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 |
|---|---|---|---|---|---|
| 601 | HYSPIMCO 0-5 | 13,790 | $1.3B | 21.54% | |
| 602 | A4SAMERIPRISE FINANCIAL | 3,765 | $1.3B | 21.42% | |
| 603 | PWBINVESCO DYNAMIC | 17,652 | $1.2B | 21.35% | |
| 604 | LENLENNAR CORP | 9,940 | $1.2B | 21.34% | |
| 605 | FEPFIRST TRUST | 36,063 | $1.2B | 21.27% | |
| 606 | QQQMINVESCO NASDAQ | 8,172 | $1.2B | 21.27% | |
| 607 | SYYSYSCO CORP | 16,651 | $1.2B | 21.16% | |
| 608 | IMCGISHARES MORNINGSTAR | 20,219 | $1.2B | 21.11% | |
| 609 | SMMVISHARES MSCI | 35,484 | $1.2B | 20.84% | |
| 610 | SPSBSPDR PORTFOLIO | 41,127 | $1.2B | 20.74% | |
| 611 | VRSKVERISK ANALYTICS | 5,254 | $1.2B | 20.34% | |
| 612 | PICKISHARES MSCI | 29,288 | $1.2B | 20.29% | |
| 613 | UBERUBER TECHNOLOGIES | 27,271 | $1.2B | 20.17% | |
| 614 | WBDWARNER BROS | 93,821 | $1.2B | 20.15% | |
| 615 | ILMNILLUMINA INC | 6,262 | $1.2B | 20.12% | |
| 616 | UBSUBS GROUP | 57,915 | $1.2B | 20.10% | |
| 617 | BKSEBNY MELLON | 13,551 | $1.2B | 19.88% | |
| 618 | FAUGFIRST TR EXCHNG TRADED FD VI | 29,958 | $1.2B | 19.81% | |
| 619 | GNMAISHARES GNMA | 26,384 | $1.2B | 19.81% | |
| 620 | JEPQJP MORGAN | 23,892 | $1.2B | 19.79% | |
| 621 | EWEDWARDS LIFESCIENCES | 12,170 | $1.1B | 19.66% | |
| 622 | XEMDXWESTERN ASSET | 133,138 | $1.1B | 19.66% | |
| 623 | RETAEURREATA PHARMACEUTICALS | 11,171 | $1.1B | 19.50% | |
| 624 | DIHPDIMENSIONAL ETF TRUST | 46,486 | $1.1B | 19.48% | |
| 625 | QQQEDIREXION NASDAQ | 14,764 | $1.1B | 19.47% | |
| 626 | NDSNNORDSON CORP | 4,574 | $1.1B | 19.45% | |
| 627 | GRMNGARMIN LTD | 10,883 | $1.1B | 19.45% | |
| 628 | CTVACORTEVA INC | 19,787 | $1.1B | 19.42% | |
| 629 | CARRCARRIER GLOBAL | 22,790 | $1.1B | 19.40% | |
| 630 | TILTFLEXSHARES MORNINGSTAR | 6,721 | $1.1B | 19.40% | |
| 631 | CPCANADIAN PACIFIC | 14,001 | $1.1B | 19.36% | |
| 632 | TAILCAMBRIA TAIL | 83,076 | $1.1B | 19.33% | |
| 633 | EWNISHARES MSCI | 25,983 | $1.1B | 19.26% | |
| 634 | VAWVANGUARD MATERIALS | 6,156 | $1.1B | 19.19% | |
| 635 | ROSTROSS STORES | 9,995 | $1.1B | 19.19% | |
| 636 | PDBCINVESCO OPTIMUM | 82,047 | $1.1B | 19.12% | |
| 637 | IDV*ISHARES INTL | 42,377 | $1.1B | 19.11% | |
| 638 | TTDTRADE DESK | 14,430 | $1.1B | 19.09% | |
| 639 | IOOiShares S&P Global 100 Index | 14,596 | $1.1B | 19.02% | |
| 640 | IYEISHARES U S | 25,909 | $1.1B | 19.00% | |
| 641 | ODFLOLD DOMINION | 3,000 | $1.1B | 19.00% | |
| 642 | ULUNILEVER PLC | 21,210 | $1.1B | 18.94% | |
| 643 | IGVISHARES EXPANDED | 3,189 | $1.1B | 18.90% | |
| 644 | CTSHCOGNIZANT TECH | 16,911 | $1.1B | 18.90% | |
| 645 | OMFLINVESCO RUSSELL | 22,414 | $1.1B | 18.80% | |
| 646 | TRITHOMSON REUTERS | 8,114 | $1.1B | 18.75% | |
| 647 | FCALFIRST TRUST | 22,198 | $1.1B | 18.63% | |
| 648 | ALLYALLY FINANCIAL | 40,006 | $1.1B | 18.51% | |
| 649 | PAYXPAYCHEX INC | 9,637 | $1.1B | 18.47% | |
| 650 | MPCMARATHON PETROLEUM | 9,202 | $1.1B | 18.39% | |
| 651 | TECK/BTECK RESOURCES | 25,418 | $1.1B | 18.34% | |
| 652 | INDAISHARES MSCI | 24,482 | $1.1B | 18.32% | |
| 653 | TRVTRAVELERS COS | 6,151 | $1.1B | 18.30% | |
| 654 | MPWRMONOLITHIC POWER | 1,975 | $1.1B | 18.29% | |
| 655 | CLFCLEVELAND CLIFFS | 63,426 | $1.1B | 18.22% | |
| 656 | LQDHISHARES INTEREST | 11,431 | $1.1B | 18.20% | |
| 657 | IBTHISHARES IBONDS | 47,817 | $1.1B | 18.15% | |
| 658 | MARMARRIOTT INTL | 5,757 | $1.1B | 18.11% | |
| 659 | IWSISHARES RUSS | 9,562 | $1.1B | 17.99% | |
| 660 | —Indexiq Active ETF Tr Shot Du | 21,827 | $1.0B | 17.84% | |
| 661 | SAFTSAFETY INS GROUP INC | 14,500 | $1.0B | 17.81% | |
| 662 | CCLCARNIVAL CORP | 55,048 | $1.0B | 17.75% | |
| 663 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 17.74% | |
| 664 | BRBROADRIDGE FINANCIAL | 6,245 | $1.0B | 17.72% | |
| 665 | SNASNAP ON INC | 3,586 | $1.0B | 17.70% | |
| 666 | KOMPSPDR S&P | 23,089 | $1.0B | 17.63% | |
| 667 | IGROISHARES INTL | 16,603 | $1.0B | 17.63% | |
| 668 | IBBISHARES BIOTECHNOLOGY | 8,100 | $1.0B | 17.62% | |
| 669 | APDAIR PRODUCTS | 3,432 | $1.0B | 17.60% | |
| 670 | VRTXVERTEX PHARMACEUTICALS | 2,910 | $1.0B | 17.55% | |
| 671 | SPGSIMON PROPERTY | 8,849 | $1.0B | 17.50% | |
| 672 | BDXBECTON DICKINSON | 3,868 | $1.0B | 17.50% | |
| 673 | FSMBFIRST TRUST | 51,682 | $1.0B | 17.48% | |
| 674 | FSCOFS CREDIT | 214,041 | $1.0B | 17.41% | |
| 675 | BBINJPMORGAN BETABUILDERS | 18,525 | $1.0B | 17.41% | |
| 676 | HEIHEICO CORP NEW CL A | 7,221 | $1.0B | 17.39% | |
| 677 | FPFFIRST TRUST | 47,845 | $1.0B | 17.36% | |
| 678 | RGTROYCE GLOBAL VALUE TR INC | 109,539 | $1.0B | 17.34% | |
| 679 | FQIDIGITAL REALTY | 8,888 | $1.0B | 17.34% | |
| 680 | WECWEC ENERGY | 11,442 | $1.0B | 17.29% | |
| 681 | EMLPFIRST TRUST | 37,407 | $1.0B | 17.29% | |
| 682 | PAASPAN AMERICAN | 69,142 | $1.0B | 17.27% | |
| 683 | QEFASPDR INDEX | 14,392 | $1.0B | 17.24% | |
| 684 | DVNDEVON ENERGY | 20,657 | $998.0M | 17.10% | |
| 685 | FITBFIFTH THIRD | 37,992 | $995.0M | 17.05% | |
| 686 | IMOIMPERIAL OIL | 19,406 | $993.0M | 17.02% | |
| 687 | PXFINVESCO EXCHANGE | 22,017 | $989.0M | 16.95% | |
| 688 | RWLINVESCO S&P | 12,366 | $989.0M | 16.95% | |
| 689 | AORISHARES CORE | 19,161 | $985.0M | 16.88% | |
| 690 | BNDXVANGUARD TOTAL | 20,086 | $981.0M | 16.81% | |
| 691 | 8CWCROWN CASTLE | 8,584 | $978.0M | 16.76% | |
| 692 | FSTAFIDELITY MSCI | 21,491 | $976.0M | 16.73% | |
| 693 | FIXDFIRST TRUST | 22,107 | $976.0M | 16.73% | |
| 694 | IBMPISHARES IBONDS | 38,725 | $970.0M | 16.62% | |
| 695 | SPHDINVESCO S&P | 23,438 | $969.0M | 16.61% | |
| 696 | FUODOLBY LABORATORIES INC | 11,559 | $967.0M | 16.57% | |
| 697 | IWVISHARES RUSSELL | 3,794 | $965.0M | 16.54% | |
| 698 | LHXL3HARRIS TECHNOLOGIES | 4,916 | $962.0M | 16.49% | |
| 699 | CTRACOTERRA ENERGY | 38,017 | $961.0M | 16.47% | |
| 700 | IHDGWISDOMTREE TRUST | 23,886 | $959.0M | 16.43% |