52,845	$1.2B	13.81%
762	MNSTMONSTER BEVERAGE	20,155	$1.2B	13.75%
763	VFLOVICTORYSHARES FREE	34,380	$1.2B	13.74%
764	DRIDARDEN RESTAURANTS	5,662	$1.2B	13.72%
765	BIPCBROOKFIELD INFRASTRUCTUR	32,387	$1.2B	13.67%
766	DOWDOW INC	33,404	$1.2B	13.60%
767	SEIXVirtus Seix Senior Loan ETF	49,389	$1.2B	13.60%
768	BILZPIMCO ULTRA	11,513	$1.2B	13.59%
769	VFQYVANGUARD US	8,698	$1.2B	13.56%
770	IBHHISHARES IBONDS	49,701	$1.2B	13.54%
771	STOTSPDR DOUBLELINE	24,496	$1.2B	13.50%
772	PEGPUBLIC SERVICE	14,034	$1.2B	13.47%
773	MSIMOTOROLA SOLUTIONS	2,631	$1.2B	13.43%
774	ROSTROSS STORES	9,013	$1.2B	13.43%
775	RCATRed Cat Hldgs Inc	195,225	$1.1B	13.39%
776	SOFISOFI TECHNOLOGIES	98,177	$1.1B	13.32%
777	FEXFIRST TRUST	11,138	$1.1B	13.31%
778	GMGENERAL MOTORS	24,251	$1.1B	13.30%
779	CITCINTAS CORP	5,511	$1.1B	13.21%
780	IEIISHARES 3-7YR	9,587	$1.1B	13.21%
781	ARMARM HOLDINGS	10,465	$1.1B	13.03%
782	HEDJWISDOMTREE EUROPE	23,536	$1.1B	13.03%
783	BPBP PLC	33,015	$1.1B	13.01%
784	YUMYUM BRANDS INC	7,058	$1.1B	12.95%
785	RGLDROYAL GOLD	6,721	$1.1B	12.82%
786	EVTREATON VANCE	21,705	$1.1B	12.82%
787	NKENIKE INC	17,261	$1.1B	12.78%
788	KLACKLA CORP	1,608	$1.1B	12.75%
789	ADIANALOG DEVICES	5,410	$1.1B	12.72%
790	LNGCHENIERE ENERGY	4,711	$1.1B	12.71%
791	FITBFIFTH THIRD	27,760	$1.1B	12.69%
792	XEMDXWESTERN ASSET EMERGING MKTS	109,777	$1.1B	12.66%
793	LDOSLEIDOS HOLDINGS	8,046	$1.1B	12.66%
794	VIGIVANGUARD INTERNATIONAL	13,059	$1.1B	12.63%
795	CALIiShares Short-Term California Muni Active ETF	21,441	$1.1B	12.59%
796	EAGGISHARES ESG	22,740	$1.1B	12.59%
797	ESGEISHARES ESG	30,888	$1.1B	12.59%
798	USRTISHARES CORE	18,739	$1.1B	12.59%
799	DVNDEVON ENERGY	28,625	$1.1B	12.48%
800	CALFPACER U S	28,380	$1.1B	12.41%

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