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 |
|---|---|---|---|---|---|
| 701 | LPLALPL FINANCIAL | 4,063 | $1.1B | 15.50% | |
| 702 | QGROAMERICAN CENTURY | 13,198 | $1.1B | 15.49% | |
| 703 | NOCNORTHROP GRUMMAN | 2,600 | $1.1B | 15.48% | |
| 704 | DVNDEVON ENERGY | 23,794 | $1.1B | 15.39% | |
| 705 | VRSKVERISK ANALYTICS | 4,177 | $1.1B | 15.38% | |
| 706 | PCHPOTLATCHDELTIC CORP | 28,371 | $1.1B | 15.26% | |
| 707 | NBBKNB BANCORP | 74,071 | $1.1B | 15.24% | |
| 708 | PHMPULTEGROUP INC | 10,086 | $1.1B | 15.16% | |
| 709 | SCHESCHWAB EMERGING | 41,778 | $1.1B | 15.15% | |
| 710 | IHAKISHARES CYBERSECURITY | 24,122 | $1.1B | 15.14% | |
| 711 | TTENTOTALENERGIES SE | 16,626 | $1.1B | 15.14% | |
| 712 | RACEFERRARI NV | 2,713 | $1.1B | 15.14% | |
| 713 | BUFTFIRST TR EXCHNG TRADED FD VI | 50,771 | $1.1B | 15.12% | |
| 714 | IXP*iShares Global Comm Services ETF | 12,461 | $1.1B | 15.11% | |
| 715 | VTRSVIATRIS INC | 103,829 | $1.1B | 15.07% | |
| 716 | WBAWALGREENS BOOTS | 90,966 | $1.1B | 15.03% | |
| 717 | IBTIISHARES IBONDS | 50,290 | $1.1B | 14.98% | |
| 718 | APDAIR PRODUCTS | 4,246 | $1.1B | 14.96% | |
| 719 | IBITISHARES BITCOIN TR | 31,998 | $1.1B | 14.92% | |
| 720 | SAFTSAFETY INS GROUP INC | 14,560 | $1.1B | 14.92% | |
| 721 | FDDFIRST TR STOXX EUROPEAN SELE | 93,087 | $1.1B | 14.89% | |
| 722 | CWBSPDR BLOOMBERG | 15,088 | $1.1B | 14.85% | |
| 723 | MLB1MERCADOLIBRE INC | 661 | $1.1B | 14.83% | |
| 724 | HCAHCA HEALTHCARE | 3,383 | $1.1B | 14.83% | |
| 725 | TILTFLEXSHARES MORNINGSTAR | 5,431 | $1.1B | 14.82% | |
| 726 | EFXEQUIFAX INC | 4,468 | $1.1B | 14.79% | |
| 727 | RGTROYCE GLOBAL TRUST INC | 96,609 | $1.1B | 14.67% | |
| 728 | GNRSPDR S&P | 19,123 | $1.1B | 14.57% | |
| 729 | FSMBFIRST TRUST | 53,908 | $1.1B | 14.55% | |
| 730 | MCXMC CORMICK | 14,989 | $1.1B | 14.52% | |
| 731 | TDYTELEDYNE TECHNOLOGIES | 2,739 | $1.1B | 14.51% | |
| 732 | DDOGDATADOG INC | 8,193 | $1.1B | 14.51% | |
| 733 | LHXL3HARRIS TECHNOLOGIES | 4,712 | $1.1B | 14.45% | |
| 734 | XYZBLOCK INC | 16,389 | $1.1B | 14.42% | |
| 735 | CPCANADIAN PACIFIC | 13,388 | $1.1B | 14.40% | |
| 736 | DDDUPONT DE | 13,088 | $1.1B | 14.38% | |
| 737 | DIAXNUVEEN DOW | 75,036 | $1.1B | 14.36% | |
| 738 | SILASILA REALTY | 49,664 | $1.1B | 14.36% | |
| 739 | WINGWINGSTOP INC | 2,486 | $1.1B | 14.34% | |
| 740 | USRTISHARES CORE | 19,618 | $1.1B | 14.34% | |
| 741 | IWNISHARES RUSSELL | 6,869 | $1.0B | 14.29% | |
| 742 | EVLVEVOLV TECHNOLOGIES | 408,991 | $1.0B | 14.23% | |
| 743 | MTBM&T BANK | 6,864 | $1.0B | 14.18% | |
| 744 | PPAINVESCO AEROSPACE | 10,082 | $1.0B | 14.14% | |
| 745 | FEXFIRST TRUST | 10,661 | $1.0B | 14.12% | |
| 746 | EMEEMCOR GROUP | 2,818 | $1.0B | 14.04% | |
| 747 | BSYBENTLEY SYSTEMS | 20,806 | $1.0B | 14.01% | |
| 748 | PSIINVESCO SEMICONDUCTORS | 16,347 | $1.0B | 14.01% | |
| 749 | EWAISHARES MSCI | 41,929 | $1.0B | 13.99% | |
| 750 | GISGENERAL MILLS | 16,172 | $1.0B | 13.97% | |
| 751 | —INVESTMENT MANAGERS SER TR I | 33,478 | $1.0B | 13.97% | |
| 752 | STOTSSGA ACTIVE | 21,829 | $1.0B | 13.96% | |
| 753 | AAONAAON INC | 11,698 | $1.0B | 13.93% | |
| 754 | SMCIUSDSUPER MICRO | 1,240 | $1.0B | 13.86% | |
| 755 | DFASDIMENSIONAL US | 16,828 | $1.0B | 13.81% | |
| 756 | ETRENTERGY CORP | 9,424 | $1.0B | 13.77% | |
| 757 | GMGENERAL MOTORS | 21,656 | $1.0B | 13.74% | |
| 758 | IBHGISHARES IBONDS | 45,603 | $1.0B | 13.71% | |
| 759 | IHEISHARES U S | 15,103 | $1.0B | 13.67% | |
| 760 | LIILENNOX INTL INC | 1,870 | $1.0B | 13.66% | |
| 761 | DHIDR HORTON | 7,090 | $999.0M | 13.65% | |
| 762 | IRMIRON MOUNTAIN | 11,123 | $996.0M | 13.61% | |
| 763 | NDSNNORDSON CORP | 4,289 | $994.0M | 13.58% | |
| 764 | VIGIVANGUARD INTERNATIONAL | 12,204 | $991.0M | 13.54% | |
| 765 | VYMIVANGUARD INTERNATIONAL | 14,443 | $989.0M | 13.51% | |
| 766 | RYROYAL BANK | 9,287 | $987.0M | 13.48% | |
| 767 | ROKUROKU INC | 16,463 | $986.0M | 13.47% | |
| 768 | MGVVANGUARD MEGA | 8,301 | $983.0M | 13.43% | |
| 769 | XEMDXWESTERN ASSET EMERGING MKTS | 105,479 | $982.0M | 13.41% | |
| 770 | HEDJWISDOMTREE TRUST | 21,669 | $979.0M | 13.37% | |
| 771 | AIRRFIRST TRUST | 14,329 | $978.0M | 13.36% | |
| 772 | JCIJOHNSON CONTROLS | 14,709 | $977.0M | 13.35% | |
| 773 | CITCINTAS CORP | 1,394 | $976.0M | 13.33% | |
| 774 | GJUNFIRST TR EXCHNG TRADED FD VI | 28,462 | $970.0M | 13.25% | |
| 775 | EAELECTRONIC ARTS | 6,968 | $970.0M | 13.25% | |
| 776 | AWMSKYWORKS SOLUTIONS | 9,087 | $968.0M | 13.22% | |
| 777 | CAHCARDINAL HEALTH | 9,841 | $967.0M | 13.21% | |
| 778 | SCHRSCHWAB INTERMEDIATE | 19,815 | $966.0M | 13.20% | |
| 779 | USTBVICTORYSHARES SHORT | 19,326 | $962.0M | 13.14% | |
| 780 | SPLBSPDR PORTFOLIO | 42,310 | $954.0M | 13.03% | |
| 781 | PEGPUBLIC SERVICE | 12,946 | $954.0M | 13.03% | |
| 782 | IBHFISHARES IBONDS | 41,585 | $952.0M | 13.00% | |
| 783 | QYLDGLOBAL X FDS | 53,842 | $951.0M | 12.99% | |
| 784 | TECK/BTECK RESOURCES | 19,851 | $950.0M | 12.98% | |
| 785 | FQIDIGITAL REALTY | 6,210 | $944.0M | 12.89% | |
| 786 | BIIBBIOGEN INC | 4,056 | $940.0M | 12.84% | |
| 787 | IWSISHARES RUSS | 7,779 | $939.0M | 12.83% | |
| 788 | BHPBHP GROUP | 16,443 | $938.0M | 12.81% | |
| 789 | AORISHARES CORE | 16,662 | $938.0M | 12.81% | |
| 790 | TFCTRUIST FINANCIAL | 24,088 | $935.0M | 12.77% | |
| 791 | WECWEC ENERGY | 11,928 | $935.0M | 12.77% | |
| 792 | RSGREPUBLIC SERVICES | 4,812 | $935.0M | 12.77% | |
| 793 | ABGCENCORA INC | 4,138 | $932.0M | 12.73% | |
| 794 | VOOGVANGUARD S&P | 2,794 | $931.0M | 12.72% | |
| 795 | JIREJP MORGAN | 14,865 | $930.0M | 12.70% | |
| 796 | BILZPIMCO ULTRA | 9,208 | $930.0M | 12.70% | |
| 797 | SCCOSOUTHERN COPPER | 8,547 | $920.0M | 12.57% | |
| 798 | MRSHMARSH & MCLENNAN | 4,363 | $919.0M | 12.55% | |
| 799 | TTEKTETRA TECH | 4,498 | $919.0M | 12.55% | |
| 800 | TFISPDR NUVEEN | 20,097 | $919.0M | 12.55% |