Integrated Wealth Concepts LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$7.3B

Holdings

1,643

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,643 positions)

StockValue
SESEA LTD
$442K
MOATVANECK MORNINGSTAR
$440K
XAWFXALLIANCEBERNSTEIN GLOBAL
$437K
BCCCGLOBAL X
$437K
HUBBHUBBELL INC
$436K
DSLDOUBLELINE INCOME
$435K
FSCOFS CREDIT
$434K
ETSYETSY INC
$433K
SSNCSS&C TECHNOLOGIES
$433K
ICLNISHARES GLOBAL
$432K
NTAPNETAPP INC
$431K
BKMCBNY MELLON
$431K
DHSWISDOMTREE U S
$431K
MPLXMPLX
$431K
FTVFORTIVE CORP
$430K
WDCWESTERN DIGITAL
$429K
CTRACOTERRA ENERGY
$429K
JFRNUVEEN FLOATING RATE
$429K
ISCFISHARES MSCI
$428K
MCHPMICROCHIP TECHNOLOGY INC
$427K
DECKDECKERS OUTDOOR
$427K
MANHMANHATTAN ASSOCS
$427K
IGMISHARES EXPANDED
$425K
TWTRADEWEB MARKETS
$425K
SMFGSUMITOMO MITSUI
$425K
DTEDTE ENERGY
$423K
HLMNHillman Solutions Corp A
$423K
WYWEYERHAEUSER CO
$423K
FMHIFIRST TRUST
$423K
NGGNATIONAL GRID
$420K
PINSPINTEREST INC
$419K
ELESTEE LAUDER
$419K
PNWPINNACLE WEST
$418K
AWCAMERICAN WATER
$417K
IMCVISHARES MORNINGSTAR
$417K
NVTNVENT ELECTRIC
$417K
CMECME GROUP
$416K
BWXTBWX TECHNOLOGIES
$416K
XBILRBB US
$413K
IBTLISHARES IBONDS
$413K
MOHMOLINA HEALTHCARE
$413K
MLMMARTIN MARIETTA
$413K
STXSEAGATE TECHNOLOGY
$412K
AOMISHARES CORE
$412K
GLTRABERDEEN PHYSICAL
$410K
BSCUINVESCO BULLETSHARES
$409K
TRGPTARGA RESOURCES
$407K
GDEWISDOMTREE TR
$407K
GGGGRACO INC
$407K
RMERESMED INC
$406K
PRIPRIMERICA INC
$405K
CCEFCalamos Cef Income & Arbitrage Etf
$405K
WHRWHIRLPOOL CORP
$404K
SNPSSYNOPSYS INC
$403K
ICUIICU MEDICAL INC
$402K
AWGASBURY AUTOMOTIVE
$401K
TYLTYLER TECHNOLOGIES
$401K
VAWVANGUARD MATERIALS
$400K
FXOFIRST TRUST
$399K
AOAISHARES CORE
$395K
AG8AGILENT TECHNOLOGIES
$392K
EQHEQUITABLE HOLDINGS
$389K
BUDANHEUSER BUSCH
$388K
TLTDFLEXSHARES MORNINGSTAR
$388K
NINISOURCE INC
$387K
XHTAXINVESCO HIGH
$386K
IIPRINNOVATIVE INDUSTRIAL
$386K
PPGPPG INDUSTRIES
$386K
ITGARTNER INC
$386K
TDTFFLEXSHARES TR
$385K
ARCADIUM LITHIUM
$385K
IBMSISHARES IBONDS
$385K
BMTABRITISH AMERN
$385K
GEMGOLDMAN SACHS
$384K
IBPINSTALLED BUILDING
$384K
PDECINNOVATOR ETFS TRUST
$381K
DTDWISDOMTREE U S
$381K
COINCOINBASE GLOBAL
$379K
AEMAGNICO-EAGLE
$379K
PPTPUTNAM PREMIER INCOME TR
$378K
EWIISHARES INC
$377K
CWKCushman And Wakefield Plc
$377K
HCQAMN HEALTHCARE
$376K
MTBASIMPLIFY EXCHANGE TRADED FUN
$376K
BCSBARCLAYS PLC
$375K
STESTERIS PLC
$374K
AATAMERICAN ASSETS
$373K
GCORGOLDMAN SACHS
$371K
SONYSONY GROUP
$371K
TROWPRICE T
$371K
DKNGDRAFTKINGS INC
$370K
8LP1VITAL ENERGY INC
$370K
VRTSVirtus Investment Partners Inc
$369K
PEOEXELON CORP
$369K
ICVTISHARES CONV
$369K
CNNECANNAE HOLDINGS
$368K
XYLXYLEM INC
$368K
VSTVISTRA CORP
$366K
BSMVINVESCO BULLETSHARES
$365K
ONTOONTO INNOVATION
$365K
PreviousPage 12 of 17Next