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 |
|---|---|---|---|---|---|
| 601 | DGXQUEST DIAGNOSTICS | 11,067 | $1.5B | 20.68% | |
| 602 | PAYXPAYCHEX INC | 12,724 | $1.5B | 20.60% | |
| 603 | MGMMGM RESORTS | 33,561 | $1.5B | 20.37% | |
| 604 | IBBISHARES BIOTECHNOLOGY | 10,827 | $1.5B | 20.30% | |
| 605 | OKEONEOK INC | 18,127 | $1.5B | 20.19% | |
| 606 | 1939900DBROOKFIELD INFRASTRUCTUR | 43,938 | $1.5B | 20.19% | |
| 607 | IGROISHARES INTL | 21,861 | $1.5B | 20.12% | |
| 608 | UUNITY SOFTWARE | 90,059 | $1.5B | 20.00% | |
| 609 | FNDFSCHWAB FUNDAMENTAL | 41,474 | $1.5B | 19.83% | |
| 610 | FMBFIRST TRUST | 28,399 | $1.4B | 19.81% | |
| 611 | FDTFIRST TRUST | 26,238 | $1.4B | 19.72% | |
| 612 | CEGCONSTELLATION ENERGY | 7,171 | $1.4B | 19.62% | |
| 613 | FFAFIRST TR ENHANCED EQUITY INC | 71,885 | $1.4B | 19.55% | |
| 614 | USFRWISDOMTREE FLOATING | 28,450 | $1.4B | 19.55% | |
| 615 | DFATDIMENSIONAL US | 27,548 | $1.4B | 19.51% | |
| 616 | CMGCHIPOTLE MEXICAN | 22,772 | $1.4B | 19.48% | |
| 617 | JHMDJOHN HANCOCK | 42,576 | $1.4B | 19.38% | |
| 618 | JPEMJP MORGAN | 26,225 | $1.4B | 19.37% | |
| 619 | CARRCARRIER GLOBAL | 22,294 | $1.4B | 19.21% | |
| 620 | ROSTROSS STORES | 9,602 | $1.4B | 19.06% | |
| 621 | FTCFIRST TRUST | 11,372 | $1.4B | 19.03% | |
| 622 | PSXPHILLIPS 66 | 9,866 | $1.4B | 19.01% | |
| 623 | RSPTINVESCO S&P | 37,894 | $1.4B | 18.97% | |
| 624 | ESEVERSOURCE ENERGY | 24,231 | $1.4B | 18.77% | |
| 625 | HSYHERSHEY COMPANY | 7,426 | $1.4B | 18.65% | |
| 626 | WPCW P CAREY | 24,763 | $1.4B | 18.62% | |
| 627 | 7HPHP INC | 38,814 | $1.4B | 18.56% | |
| 628 | CSXCSX CORP | 40,493 | $1.4B | 18.50% | |
| 629 | ADSKAUTODESK INC | 5,467 | $1.4B | 18.47% | |
| 630 | EIXEDISON INTL | 18,821 | $1.4B | 18.45% | |
| 631 | SHMSPDR NUVEEN | 28,649 | $1.4B | 18.45% | |
| 632 | GEHCGE HEALTHCARE | 17,317 | $1.3B | 18.43% | |
| 633 | IMCGISHARES MORNINGSTAR | 19,921 | $1.3B | 18.43% | |
| 634 | IGAVOYA GLBL ADV & PREM OPP FD | 151,525 | $1.3B | 18.30% | |
| 635 | JGLOJPMORGAN GLOBAL | 22,142 | $1.3B | 18.26% | |
| 636 | FNDXSCHWAB FUNDAMENTAL | 19,967 | $1.3B | 18.26% | |
| 637 | PLDPROLOGIS INC | 11,871 | $1.3B | 18.21% | |
| 638 | BBHYJ P MORGAN | 28,907 | $1.3B | 18.06% | |
| 639 | TRVTRAVELERS COS | 6,492 | $1.3B | 18.03% | |
| 640 | FGDFIRST TRUST | 58,917 | $1.3B | 17.96% | |
| 641 | PZAINVESCO NATIONAL | 55,373 | $1.3B | 17.91% | |
| 642 | FAUGFIRST TR EXCHNG TRADED FD VI | 29,539 | $1.3B | 17.79% | |
| 643 | TDTORONTO DOMINION | 23,561 | $1.3B | 17.68% | |
| 644 | DPZDOMINOS PIZZA | 2,496 | $1.3B | 17.59% | |
| 645 | SPLVINVESCO EXCHANGE | 19,828 | $1.3B | 17.58% | |
| 646 | IYEISHARES U S | 26,768 | $1.3B | 17.54% | |
| 647 | PWRQUANTA SERVICES | 5,049 | $1.3B | 17.51% | |
| 648 | BPBP PLC | 35,505 | $1.3B | 17.50% | |
| 649 | SMMVISHARES MSCI | 34,212 | $1.3B | 17.42% | |
| 650 | CFAVICTORYSHARES US | 16,081 | $1.3B | 17.42% | |
| 651 | TPLTEXAS PACIFIC | 1,725 | $1.3B | 17.29% | |
| 652 | DIHPDIMENSIONAL ETF TRUST | 48,108 | $1.3B | 17.29% | |
| 653 | HYSPIMCO 0-5 | 13,619 | $1.3B | 17.24% | |
| 654 | KMIKINDER MORGAN | 63,468 | $1.3B | 17.22% | |
| 655 | SCHWSCHWAB CHARLES | 17,051 | $1.3B | 17.16% | |
| 656 | BUFZFIRST TRUST | 55,045 | $1.3B | 17.14% | |
| 657 | TRITHOMSON REUTERS | 7,442 | $1.3B | 17.13% | |
| 658 | FPFFIRST TRUST | 52,190 | $1.2B | 17.06% | |
| 659 | SCHCSCHWAB INTL | 35,090 | $1.2B | 17.05% | |
| 660 | VFQYVANGUARD US | 9,305 | $1.2B | 17.03% | |
| 661 | ZTSZOETIS INC | 7,179 | $1.2B | 16.99% | |
| 662 | TFLOISHARES TREASURY | 24,566 | $1.2B | 16.99% | |
| 663 | FSLRFIRST SOLAR | 5,487 | $1.2B | 16.90% | |
| 664 | FXUFirst Trust Utilities Alphadex | 37,420 | $1.2B | 16.90% | |
| 665 | CGGOCAPITAL GROUP | 42,048 | $1.2B | 16.90% | |
| 666 | XMHQINVESCO S&P | 12,742 | $1.2B | 16.88% | |
| 667 | SUSCISHARES TRUST | 54,312 | $1.2B | 16.84% | |
| 668 | ADMARCHER DANIELS | 20,301 | $1.2B | 16.76% | |
| 669 | DGDOLLAR GENL | 9,253 | $1.2B | 16.71% | |
| 670 | EWLISHARES MSCI | 25,341 | $1.2B | 16.68% | |
| 671 | EAGGISHARES ESG | 26,206 | $1.2B | 16.68% | |
| 672 | SPGSIMON PROPERTY | 8,043 | $1.2B | 16.66% | |
| 673 | BSMQINVESCO BULLETSHARES | 51,887 | $1.2B | 16.65% | |
| 674 | IWPISHARES RUSSELL | 10,995 | $1.2B | 16.57% | |
| 675 | A4SAMERIPRISE FINANCIAL | 2,838 | $1.2B | 16.56% | |
| 676 | DNLWISDOMTREE GLOBAL | 30,965 | $1.2B | 16.53% | |
| 677 | IHDGWISDOMTREE TRUST | 26,481 | $1.2B | 16.49% | |
| 678 | BSXBOSTON SCIENTIFIC | 15,672 | $1.2B | 16.47% | |
| 679 | USIGISHARES BROAD | 23,977 | $1.2B | 16.43% | |
| 680 | POOLPOOL CORP | 3,916 | $1.2B | 16.43% | |
| 681 | 4IUINVESCO INDIA | 41,188 | $1.2B | 16.43% | |
| 682 | LWLAMB WESTON | 14,226 | $1.2B | 16.34% | |
| 683 | USBU S BANCORP DE | 30,125 | $1.2B | 16.32% | |
| 684 | BCEBCE INC | 36,908 | $1.2B | 16.31% | |
| 685 | ARKKARK INNOVATION | 27,151 | $1.2B | 16.30% | |
| 686 | XJPIXNUVEEN PFD | 60,718 | $1.2B | 16.12% | |
| 687 | FLGBFRANKLIN TEMPLETON | 44,743 | $1.2B | 16.06% | |
| 688 | T7DTRANSDIGM GROUP | 921 | $1.2B | 16.06% | |
| 689 | HEIHEICO CORP NEW CL A | 6,623 | $1.2B | 16.05% | |
| 690 | BKNGBOOKING HOLDINGS | 297 | $1.2B | 16.04% | |
| 691 | XARSPDR S&P | 8,358 | $1.2B | 15.97% | |
| 692 | PNCPNC FINANCIAL | 7,516 | $1.2B | 15.95% | |
| 693 | HLIHOULIHAN LOKEY INC | 8,654 | $1.2B | 15.94% | |
| 694 | MPWRMONOLITHIC POWER | 1,418 | $1.2B | 15.91% | |
| 695 | HUBSHUBSPOT INC | 1,975 | $1.2B | 15.90% | |
| 696 | TSNTYSON FOODS | 20,291 | $1.2B | 15.83% | |
| 697 | XMMOINVESCO S&P | 10,161 | $1.2B | 15.82% | |
| 698 | EWEDWARDS LIFESCIENCES | 12,490 | $1.2B | 15.75% | |
| 699 | WABWABTEC | 7,249 | $1.1B | 15.64% | |
| 700 | CTVACORTEVA INC | 21,131 | $1.1B | 15.56% |