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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XJPIXNUVEEN PFD | 107,325 | $1.8B | 30.86% | |
| 502 | XBISPDR SERIES | 21,635 | $1.8B | 30.85% | |
| 503 | PCHPOTLATCHDELTIC CORP | 34,027 | $1.8B | 30.81% | |
| 504 | BCEBCE INC | 39,364 | $1.8B | 30.74% | |
| 505 | DMXFISHARES ESG | 29,440 | $1.8B | 30.73% | |
| 506 | BONDPIMCO ACTIVE | 19,557 | $1.8B | 30.69% | |
| 507 | USFRWISDOMTREE FLOATING | 35,514 | $1.8B | 30.62% | |
| 508 | ASMLASML HOLDING | 2,455 | $1.8B | 30.49% | |
| 509 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 38,944 | $1.8B | 30.42% | |
| 510 | ABNBAIRBNB INC | 13,834 | $1.8B | 30.37% | |
| 511 | AMTAMERICAN TOWER | 9,080 | $1.8B | 30.16% | |
| 512 | RPVINVESCO S&P | 22,560 | $1.7B | 29.97% | |
| 513 | EIXEDISON INTL | 25,171 | $1.7B | 29.96% | |
| 514 | IBDQISHARES IBONDS | 71,628 | $1.7B | 29.92% | |
| 515 | NWGNATWEST GROUP | 283,804 | $1.7B | 29.75% | |
| 516 | XLRESELECT SECTOR | 46,082 | $1.7B | 29.75% | |
| 517 | FFAFIRST TR ENHANCED EQUITY INC | 98,834 | $1.7B | 29.68% | |
| 518 | SHOPSHOPIFY INC | 26,742 | $1.7B | 29.60% | |
| 519 | LWLAMB WESTON | 14,854 | $1.7B | 29.25% | |
| 520 | SYKSTRYKER CORP | 5,595 | $1.7B | 29.25% | |
| 521 | ITA*ISHARES AEROSPACE | 14,616 | $1.7B | 29.22% | |
| 522 | ENBENBRIDGE INC | 45,804 | $1.7B | 29.15% | |
| 523 | FXIISHARES CHINA | 62,337 | $1.7B | 29.03% | |
| 524 | POOLPOOL CORP | 4,496 | $1.7B | 28.86% | |
| 525 | KRKROGER CO | 35,791 | $1.7B | 28.82% | |
| 526 | MGMMGM RESORTS | 38,234 | $1.7B | 28.77% | |
| 527 | SPDNDIREXION SHS ETF TR | 116,990 | $1.7B | 28.60% | |
| 528 | NOCNORTHROP GRUMMAN | 3,663 | $1.7B | 28.60% | |
| 529 | EE N I SPA | 56,821 | $1.6B | 28.02% | |
| 530 | NXPINXP SEMICONDUCTORS | 7,932 | $1.6B | 27.81% | |
| 531 | WSTWEST PHARMACEUTICAL | 4,240 | $1.6B | 27.78% | |
| 532 | USBU S BANCORP DE | 48,640 | $1.6B | 27.54% | |
| 533 | LCTUBLACKROCK U S | 32,915 | $1.6B | 27.54% | |
| 534 | RDVIFIRST TRUST | 72,986 | $1.6B | 27.47% | |
| 535 | AFLAFLAC INC | 22,866 | $1.6B | 27.35% | |
| 536 | FNXFIRST TRUST | 16,397 | $1.6B | 27.06% | |
| 537 | DLTRDOLLAR TREE | 10,951 | $1.6B | 26.92% | |
| 538 | BBUSJPMORGAN BETABUILDERS | 19,706 | $1.6B | 26.90% | |
| 539 | EWQISHARES MSCI | 40,438 | $1.6B | 26.70% | |
| 540 | AQLTISHARES GENOMICS | 66,649 | $1.6B | 26.67% | |
| 541 | BIVVANGUARD INTERMEDIATE | 20,696 | $1.6B | 26.67% | |
| 542 | IXUSISHARES CORE | 24,768 | $1.6B | 26.56% | |
| 543 | CSXCSX CORP | 45,483 | $1.6B | 26.56% | |
| 544 | TSNTYSON FOODS | 29,743 | $1.5B | 26.01% | |
| 545 | JMSTJP MORGAN | 29,759 | $1.5B | 25.83% | |
| 546 | ELVELEVANCE HEALTH | 3,366 | $1.5B | 25.62% | |
| 547 | PFFISHARES U S | 48,211 | $1.5B | 25.55% | |
| 548 | SPLVINVESCO EXCHANGE | 23,565 | $1.5B | 25.36% | |
| 549 | ESMLISHARES ESG | 41,531 | $1.5B | 25.28% | |
| 550 | DBCINVESCO DB | 64,708 | $1.5B | 25.16% | |
| 551 | BPBP PLC | 41,556 | $1.5B | 25.12% | |
| 552 | IGAVOYA GLBL ADV & PREM OPP FD | 171,707 | $1.5B | 25.12% | |
| 553 | EWWISHARES MSCI | 23,537 | $1.5B | 25.07% | |
| 554 | JPIBJP MORGAN | 31,370 | $1.5B | 25.04% | |
| 555 | IDEVISHARES CORE | 23,906 | $1.5B | 25.04% | |
| 556 | ETNEATON CORP | 7,261 | $1.5B | 25.02% | |
| 557 | NVONOVO NORDISK | 9,005 | $1.5B | 24.97% | |
| 558 | VCRVANGUARD CONSUMER | 5,132 | $1.5B | 24.90% | |
| 559 | UNMUNUM GROUP | 30,467 | $1.5B | 24.90% | |
| 560 | HEFAISHARES CURRENCY | 46,560 | $1.4B | 24.73% | |
| 561 | RITMRITHM CAPITAL | 154,309 | $1.4B | 24.71% | |
| 562 | VBKVANGUARD SMALL | 6,245 | $1.4B | 24.57% | |
| 563 | ALSALLSTATE CORP | 13,113 | $1.4B | 24.49% | |
| 564 | EWHISHARES MSCI | 73,839 | $1.4B | 24.45% | |
| 565 | DDOMINION ENERGY | 27,523 | $1.4B | 24.42% | |
| 566 | —INVESTMENT MANAGERS SER TR I | 39,144 | $1.4B | 24.27% | |
| 567 | IFFINTL FLAVOR & FRAGRANCE | 17,779 | $1.4B | 24.25% | |
| 568 | VLOVALERO ENERGY | 12,018 | $1.4B | 24.15% | |
| 569 | SCHRSCHWAB INTERMEDIATE | 28,585 | $1.4B | 24.13% | |
| 570 | FSKFS KKR | 72,358 | $1.4B | 23.77% | |
| 571 | DBEFX TRACKERS | 39,134 | $1.4B | 23.72% | |
| 572 | CLXCLOROX COMPANY | 8,700 | $1.4B | 23.70% | |
| 573 | BLKCHFBLACKROCK INC | 1,991 | $1.4B | 23.58% | |
| 574 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 97,400 | $1.4B | 23.55% | |
| 575 | GSUSGOLDMAN SACHS | 22,607 | $1.4B | 23.51% | |
| 576 | PIDINVESCO INTL | 76,019 | $1.4B | 23.51% | |
| 577 | CMICUMMINS INC | 5,560 | $1.4B | 23.36% | |
| 578 | SCHWSCHWAB CHARLES | 24,040 | $1.4B | 23.34% | |
| 579 | GISGENERAL MILLS | 17,760 | $1.4B | 23.34% | |
| 580 | SUSAISHARES MSCI | 14,468 | $1.4B | 23.20% | |
| 581 | SCHESCHWAB EMERGING | 54,936 | $1.4B | 23.19% | |
| 582 | USX1UNITED STS STEEL CRP NEW | 54,120 | $1.4B | 23.19% | |
| 583 | XYZBLOCK INC | 20,228 | $1.3B | 23.07% | |
| 584 | PLDPROLOGIS INC | 10,828 | $1.3B | 22.74% | |
| 585 | ISRGINTUITIVE SURGICAL | 3,867 | $1.3B | 22.66% | |
| 586 | CBCHUBB LTD | 6,852 | $1.3B | 22.60% | |
| 587 | VSSVANGUARD FTSE | 11,924 | $1.3B | 22.57% | |
| 588 | TDTORONTO DOMINION | 21,180 | $1.3B | 22.50% | |
| 589 | COWZPACER US | 27,432 | $1.3B | 22.50% | |
| 590 | BUFTFIRST TR EXCHNG TRADED FD VI | 65,276 | $1.3B | 22.24% | |
| 591 | GNRSPDR S&P | 24,053 | $1.3B | 22.21% | |
| 592 | GEHCGE HEALTHCARE | 15,952 | $1.3B | 22.19% | |
| 593 | BSYBENTLEY SYSTEMS | 23,787 | $1.3B | 22.09% | |
| 594 | PSXPHILLIPS 66 | 13,502 | $1.3B | 22.06% | |
| 595 | DFICDIMENSIONAL INTL | 52,892 | $1.3B | 21.99% | |
| 596 | DGDOLLAR GENL | 7,523 | $1.3B | 21.88% | |
| 597 | RYROYAL BANK | 13,361 | $1.3B | 21.87% | |
| 598 | VXUSVANGUARD TOTAL | 22,667 | $1.3B | 21.78% | |
| 599 | HYZDWISDOMTREE TRUST | 60,242 | $1.3B | 21.70% | |
| 600 | EMEEMCOR GROUP | 6,810 | $1.3B | 21.56% |