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)

StockValue
INFYINFOSYS LTD
$388K
FCNFTI CONSULTING
$388K
ALCALCON INC
$386K
GXCSPDR S&P
$385K
INDEXIQ ETF TR
$385K
TSTENARIS S A
$384K
WTWWILLIS TOWERS
$384K
CSQCALAMOS STRATEGIC
$382K
IBDUISHARES IBONDS
$382K
XMESPDR SERIES
$382K
LABORATORY CORP
$382K
FDLOFIDELITY COVINGTON TRUST
$381K
EQIXEQUINIX INC
$380K
CNNECANNAE HOLDINGS
$379K
GGGGRACO INC
$378K
REGNREGENERON PHARMACEUTICAL
$376K
DTDWISDOMTREE U S
$376K
DOCUDOCUSIGN INC
$375K
EWWISHARES MSCI
$375K
WYNNWYNN RESORTS
$375K
NGGNATIONAL GRID
$375K
PCYINVESCO EMERGING
$375K
KEYSKEYSIGHT TECHNOLOGIES
$374K
PRFINVESCO FTSE
$374K
IMCVISHARES MORNINGSTAR
$374K
MANHMANHATTAN ASSOCS
$370K
OMCOMNICOM GROUP
$369K
SQMSOCIEDAD QUIMICA
$368K
WATWATERS CORP
$367K
XNCMXNuveen CA Amt-Free Quality Municipal Income Fund
$367K
ROPROPER TECHNOLOGIES
$366K
CHTRCHARTER COMMUNICATIONS
$366K
BUFDFIRST TRUST
$365K
NLYANNALY CAPITAL
$365K
IXCISHARES GLOBAL
$363K
BATTAmplify Advanced Battery Met ETF
$363K
SLQDISHARES
$362K
DTEDTE ENERGY
$361K
APY1EURCHAMPIONX CORP
$361K
ARKGARK GENOMIC
$361K
KKRKKR & CO
$360K
CCKCROWN HOLDINGS
$360K
VDCVANGUARD CONSUMER
$357K
VTMXVesta Real Estate Corporation SAB de CV
$357K
BLDRBUILDERS FIRSTSOURCE INC
$357K
SPIBSPDR PORTFOLIO
$356K
MLMMARTIN MARIETTA
$354K
KLMNINVESCO EXCHANGE
$354K
IQLTISHARES MSCI
$354K
SCHHSCHWAB US
$354K
ASCARDMORE SHIPPING CORP
$353K
RCLROYAL CARIBBEAN
$352K
AOMISHARES CORE
$352K
HAYWHayward Hldgs Inc Com
$350K
EWCISHARES MSCI
$350K
ABXBARRICK GOLD
$349K
SPYDSPDR PORTFOLIO
$347K
GUNRFLEXSHARES MORNINGSTAR
$346K
CMECME GROUP
$346K
Clearbridge Mlp And Midstrm Fd
$342K
SWAVUSDSHOCKWAVE MEDICAL
$341K
PG4PRINCIPAL FINANCIAL
$341K
PFGCPERFORMANCE FOOD
$341K
QSRRESTAURANT BRANDS
$340K
BBNBLACKROCK TXBL
$340K
GWWGRAINGER W W
$340K
INGRINGREDION INC
$340K
LBRDKLIBERTY BROADBAND
$339K
PRIPrimerica Inc
$337K
ARANTERO RESOURCES
$337K
HLNHALEON PLC
$337K
OIIOceaneering International Inc
$337K
FWONALIBERTY MEDIA CORP DEL
$335K
VNLAJANUS HENDERSON
$334K
ENQENTEGRIS INC
$334K
FNFFIDELITY NATIONAL
$333K
AATAMERICAN ASSETS
$333K
PMBSPIMCO INVESTMENT
$330K
CHRWC H ROBINSON
$330K
VRTSVirtus Investment Partners Inc
$329K
IHIISHARES U S
$329K
NUENUCOR CORP
$328K
PDECINNOVATOR ETFS TR
$328K
CRLCHARLES RIVER
$327K
GOGROCERY OUTLET
$326K
SSNCSS&C TECHNOLOGIES
$326K
NVTNVENT ELECTRIC
$326K
FERGFERGUSON PLC
$326K
ONTOONTO INNOVATION
$325K
PPGPPG INDUSTRIES
$322K
CDWCDW CORP
$322K
FANGDIAMONDBACK ENERGY
$321K
ICVTISHARES CONV
$321K
SAPSAP SE
$321K
TWTRADEWEB MARKETS
$320K
PODDINSULET CORP
$320K
FNYFIRST TRUST
$320K
CNRCANADIAN NATIONAL
$320K
AWNADVANCE AUTO
$319K
TROWPRICE T
$319K
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