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
HISFFirst Trust Strategic Income
$300K
ILMNILLUMINA INC
$298K
AXNX*AXONICS INC
$297K
PKSTPEAKSTONE REALTY
$297K
GBILGOLDMAN SACHS
$297K
IYFISHARES U S
$297K
IPARINTER PARFUMS
$296K
MNAINDEXIQ MERGER
$295K
CCOCAMECO CORP
$294K
REETISHARES GLOBAL
$294K
NULVNUVEEN ESG
$293K
MHKMOHAWK INDS
$292K
SUSUNCOR ENERGY
$292K
OGEOGE ENERGY CORP
$292K
NCLHNORWEGIAN CRUISE
$291K
SYMSYMBOTIC INC
$290K
WTSWATTS WATER
$290K
VMBSVANGUARD MORTGAGE
$289K
AUBATLANTIC UNION
$289K
NMAINUVEEN MULTI
$289K
NBIXNEUROCRINE BIOSCIENCES
$288K
DFPFlaherty & Crumrine Dynamic Pfd&Inc
$288K
FTSLFIRST TRUST
$288K
SDGISHARES MSCI
$286K
ZMZOOM VIDEO
$285K
DOCHEALTHPEAK PPTYS
$284K
CELHCELSIUS HOLDINGS
$284K
MUCBlackRock MuniHoldings CA Quality Fund Inc
$282K
GOLFAcushnet Holdings Corp Com
$282K
IJJISHARES S&P
$281K
MFGMIZUHO FINANCIAL
$281K
NBBNUVEEN TXBL
$281K
CNPCENTERPOINT ENERGY
$280K
PAAAPGIM ETF TR
$278K
ARKFARK FINTECH
$277K
BBHVANECK BIOTECH
$277K
RHCRH PLC
$276K
DKSDICKS SPORTING
$276K
RJFRAYMOND JAMES
$276K
ALKALASKA AIR
$276K
MSCIMSCI INC
$275K
BLDRBUILDERS FIRSTSOURCE INC
$275K
UNFUNIFIRST CORP
$274K
BSCVINVESCO EXCH TRD SLF IDX FD
$273K
QUSSPDR MSCI
$273K
KAIKADANT INC
$272K
AOSSMITH AO
$272K
NWGNATWEST GROUP
$272K
GPCGENUINE PARTS
$271K
HYLSFIRST TRUST
$271K
AGGHSIMPLIFY EXCHANGE TRADED FUN
$271K
RFREGIONS FINANCIAL
$270K
MZTILancaster Colony Corp
$270K
NYFISHARES TR
$269K
VMCVULCAN MATERIALS
$269K
LNTALLIANT ENERGY
$267K
DOCUDOCUSIGN INC
$266K
ASCARDMORE SHIPPING
$265K
GTLBGITLAB INC
$265K
NZFNUVEEN MUNICIPAL
$265K
SFSTIFEL FINANCIAL
$264K
POSTPOST HOLDINGS
$264K
KBWBINVESCO EXCHANGE
$263K
RUNSUNRUN INC
$263K
DIVBISHARES TR
$262K
IVTINVENTRUST PROPERTIES
$262K
QRVOQORVO INC
$261K
ONON SEMICONDUCTOR
$260K
XFLTXAI OCTAGON
$260K
BLVVANGUARD LONG
$260K
LUVSOUTHWEST AIRLINES
$260K
DFEVDIMENSIONAL EMERGING
$259K
EXPEEXPEDIA GROUP
$259K
APY1EURCHAMPIONX CORP
$259K
FOXFOX CORP
$259K
NKSHNATIONAL BANKSHARES
$258K
PCYINVESCO EMERGING
$258K
MCMOELIS & COMPANY
$258K
FEFIRSTENERGY CORP
$257K
BLDTOPBUILD CORP
$257K
CHPSChips & Technologies
$257K
FUODOLBY LABORATORIES INC
$256K
MDYGSPDR SERIES
$256K
ARGXARGENX SE
$255K
DNOVFIRST TR EXCHNG TRADED FD VI
$255K
AQLTISHARES U S
$255K
ATOATMOS ENERGY CORP
$255K
CRLCHARLES RIVER
$254K
KNXKNIGHT SWIFT
$254K
BALLBALL CORP
$254K
CBOECBOE GLOBAL
$254K
GNMAISHARES GNMA
$253K
BNSBANK NOVA SCOTIA
$253K
RFGInvesco S&P MidCap 400 Pure Growth
$253K
NYTNEW YORK
$252K
CMSCMS ENERGY
$252K
EWNISHARES MSCI
$252K
CCDCALAMOS DYNAMIC
$252K
CPNGCOUPANG INC
$251K
PTFInvesco Dorsey Wright Technology Momentum ETF
$250K
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