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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DEDEERE & CO | 7,640 | $2.9B | 38.99% | |
| 402 | DSIISHARES MSCI | 27,300 | $2.8B | 38.73% | |
| 403 | GDGENERAL DYNAMICS | 9,689 | $2.8B | 38.40% | |
| 404 | RWKINVESCO S&P | 25,222 | $2.8B | 37.81% | |
| 405 | LENLENNAR CORP | 18,465 | $2.8B | 37.80% | |
| 406 | DYHTARGET CORP | 18,654 | $2.8B | 37.71% | |
| 407 | BKEMBNY MELLON | 46,028 | $2.8B | 37.59% | |
| 408 | ETNEATON CORP | 8,774 | $2.8B | 37.58% | |
| 409 | INDBINDEPENDENT BANK | 54,157 | $2.7B | 37.51% | |
| 410 | IYHISHARES U S | 44,769 | $2.7B | 37.46% | |
| 411 | BSLBLACKSTONE SENIOR | 194,814 | $2.7B | 37.28% | |
| 412 | STZCONSTELLATION BRANDS | 10,608 | $2.7B | 37.28% | |
| 413 | EEMISHARES MSCI | 63,996 | $2.7B | 37.22% | |
| 414 | ARGTGLOBAL X FDS | 47,869 | $2.7B | 37.14% | |
| 415 | UBERUBER TECHNOLOGIES | 37,342 | $2.7B | 37.07% | |
| 416 | STBAS&T BANCORP | 81,114 | $2.7B | 36.99% | |
| 417 | BBVABANCO BILBAO | 269,641 | $2.7B | 36.94% | |
| 418 | DEODIAGEO PLC | 21,337 | $2.7B | 36.74% | |
| 419 | DFICDIMENSIONAL INTL | 102,164 | $2.7B | 36.68% | |
| 420 | TSEMTOWER SEMICONDUCTOR | 67,961 | $2.7B | 36.49% | |
| 421 | BGBUNGE GLOBAL | 24,921 | $2.7B | 36.34% | |
| 422 | RNRRENAISSANCERE HOLDINGS | 11,898 | $2.7B | 36.32% | |
| 423 | IBDSISHARES IBONDS | 111,703 | $2.6B | 36.20% | |
| 424 | ITWILLINOIS TOOL | 11,167 | $2.6B | 36.14% | |
| 425 | FDXFEDEX CORP | 8,796 | $2.6B | 36.02% | |
| 426 | BKLNINVESCO SENIOR | 125,309 | $2.6B | 36.01% | |
| 427 | TMOTHERMO FISHER | 4,765 | $2.6B | 35.98% | |
| 428 | FNDCSCHWAB FUNDAMENTAL | 75,496 | $2.6B | 35.84% | |
| 429 | AEBAALLETE INC | 41,630 | $2.6B | 35.45% | |
| 430 | NVSNNOVARTIS AG | 24,367 | $2.6B | 35.43% | |
| 431 | GNTXGENTEX CORP | 76,945 | $2.6B | 35.42% | |
| 432 | HYZDWISDOMTREE TRUST | 118,557 | $2.6B | 35.39% | |
| 433 | HDVISHARES CORE | 23,839 | $2.6B | 35.39% | |
| 434 | CALMCAL MAINE FOODS | 42,203 | $2.6B | 35.23% | |
| 435 | ORIOLD REPUBLIC | 83,408 | $2.6B | 35.20% | |
| 436 | MLIMUELLER INDS | 45,151 | $2.6B | 35.11% | |
| 437 | TXNTEXAS INSTRUMENTS | 13,211 | $2.6B | 35.09% | |
| 438 | AEPAMERICAN ELECTRIC | 29,248 | $2.6B | 35.05% | |
| 439 | DFSVDIMENSIONAL ETF TRUST | 88,934 | $2.6B | 34.96% | |
| 440 | BMYBRISTOL MYERS | 61,121 | $2.5B | 34.67% | |
| 441 | PRUPRUDENTIAL FINANCIAL | 21,656 | $2.5B | 34.65% | |
| 442 | ROIVROIVANT SCIENCES | 237,373 | $2.5B | 34.27% | |
| 443 | FTGCFIRST TRUST | 104,933 | $2.5B | 34.26% | |
| 444 | CHRDCHORD ENERGY | 14,909 | $2.5B | 34.14% | |
| 445 | PBRPETROLEO BRASILEIRO | 171,443 | $2.5B | 33.93% | |
| 446 | AYS1SANDSTORM GOLD | 454,114 | $2.5B | 33.74% | |
| 447 | FTHIFIRST TRUST | 109,945 | $2.5B | 33.74% | |
| 448 | USXFISHARES ESG | 52,901 | $2.5B | 33.66% | |
| 449 | DFEBFIRST TR EXCHNG TRADED FD VI | 60,766 | $2.5B | 33.47% | |
| 450 | SLBSCHLUMBERGER LTD | 51,792 | $2.4B | 33.37% | |
| 451 | FUNDSPROTT FOCUS TR INC | 326,348 | $2.4B | 33.34% | |
| 452 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 145,908 | $2.4B | 33.19% | |
| 453 | IJTISHARES S&P | 18,907 | $2.4B | 33.17% | |
| 454 | EXECHESAPEAKE ENERGY | 29,460 | $2.4B | 33.07% | |
| 455 | FCXFREEPORT MCMORAN | 49,753 | $2.4B | 33.02% | |
| 456 | NVEEUSDNV5 GLOBAL | 25,944 | $2.4B | 32.95% | |
| 457 | SDOGALPS SECTOR | 45,587 | $2.4B | 32.89% | |
| 458 | FRDMEA SERIES TRUST | 68,102 | $2.4B | 32.85% | |
| 459 | MTHMERITAGE HOMES | 14,653 | $2.4B | 32.39% | |
| 460 | XTISHARES EXPONENTIAL | 40,279 | $2.4B | 32.36% | |
| 461 | BKBANK NEW YORK | 39,383 | $2.4B | 32.21% | |
| 462 | XOPSPDR SERIES | 16,185 | $2.4B | 32.16% | |
| 463 | VCRVANGUARD CONSUMER | 7,516 | $2.3B | 32.06% | |
| 464 | PDCOEURPATTERSON COS | 97,183 | $2.3B | 32.02% | |
| 465 | IAU*ISHARES GOLD | 53,095 | $2.3B | 31.85% | |
| 466 | MCKMCKESSON CORP | 3,976 | $2.3B | 31.72% | |
| 467 | LQDISHARES IBOXX | 21,652 | $2.3B | 31.68% | |
| 468 | TEAMATLASSIAN CORP | 13,092 | $2.3B | 31.62% | |
| 469 | SCHYSCHWAB STRATEGIC | 98,099 | $2.3B | 31.58% | |
| 470 | SLVISHARES SILVER | 87,018 | $2.3B | 31.58% | |
| 471 | NXPINXP SEMICONDUCTORS | 8,554 | $2.3B | 31.43% | |
| 472 | FISVFISERV INC | 15,388 | $2.3B | 31.32% | |
| 473 | SPMBSPDR MORTGAGE | 106,296 | $2.3B | 31.31% | |
| 474 | JQUAJPMORGAN US | 43,137 | $2.3B | 31.20% | |
| 475 | RIORIO TINTO | 34,622 | $2.3B | 31.17% | |
| 476 | VONEVANGUARD RUSSELL | 9,270 | $2.3B | 31.16% | |
| 477 | DEMWISDOMTREE EMERGING | 52,496 | $2.3B | 31.05% | |
| 478 | BCCBOISE CASCADE | 19,022 | $2.3B | 30.97% | |
| 479 | AFLAFLAC INC | 25,348 | $2.3B | 30.91% | |
| 480 | TIPISHARES TIPS | 21,142 | $2.3B | 30.83% | |
| 481 | GBTCGRAYSCALE BITCOIN | 42,263 | $2.3B | 30.73% | |
| 482 | ESGDISHARES ESG | 28,451 | $2.2B | 30.61% | |
| 483 | ASMLASML HOLDING | 2,184 | $2.2B | 30.50% | |
| 484 | XGDVXGABELLI DIVIDEND | 98,132 | $2.2B | 30.43% | |
| 485 | ADPAUTOMATIC DATA | 9,281 | $2.2B | 30.26% | |
| 486 | IDV*ISHARES INTL | 80,034 | $2.2B | 30.24% | |
| 487 | PYPLPAYPAL HOLDINGS | 38,051 | $2.2B | 30.16% | |
| 488 | CVSCVS HEALTH | 37,096 | $2.2B | 29.91% | |
| 489 | RPVINVESCO S&P | 26,249 | $2.2B | 29.90% | |
| 490 | EMREMERSON ELECTRIC | 19,870 | $2.2B | 29.89% | |
| 491 | IBDQISHARES IBONDS | 87,847 | $2.2B | 29.82% | |
| 492 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,260 | $2.2B | 29.71% | |
| 493 | CBCHUBB LTD | 8,478 | $2.2B | 29.53% | |
| 494 | CEF/USPROTT PHYSICAL | 97,294 | $2.1B | 29.30% | |
| 495 | PSLV/USPROTT PHYSICAL | 216,006 | $2.1B | 29.29% | |
| 496 | IBMPISHARES IBONDS | 85,483 | $2.1B | 29.19% | |
| 497 | TYTRI CONTL CORP | 68,488 | $2.1B | 28.97% | |
| 498 | GOFGUGGENHEIM STRATEGIC | 141,790 | $2.1B | 28.88% | |
| 499 | ISRGINTUITIVE SURGICAL | 4,731 | $2.1B | 28.74% | |
| 500 | ITA*ISHARES AEROSPACE | 15,848 | $2.1B | 28.58% |