Integrated Wealth Concepts LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$5.7B

Holdings

1,557

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,557 positions)

#	Stock	Shares	Value	% Portfolio
901	PEOAdams Natural Resources	25,910	$599K	0.01%
902	MKLMARKEL GROUP	407	$599K	0.01%
903	LTHM1EURLIVENT CORP	32,581	$599K	0.01%
904	BIIBBIOGEN INC	2,329	$598K	0.01%
905	DBEFX TRACKERS	17,125	$597K	0.01%
906	PCGPG&E CORP	36,747	$592K	0.01%
907	USTBVICTORYSHARES SHORT	12,059	$589K	0.01%
908	LNGCHENIERE ENERGY	3,536	$586K	0.01%
909	VALEVALE S A	43,785	$586K	0.01%
910	SLYVSPDR SERIES	8,064	$583K	0.01%
911	GRT-UCADGranite Real Estate Investment Unit	10,978	$582K	0.01%
912	ADUSAddus Homecare Corporation	6,838	$582K	0.01%
913	TELTE CONNECTIVITY	4,697	$580K	0.01%
914	ACGLARCH CAPITAL GROUP LTD	7,278	$580K	0.01%
915	IDOGALPS INTL	21,248	$578K	0.01%
916	FLEXFLEX LTD	21,334	$575K	0.01%
917	WYWEYERHAEUSER CO	18,765	$575K	0.01%
918	DSLDOUBLELINE INCOME	49,075	$575K	0.01%
919	ICLNISHARES GLOBAL	39,177	$572K	0.01%
920	GCORGOLDMAN SACHS	14,420	$572K	0.01%
921	XSMOINVESCO S&P	11,742	$569K	0.01%
922	FEMSFIRST TR EXCH TRD ALPHDX FD	14,784	$568K	0.01%
923	TMUST-MOBILE US	4,055	$567K	0.01%
924	CMCANADIAN IMPERIAL	14,700	$567K	0.01%
925	CITCINTAS CORP	1,176	$565K	0.01%
926	GBILGOLDMAN SACHS	5,643	$564K	0.01%
927	LULULULULEMON ATHLETICA	1,465	$564K	0.01%
928	8LP1Vital Energy Inc	10,180	$564K	0.01%
929	ACPABRDN INCOME CREDIT STRATEGI	82,838	$563K	0.01%
930	ORLYO REILLY AUTOMOTIVE	620	$563K	0.01%
931	DALDELTA AIRLINES	15,197	$562K	0.01%
932	JFRNUVEEN FLOATING RATE	68,527	$562K	0.01%
933	BSXBOSTON SCIENTIFIC	10,638	$561K	0.01%
934	SPHQINVESCO EXCHANGE	11,218	$561K	0.01%
935	IYRISHARES U S	7,172	$560K	0.01%
936	VRRMVERRA MOBILITY	29,981	$560K	0.01%
937	APAAPA CORP	13,585	$558K	0.01%
938	ANETEURARISTA NETWORKS	3,038	$558K	0.01%
939	FTNTFORTINET INC	9,487	$556K	0.01%
940	PLUSEplus Inc	8,740	$555K	0.01%
941	CAGCONAGRA BRANDS	20,238	$554K	0.01%
942	HISFFIRST TRUST	12,977	$554K	0.01%
943	XSVMINVESCO S&P	11,525	$554K	0.01%
944	VTIPVANGUARD SHORT	11,730	$554K	0.01%
945	PKSTPEAKSTONE REALTY	33,217	$552K	0.01%
946	TANINVESCO SOLAR	10,645	$551K	0.01%
947	PHOINVESCO WATER	10,348	$550K	0.01%
948	ENVXENOVIX CORP	43,892	$550K	0.01%
949	XHTAXINVESCO HIGH	79,268	$550K	0.01%
950	ISCFISHARES MSCI	18,597	$550K	0.01%
951	AAONAAON INC	9,638	$548K	0.01%
952	UALUNITED AIRLINES	12,804	$541K	0.01%
953	HUMHUMANA INC	1,111	$540K	0.01%
954	NSCNORFOLK SOUTHERN	2,733	$538K	0.01%
955	DGSWISDOMTREE EMERGING	11,630	$538K	0.01%
956	BMTABRITISH AMERN	17,147	$538K	0.01%
957	SHWSHERWIN WILLIAMS	2,107	$537K	0.01%
958	VXFVANGUARD EXTENDED	3,748	$537K	0.01%
959	EBAEBAY INC	12,128	$534K	0.01%
960	CSPICSP INC	30,472	$533K	0.01%
961	DC4DEXCOM INC	5,692	$531K	0.01%
962	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$531K	0.01%
963	IBHFISHARES IBONDS	23,549	$530K	0.01%
964	OLLIOLLIES BARGAIN	6,857	$529K	0.01%
965	PEOEXELON CORP	13,921	$526K	0.01%
966	GBFISHARES GOVERNMENT	5,251	$525K	0.01%
967	TOWNTOWNEBANK PORTSMOUTH	22,869	$524K	0.01%
968	TCITranscontinental Realty Investors Inc	17,092	$523K	0.01%
969	LGOVFIRST TR EXCHANGE-TRADED FD	25,820	$523K	0.01%
970	—AI Powered Equity ETF	17,558	$522K	0.01%
971	VONGVANGUARD RUSSELL	7,615	$521K	0.01%
972	ICLRICON PLC	2,110	$519K	0.01%
973	RIGTRANSOCEAN LTD	63,333	$519K	0.01%
974	CAHCARDINAL HEALTH	5,952	$516K	0.01%
975	FSLRFIRST SOLAR	3,190	$515K	0.01%
976	REETISHARES GLOBAL	24,342	$515K	0.01%
977	BOTZGLOBAL X	20,689	$511K	0.01%
978	MCXMC CORMICK	6,764	$511K	0.01%
979	TXTTEXTRON INC	6,515	$509K	0.01%
980	PAHUSDELEMENT SOLUTIONS	25,627	$502K	0.01%
981	JCIJOHNSON CONTROLS	9,409	$500K	0.01%
982	MDYSPDR S&P	1,094	$499K	0.01%
983	RSGREPUBLIC SERVICES	3,496	$498K	0.01%
984	ORANYORANGE SPON	43,222	$496K	0.01%
985	FCGFIRST TRUST	19,062	$495K	0.01%
986	CGCARLYLE GROUP	16,379	$493K	0.01%
987	LVLNSPDR SERIES	12,354	$491K	0.01%
988	SVALISHARES US	18,589	$490K	0.01%
989	RFVINVESCO S&P	4,966	$489K	0.01%
990	IQVIQVIA HOLDINGS	2,472	$486K	0.01%
991	AREALEXANDRIA REAL	4,853	$485K	0.01%
992	EOGEOG RESOURCES	3,812	$483K	0.01%
993	BLVVANGUARD LONG	7,214	$483K	0.01%
994	PKGPACKAGING CORP	3,137	$481K	0.01%
995	USRTISHARES CORE	10,210	$481K	0.01%
996	RZVINVESCO S&P	5,278	$480K	0.01%
997	PZCPIMCO California Municipal Inc III	69,971	$479K	0.01%
998	SONYSONY GROUP	5,821	$479K	0.01%
999	—SIMPLIFY EXCHANGE TRADED FUN	90,384	$479K	0.01%
1000	IBHGISHARES TR	22,260	$479K	0.01%

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