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 |
|---|---|---|---|---|---|
| 501 | SHOPSHOPIFY INC | 31,423 | $2.1B | 28.34% | |
| 502 | OREALTY INCOME | 39,206 | $2.1B | 28.28% | |
| 503 | VBKVANGUARD SMALL | 8,267 | $2.1B | 28.23% | |
| 504 | PFFISHARES PFD | 65,352 | $2.1B | 28.15% | |
| 505 | AZNASTRAZENECA PLC | 26,278 | $2.0B | 27.99% | |
| 506 | SYYSYSCO CORP | 28,468 | $2.0B | 27.76% | |
| 507 | FTHYFIRST TRUST | 141,549 | $2.0B | 27.67% | |
| 508 | ETENERGY TRANSFER | 124,531 | $2.0B | 27.58% | |
| 509 | FSKFS KKR | 100,411 | $2.0B | 27.06% | |
| 510 | DOWDOW INC | 37,238 | $2.0B | 26.98% | |
| 511 | ELVELEVANCE HEALTH | 3,642 | $2.0B | 26.95% | |
| 512 | ENBENBRIDGE INC | 55,358 | $2.0B | 26.91% | |
| 513 | DDOMINION ENERGY | 39,926 | $2.0B | 26.72% | |
| 514 | VPUVANGUARD UTILITIES | 13,179 | $1.9B | 26.62% | |
| 515 | DHRDANAHER CORP | 7,793 | $1.9B | 26.60% | |
| 516 | HYGISHARES IBOXX | 25,164 | $1.9B | 26.51% | |
| 517 | DBCINVESCO DB | 83,452 | $1.9B | 26.47% | |
| 518 | CETCENTRAL SECS CORP | 43,931 | $1.9B | 26.40% | |
| 519 | BUFDFIRST TRUST | 79,353 | $1.9B | 26.35% | |
| 520 | UBSUBS GROUP | 65,112 | $1.9B | 26.27% | |
| 521 | FLOTISHARES FLOATING | 37,575 | $1.9B | 26.21% | |
| 522 | SYKSTRYKER CORP | 5,575 | $1.9B | 25.91% | |
| 523 | NFJVirtus Divid Int & Prem Strategy Fd | 154,043 | $1.9B | 25.83% | |
| 524 | KBESPDR S&P | 40,630 | $1.9B | 25.74% | |
| 525 | CALFPACER U S | 42,913 | $1.9B | 25.53% | |
| 526 | HALHALLIBURTON COMPANY | 55,045 | $1.9B | 25.39% | |
| 527 | SPHBINVESCO EXCH TRADED FD TR II | 21,983 | $1.9B | 25.35% | |
| 528 | DMXFISHARES ESG | 27,514 | $1.9B | 25.34% | |
| 529 | XWIAXWESTERN ASST INFLTN LKD INM | 230,419 | $1.8B | 25.20% | |
| 530 | EDGGOLD FIELDS | 123,758 | $1.8B | 25.19% | |
| 531 | CLXCLOROX COMPANY | 13,476 | $1.8B | 25.12% | |
| 532 | VOXVANGUARD COMMUNICATION | 13,289 | $1.8B | 25.08% | |
| 533 | PEJINVESCO LEISURE | 40,413 | $1.8B | 25.07% | |
| 534 | PWBINVESCO LARGE | 19,436 | $1.8B | 25.07% | |
| 535 | XFEBFIRST TRUST | 105,404 | $1.8B | 24.98% | |
| 536 | MUNIPIMCO INTERMEDIATE | 35,105 | $1.8B | 24.96% | |
| 537 | EWGISHARES MSCI | 59,620 | $1.8B | 24.93% | |
| 538 | EMFTEMPLETON EMERGING MKTS FD | 147,706 | $1.8B | 24.93% | |
| 539 | FWDAB ACTIVE ETFS INC | 23,561 | $1.8B | 24.87% | |
| 540 | EDOWFIRST TRUST | 54,425 | $1.8B | 24.87% | |
| 541 | VXUSVANGUARD TOTAL | 30,146 | $1.8B | 24.82% | |
| 542 | SNOWSNOWFLAKE INC | 13,362 | $1.8B | 24.66% | |
| 543 | SPGIS&P GLOBAL | 4,047 | $1.8B | 24.66% | |
| 544 | BABAALIBABA GROUP | 24,827 | $1.8B | 24.41% | |
| 545 | TDIVFIRST TRUST | 23,577 | $1.8B | 24.36% | |
| 546 | SMBVANECK ETF TRUST | 104,850 | $1.8B | 24.34% | |
| 547 | ABNBAIRBNB INC | 11,736 | $1.8B | 24.30% | |
| 548 | IBDRISHARES IBONDS | 74,659 | $1.8B | 24.29% | |
| 549 | NKENIKE INC | 23,548 | $1.8B | 24.23% | |
| 550 | GILDGILEAD SCIENCES | 25,744 | $1.8B | 24.12% | |
| 551 | MSDMORGAN STANLEY EMKT DBT FD I | 240,557 | $1.8B | 24.11% | |
| 552 | EEMVISHARES MSCI | 30,800 | $1.8B | 24.07% | |
| 553 | VISVANGUARD INDUSTRIALS | 7,491 | $1.8B | 24.07% | |
| 554 | JGROJ P MORGAN EXCHANGE TRADED F | 23,425 | $1.8B | 24.04% | |
| 555 | DXJWISDOMTREE JAPAN | 15,588 | $1.8B | 24.01% | |
| 556 | QQQEDirexion Shs Tr Nasdaq-100 Equal Weighted | 19,725 | $1.8B | 23.90% | |
| 557 | AQLTISHARES TR | 13,066 | $1.8B | 23.90% | |
| 558 | AONAON PLC | 5,948 | $1.7B | 23.85% | |
| 559 | BKHYBNY MELLON | 36,992 | $1.7B | 23.82% | |
| 560 | FICSFIRST TR EXCHANGE-TRADED FD | 50,738 | $1.7B | 23.70% | |
| 561 | ESGEISHARES ESG | 51,651 | $1.7B | 23.65% | |
| 562 | PIDINVESCO INTL | 95,214 | $1.7B | 23.30% | |
| 563 | QDPLPACER METAURUS | 46,461 | $1.7B | 23.28% | |
| 564 | OIHVANECK OIL | 5,389 | $1.7B | 23.26% | |
| 565 | ARMARM HOLDINGS | 10,394 | $1.7B | 23.22% | |
| 566 | JETSETF SER | 86,023 | $1.7B | 23.10% | |
| 567 | GEVGE VERNOVA | 9,853 | $1.7B | 23.07% | |
| 568 | IBHEISHARES IBONDS | 72,240 | $1.7B | 22.96% | |
| 569 | INTUINTUIT INC | 2,557 | $1.7B | 22.95% | |
| 570 | CMICUMMINS INC | 6,061 | $1.7B | 22.92% | |
| 571 | IXJISHARES GLOBAL | 18,068 | $1.7B | 22.91% | |
| 572 | IBHDISHARES IBONDS | 72,088 | $1.7B | 22.88% | |
| 573 | ACGLARCH CAPITAL GROUP LTD | 16,603 | $1.7B | 22.88% | |
| 574 | BLKCHFBLACKROCK INC | 2,114 | $1.7B | 22.73% | |
| 575 | MGKVANGUARD MEGA | 5,281 | $1.7B | 22.66% | |
| 576 | KRKROGER CO | 33,220 | $1.7B | 22.65% | |
| 577 | DIVOAMPLIFY CWP | 42,772 | $1.7B | 22.61% | |
| 578 | MPCMARATHON PETROLEUM | 9,532 | $1.7B | 22.58% | |
| 579 | BXSLBLACKSTONE SECURED | 53,934 | $1.7B | 22.55% | |
| 580 | TTDTRADE DESK | 16,849 | $1.6B | 22.47% | |
| 581 | AMEAMETEK INC | 9,745 | $1.6B | 22.18% | |
| 582 | EWUISHARES MSCI | 46,442 | $1.6B | 22.12% | |
| 583 | JPIEJ P MORGAN EXCHANGE TRADED F | 35,513 | $1.6B | 22.05% | |
| 584 | ROKROCKWELL AUTOMATION | 5,863 | $1.6B | 22.03% | |
| 585 | ANETEURARISTA NETWORKS | 4,602 | $1.6B | 22.02% | |
| 586 | SUSAISHARES MSCI | 14,008 | $1.6B | 21.50% | |
| 587 | ADMEETF SER SOLUTIONS | 35,851 | $1.6B | 21.42% | |
| 588 | VRTXVERTEX PHARMACEUTICALS | 3,337 | $1.6B | 21.36% | |
| 589 | TRPTC ENERGY | 41,184 | $1.6B | 21.31% | |
| 590 | IWVISHARES RUSSELL | 5,030 | $1.6B | 21.20% | |
| 591 | ALLYALLY FINANCIAL | 39,051 | $1.5B | 21.16% | |
| 592 | XNIEXVIRTUS EQUITY | 66,370 | $1.5B | 21.06% | |
| 593 | TLTWISHARES 20 | 60,001 | $1.5B | 21.04% | |
| 594 | RITMRITHM CAPITAL | 141,058 | $1.5B | 21.01% | |
| 595 | KGCKINROSS GOLD CORP | 184,643 | $1.5B | 20.98% | |
| 596 | KLACKLA CORP | 1,859 | $1.5B | 20.93% | |
| 597 | BIVVANGUARD INTERMEDIATE | 20,445 | $1.5B | 20.91% | |
| 598 | FXIISHARES CHINA | 58,906 | $1.5B | 20.90% | |
| 599 | VSSVANGUARD FTSE | 13,016 | $1.5B | 20.89% | |
| 600 | FDNFIRST TRUST | 7,421 | $1.5B | 20.76% |