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
1001	FXOFIRST TRUST	12,590	$476K	0.01%
1002	CPECALLON PETROLEUM	12,111	$473K	0.01%
1003	WSOWATSCO INC	1,250	$472K	0.01%
1004	ICEINTERCONTINENTAL EXCH	4,298	$472K	0.01%
1005	MCHPMICROCHIP TECHNOLOGY INC	6,034	$470K	0.01%
1006	MRVLMARVELL TECHNOLOGY	8,696	$470K	0.01%
1007	CMGCHIPOTLE MEXICAN	256	$469K	0.01%
1008	IWYISHARES RUSSELL	3,037	$467K	0.01%
1009	T7DTRANSDIGM GROUP	551	$464K	0.01%
1010	HESHESS CORP	3,036	$464K	0.01%
1011	RACEFERRARI NV	1,569	$463K	0.01%
1012	IMCBISHARES MORNINGSTAR	7,736	$462K	0.01%
1013	VFVAVANGUARD US	4,611	$461K	0.01%
1014	NIONIO INC	50,905	$460K	0.01%
1015	EWAISHARES MSCI	21,313	$458K	0.01%
1016	FTSLFIRST TRUST	10,025	$458K	0.01%
1017	CECELANESE CORP	3,653	$458K	0.01%
1018	OMFSINVESCO RUSSELL	13,444	$456K	0.01%
1019	EUSBISHARES ESG	11,180	$456K	0.01%
1020	VSDAVICTORYSHARES DIVIDEND	10,491	$455K	0.01%
1021	ARCCARES CAPITAL	23,210	$451K	0.01%
1022	BBHYJ P MORGAN	10,234	$449K	0.01%
1023	RXIISHARES TR	3,066	$449K	0.01%
1024	KVUEKENVUE INC	22,346	$448K	0.01%
1025	BWXTBWX TECHNOLOGIES	5,965	$447K	0.01%
1026	KMLMKRANESHARES TR	13,754	$447K	0.01%
1027	PPLPPL CORP	18,945	$446K	0.01%
1028	HOLXHOLOGIC INC	6,418	$445K	0.01%
1029	TLTDFLEXSHARES MORNINGSTAR	7,114	$444K	0.01%
1030	VEEVVEEVA SYSTEMS	2,187	$444K	0.01%
1031	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	45,853	$444K	0.01%
1032	BAXBAXTER INTL	11,758	$443K	0.01%
1033	MTDMETTLER TOLEDO INTL INC	399	$442K	0.01%
1034	ENPHENPHASE ENERGY	3,683	$442K	0.01%
1035	WHRWHIRLPOOL CORP	3,312	$442K	0.01%
1036	FTLSFIRST TRUST	8,329	$442K	0.01%
1037	VDEVANGUARD ENERGY	3,483	$441K	0.01%
1038	PHMPULTEGROUP INC	5,945	$440K	0.01%
1039	DOVDOVER CORP	3,148	$439K	0.01%
1040	LYBLYONDELLBASELL INDUSTRIE	4,628	$438K	0.01%
1041	LDEMISHARES TR	10,235	$437K	0.01%
1042	BCCCGLOBAL X	14,386	$437K	0.01%
1043	BAC 7.25 PERP LBANK AMERICA	390	$433K	0.01%
1044	EQREQUITY RESIDENTIAL	7,336	$430K	0.01%
1045	SSDSIMPSON MANUFACTURING	2,863	$428K	0.01%
1046	BBREJPMORGAN BETABUILDERS	5,506	$428K	0.01%
1047	CSLCARLISLE COMPANIES	1,636	$424K	0.01%
1048	STESTERIS PLC	1,930	$423K	0.01%
1049	SUSUNCOR ENERGY	12,322	$423K	0.01%
1050	PGRPROGRESSIVE CORP	3,024	$421K	0.01%
1051	FTVFORTIVE CORP	5,686	$421K	0.01%
1052	APHAMPHENOL CORP	5,006	$420K	0.01%
1053	AWGASBURY AUTOMOTIVE	1,824	$419K	0.01%
1054	ENSGENSIGN GROUP	4,519	$419K	0.01%
1055	ESGRENSTAR GROUP	1,738	$419K	0.01%
1056	PCARPACCAR INC	4,923	$418K	0.01%
1057	EMOClearbridge Energy MLP Opportunity Fund Inc	13,216	$418K	0.01%
1058	HIGHARTFORD FINANCIAL	5,880	$416K	0.01%
1059	—UNITED STS BRENT OIL FD LP	13,000	$416K	0.01%
1060	CA8ACACI INTERNATIONAL	1,324	$415K	0.01%
1061	FLNGFlex Lng Ltd	13,785	$415K	0.01%
1062	CEMBISHARES JP	9,755	$412K	0.01%
1063	FFINFirst Financial Bankshares Inc	16,436	$412K	0.01%
1064	AWMSKYWORKS SOLUTIONS	4,184	$412K	0.01%
1065	NETCLOUDFLARE INC	6,529	$411K	0.01%
1066	BUDANHEUSER BUSCH	7,449	$411K	0.01%
1067	NADNUVEEN QUALITY MUNCP INCOME	40,603	$411K	0.01%
1068	BMOBANK MONTREAL	4,830	$407K	0.01%
1069	FSIGFIRST TRUST	22,078	$406K	0.01%
1070	AWCAMERICAN WATER	3,257	$403K	0.01%
1071	IFFINTL FLAVOR & FRAGRANCE	5,914	$403K	0.01%
1072	BITOPROSHARES TR	29,207	$403K	0.01%
1073	MDBMONGODB INC	1,164	$402K	0.01%
1074	ALNYALNYLAM PHARMACEUTICALS	2,274	$402K	0.01%
1075	GNRCGENERAC HOLDINGS	3,691	$402K	0.01%
1076	PNWPINNACLE WEST	5,450	$401K	0.01%
1077	QDPLPACER METAURUS	13,197	$401K	0.01%
1078	RWOSPDR DOW	10,506	$401K	0.01%
1079	EBCEASTERN BANKSHARES	32,039	$401K	0.01%
1080	APGApi Group Corp	15,462	$400K	0.01%
1081	EVRGEVERGY INC	7,897	$400K	0.01%
1082	TTTRANE TECHNOLOGIES	1,972	$400K	0.01%
1083	KLACKLA CORP	868	$398K	0.01%
1084	ABGCENCORA INC	2,212	$398K	0.01%
1085	7HPHP INC	15,481	$397K	0.01%
1086	PTLCPACER TRENDPILOT	9,928	$396K	0.01%
1087	DNOVFIRST TR EXCHNG TRADED FD VI	11,180	$396K	0.01%
1088	GLPIGAMING & LEISURE	8,683	$395K	0.01%
1089	NACNuveen California Quality Municipal Income Fund	40,945	$395K	0.01%
1090	ETSYETSY INC	6,131	$395K	0.01%
1091	HLMNHillman Solutions Corp A	47,856	$394K	0.01%
1092	VOOVVANGUARD S&P	2,648	$393K	0.01%
1093	ATVIEURACTIVISION BLIZZARD	4,208	$393K	0.01%
1094	NVGNUVEEN AMT	38,215	$393K	0.01%
1095	FDRRFIDELITY COVINGTON	9,821	$390K	0.01%
1096	PHPARKER-HANNIFIN CORP	1,002	$390K	0.01%
1097	ARDCARES DYNAMIC CR ALLOCATION F	30,175	$389K	0.01%
1098	BSMQINVESCO BULLETSHARES	16,934	$389K	0.01%
1099	FCNFTI CONSULTING	2,176	$388K	0.01%
1100	INFYINFOSYS LTD	22,686	$388K	0.01%

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