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
BAMBROOKFIELD ASSET
$250K
GVIISHARES INTERMEDIATE
$250K
NLYANNALY CAPITAL
$250K
RBCRBC BEARINGS
$250K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$249K
FDECFIRST TR EXCHNG TRADED FD VI
$249K
RPGINVESCO S&P
$249K
OBILRBB FC
$249K
YETIYETI HOLDINGS
$248K
SPDVETF SER
$247K
PPLPPL CORP
$247K
KMLMKraneshares Tr Kfa Mount Lucas
$247K
LYGLLOYDS BANKING
$247K
EXPDEXPEDITORS INTL
$247K
IPGINTERPUBLIC GROUP
$246K
EPSWISDOMTREE U S
$246K
WATWATERS CORP
$246K
07WAMR COOPER
$246K
WCNWASTE CONNECTIONS
$244K
ACWXISHARES MSCI
$244K
KXIISHARES GLOBAL
$244K
MGAMAGNA INTERNATIONAL
$241K
MUSTCOLUMBIA MULTI
$240K
QEFASPDR INDEX
$239K
XISEFIRST TR EXCHNG TRADED FD VI
$238K
WKCWorld Kinect Corp
$237K
ROLROLLINS INC
$237K
CGCARLYLE GROUP
$236K
RIOTRIOT PLATFORMS
$236K
XBOEXBLACKROCK ENHANCED
$236K
EWCISHARES MSCI
$236K
GTESGATES INDUSTRIAL
$236K
MOSMOSAIC COMPANY
$236K
NANNUVEEN NEW YORK
$236K
RBLXROBLOX CORP
$234K
AIC3 AI
$233K
PECOPHILLIPS EDISON
$233K
GLPIGAMING & LEISURE
$233K
EMNEASTMAN CHEMICAL
$231K
ULTAULTA BEAUTY
$231K
TFPNTIDAL TR II
$230K
SNAPSNAP INC
$230K
GSSCGOLDMAN SACHS
$230K
CWISPDR MSCI
$229K
GMARFIRST TR EXCHNG TRADED FD VI
$228K
WOPWOODSIDE ENERGY
$227K
RWOSPDR DOW
$227K
NSANATIONAL STORAGE
$226K
NEARBLACKROCK SHORT
$226K
BJBJS WHOLESALE
$226K
PAASPan American Silver Corp
$225K
OLNOLIN CORP
$225K
IRINGERSOLL RAND
$223K
CFCF INDUSTRIES
$222K
RSPUINVESCO S&P
$222K
HEIHEICO CORP
$221K
SNASNAP ON
$221K
IPACISHARES CORE
$221K
PSFCOHEN & STEERS SELECT PFD &
$220K
GMEDGLOBUS MEDICAL
$220K
CLHCLEAN HARBORS
$220K
CHDCHURCH & DWIGHT
$220K
EFRENERGY FUELS
$220K
WTRGESSENTIAL UTILITIES
$219K
TKOTKO GROUP
$216K
CAECAE INC
$216K
TECLDIREXION SHS ETF TR
$214K
FVALFIDELITY COVINGTON
$214K
FROGJFROG LTD
$213K
URIUNITED RENTALS
$213K
CGCBCAPITAL GROUP
$213K
CGCPCAPITAL GROUP
$212K
CEMBISHARES JP
$212K
CRBGCOREBRIDGE FINANCIAL
$211K
ABALLIANCE BERNSTEIN
$211K
U6ZUranium Energy Corp
$211K
AMANTERO MIDSTREAM
$211K
DSMBNY Mellon Strategic Municipal Bond
$210K
AMWDAmerican Woodmark Corp
$210K
HLNEHAMILTON LANE
$209K
AREALEXANDRIA REAL
$208K
ACLXARCELLX INC
$208K
NULGNUVEEN ESG
$208K
BBYBEST BUY
$207K
PCTPURECYCLE TECHNOLOGIES
$207K
CCCHEMOURS COMPANY
$206K
LSCCLATTICE SEMICONDUCTOR
$206K
IIMINVESCO VALUE
$206K
GLDMWORLD GOLD
$206K
XPCQXPIMCO CA Mun Inc Fund
$206K
AQLTISHARES GENOMICS
$205K
QSRRESTAURANT BRANDS
$205K
CHTRCHARTER COMMUNICATIONS
$205K
ICSHBLACKROCK ULTRA
$205K
ACMAECOM
$205K
DLYDOUBLELINE YIELD OPPORTUNITI
$205K
FCGFIRST TRUST
$204K
SRPTSAREPTA THERAPEUTICS
$204K
IVVISHARES CORE
$204K
XPCKXPIMCO CA Municipal Income II
$204K
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