Integrated Wealth Concepts LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$5.8B

Holdings

1,560

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,560 positions)

StockValue
SAPSAP SE
$319K
SLQDISHARES
$318K
RDIVINVESCO S&P
$318K
XARSPDR S&P
$315K
2JEFocus Finl Partners Inc Com Cl A
$313K
NUENUCOR CORP
$311K
ATOATMOS ENERGY CORP
$311K
NINISOURCE INC
$310K
TWTRADEWEB MARKETS
$308K
LBRDKLIBERTY BROADBAND
$308K
IPARInter Parfums Inc
$308K
FERGFERGUSON PLC
$307K
ARANTERO RESOURCES
$306K
CDNSCADENCE DESIGN
$306K
MPMP Materials Corp Com Cl A
$306K
UNITED STS BRENT OIL FD LP
$305K
HHYATT HOTELS
$305K
NMAINUVEEN MULTI
$304K
HZNPHORIZON THERAPEUTICS
$303K
KLMNINVESCO EXCHANGE
$302K
IVTINVENTRUST PROPERTIES
$302K
PRFINVESCO FTSE
$302K
GLPIGAMING & LEISURE
$301K
BDJBLACKROCK ENHANCED EQUITY DI
$301K
VMWEURVMWARE INC
$301K
PENPENUMBRA INC
$301K
KBESPDR S&P
$298K
MDYGSPDR SERIES
$298K
SUSUNCOR ENERGY
$297K
MLNKMeridianlink Inc Com
$297K
RWKINVESCO S&P
$296K
EXASEXACT SCIENCES
$296K
IRTINDEPENDENCE REALTY
$294K
VONVVANGUARD RUSSELL
$294K
IJJISHARES S&P
$294K
NSPINSPERITY INC
$293K
MGAMAGNA INTERNATIONAL
$293K
JJACOBS SOLUTIONS
$293K
FNFFIDELITY NATIONAL
$292K
VFCV F CORP
$291K
GLTRABERDEEN PHYSICAL
$291K
DECKDECKERS OUTDOOR
$291K
PECOPHILLIPS EDISON
$290K
SLYVSPDR SERIES
$290K
DONWISDOMTREE U S
$290K
STXSEAGATE TECHNOLOGY
$290K
CMSCMS ENERGY
$290K
CDWCDW CORP
$288K
EEMAISHARES MSCI
$288K
OMFONEMAIN HLDGS
$288K
ONTOONTO INNOVATION
$287K
GDDYGODADDY INC
$286K
UNFIUNITED NATURAL
$286K
AZEKAZEK COMPANY
$285K
GOLFAcushnet Holdings Corp Com
$285K
RFREGIONS FINANCIAL
$284K
HYLSFIRST TRUST
$284K
AM6AMICUS THERAPEUTICS INC
$284K
CVBFC V B FINANCIAL CORP
$284K
IBNICICI BANK LIMITED
$284K
ARRYARRAY TECHNOLOGIES INC
$284K
VTWOVANGUARD RUSSELL
$282K
WHWYNDHAM HOTELS
$282K
COKECOCA-COLA CONSOLIDATED
$280K
NEANUVEEN SR INCOME FD
$278K
STLDSTEEL DYNAMICS INC
$278K
WOPWOODSIDE ENERGY
$277K
SBLKSTAR BULK
$276K
VMBSVANGUARD MORTGAGE
$276K
AQN.TOAlgonquin Power & Utilities Corp
$275K
GMEDGLOBUS MEDICAL
$274K
SBACSBA COMMUNICATIONS
$274K
ARGXARGENX SE
$274K
GPCGENUINE PARTS
$273K
ACWIISHARES MSCI
$273K
XNEAXNUVEEN AMT
$272K
MPTMEDICAL PROPERTIES
$271K
IYFISHARES U S
$271K
FANGDIAMONDBACK ENERGY
$270K
AOAISHARES CORE
$270K
IBTIISHARES IBONDS
$270K
RRXREGAL REXNORD
$270K
NULVNUVEEN ESG
$269K
AOSSMITH AO
$269K
BIDUNBAIDU INC
$268K
FJULFIRST TR EXCHNG TRADED FD VI
$268K
PDIPIMCO DYNAMIC
$267K
DESWISDOMTREE U S
$267K
XBOEXBLACKROCK ENHANCED
$267K
MUCBlackRock MuniHoldings CA Quality Fund Inc
$267K
IBTKISHARES IBONDS
$267K
NKSHNATIONAL BANKSHARES
$267K
EZUISHARES MSCI
$266K
NSANATIONAL STORAGE
$266K
PGRPROGRESSIVE CORP
$266K
EMNEASTMAN CHEMICAL
$265K
PINSPINTEREST INC
$265K
BBHVANECK BIOTECH
$265K
ROKUROKU INC
$264K
CRLCHARLES RIVER
$262K
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