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
IBHHISHARES IBONDS
$911.0M
GDXVANECK GOLD
$908.0M
WRBBERKLEY W R
$906.0M
AFWALIGN TECHNOLOGY
$904.0M
WSTWEST PHARMACEUTICAL
$903.0M
COOCOOPER COS
$901.0M
KELKELLANOVA
$900.0M
EBAEBAY INC
$894.0M
EMLCVANECK JPM
$894.0M
ADIANALOG DEVICES
$892.0M
XELXCEL ENERGY
$892.0M
YUMYUM BRANDS INC
$889.0M
AFBALLIANCEBERNSTEIN NATL MUN I
$889.0M
KWEBKRANESHARES TR
$882.0M
TBJLInnovator 20 Year Treasury Bond July Buffer ETF
$881.0M
CCLCARNIVAL CORP
$878.0M
CLFCLEVELAND CLIFFS
$877.0M
BSMRINVESCO EXCH TRD SLF IDX FD
$877.0M
TMTOYOTA MOTOR
$877.0M
PFMINVESCO DIVIDEND
$873.0M
XEXGXEATON VANCE
$868.0M
KLMNINVESCO EXCHANGE
$867.0M
PICBINVESCO EXCH TRADED FD TR II
$865.0M
FICOFAIR ISAAC
$864.0M
DOXAMDOCS LTD
$863.0M
IWYISHARES RUSSELL
$862.0M
SPHDINVESCO S&P
$861.0M
DLTRDOLLAR TREE
$860.0M
VNLAJANUS HENDERSON
$855.0M
MARMARRIOTT INTL
$854.0M
DELLDELL TECHNOLOGIES
$854.0M
RHIROBERT HALF
$853.0M
FLCAFRANKLIN TEMPLETON
$848.0M
FSTAFIDELITY COVINGTON
$844.0M
VLUSPDR S&P
$843.0M
MNSTMONSTER BEVERAGE
$842.0M
BROBROWN & BROWN
$842.0M
AZPN1USDASPEN TECHNOLOGY
$840.0M
IWOISHARES RUSSELL
$833.0M
NEMNEWMONT CORP
$832.0M
TTTRANE TECHNOLOGIES
$830.0M
MFCMANULIFE FINANCIAL
$828.0M
OTISOTIS WORLDWIDE
$826.0M
PMBSPIMCO INVESTMENT
$825.0M
IPINTL PAPER
$825.0M
VGKVANGUARD FTSE
$824.0M
EWSISHARES MSCI
$821.0M
BNBROOKFIELD CORP
$812.0M
MDYSPDR S&P
$812.0M
HBANHUNTINGTON BANCSHARES
$811.0M
LDOSLEIDOS HOLDINGS
$809.0M
JKHYJACK HENRY
$806.0M
KHCKRAFT HEINZ
$804.0M
LULULULULEMON ATHLETICA
$802.0M
EPIWISDOMTREE INDIA
$801.0M
ESMLISHARES ESG
$799.0M
ADUSADDUS HOMECARE CORP
$798.0M
BBAGJ P MORGAN
$797.0M
AMLPALPS ALERIAN
$797.0M
DALDELTA AIRLINES
$795.0M
XSOEWISDOMTREE EMERGING
$793.0M
BNDXVANGUARD TOTAL
$793.0M
TSCOTRACTOR SUPPLY
$791.0M
PHOINVESCO WATER
$790.0M
CNCCENTENE CORP
$789.0M
DRIDARDEN RESTAURANTS
$787.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$781.0M
SCHMSCHWAB US
$776.0M
TAPMOLSON COORS
$774.0M
RGLDROYAL GOLD
$773.0M
TMUST-MOBILE US
$772.0M
VALEVALE S A
$771.0M
ODFLOLD DOMINION
$771.0M
FTFRANKLIN UNVL TR
$771.0M
AZOAUTOZONE INC
$765.0M
DSTLDistillate US Fdmtl Stabilty & Val
$761.0M
FFEBFIRST TRUST
$761.0M
DVADAVITA INC
$757.0M
KTBKONTOOR BRANDS
$757.0M
BSMYINVESCO BULLETSHARES
$751.0M
LVHDLEGG MASON
$747.0M
IBHIISHARES TR
$742.0M
IDMOINVESCO S&P
$742.0M
UNMUNUM GROUP
$741.0M
DEHPDimensional Etf Tr Emerging Mkts Hi
$740.0M
PNRPENTAIR PLC
$738.0M
UITBVICTORYSHARES CORE
$737.0M
BTTBLACKROCK MUNICIPAL
$736.0M
VRRMVERRA MOBILITY
$733.0M
IDOGALPS INTL
$730.0M
XSMOINVESCO S&P
$728.0M
AZTAAZENTA INC
$727.0M
LGLVSPDR SSGA
$725.0M
SNYSANOFI
$724.0M
FALNISHARES FALLEN
$724.0M
MSIMOTOROLA SOLUTIONS
$720.0M
TPRTAPESTRY INC
$719.0M
STAGSTAG INDUSTRIAL
$717.0M
ILCGiShares Morningstar Growth ETF
$707.0M
PDBCINVESCO OPTIMUM
$706.0M
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