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
NINISOURCE INC
$318K
JJACOBS SOLUTIONS
$318K
TIPXSPDR BLOOMBERG
$317K
CWCURTISS WRIGHT CORP DE
$316K
XARSPDR S&P
$316K
IBTIISHARES IBONDS
$315K
ELSEQUITY LIFESTYLE
$314K
CDNSCADENCE DESIGN
$314K
AALAMERICAN AIRLINES
$314K
RUNSUNRUN INC
$313K
LSCCLATTICE SEMICONDUCTOR
$312K
DORMDORMAN PRODUCTS
$311K
XMLVINVESCO EXCHANGE
$309K
BECNUSDBEACON ROOFING SUPPLY INC
$309K
IVTINVENTRUST PROPERTIES
$308K
TERTERADYNE INC
$308K
CVBFC V B FINANCIAL CORP
$307K
VENVENTAS INC
$306K
SOCLGLOBAL X
$306K
CXTCRANE NXT
$306K
IJJISHARES S&P
$306K
IPARInter Parfums Inc
$306K
ARTYISHARES ROBOTICS
$304K
QABAFIRST TRUST
$304K
FASTFASTENAL CO
$303K
SBLKSTAR BULK
$303K
ACWXISHARES MSCI
$302K
AG8AGILENT TECHNOLOGIES
$302K
RDIVINVESCO S&P
$302K
BABINVESCO TAXABLE
$302K
GWXSPDR S&P
$301K
KBESPDR S&P
$300K
SMSM ENERGY CO
$298K
DWXSPDR S&P
$297K
STXSEAGATE TECHNOLOGY
$297K
VTWOVANGUARD RUSSELL
$297K
FLQMFRANKLIN US
$295K
RWMPROSHARES TR
$293K
EMBJEMBRAER S A
$292K
ROKUROKU INC
$292K
SEDGSOLAREDGE TECHNOLOGIES
$291K
VONVVANGUARD RUSSELL
$291K
NMAINUVEEN MULTI
$290K
AXNX*AXONICS INC
$290K
CCCHEMOURS COMPANY
$290K
ARGXARGENX SE
$290K
MLNKMeridianlink Inc Com
$289K
TYLTYLER TECHNOLOGIES
$288K
IBNICICI BANK LIMITED
$288K
ATOATMOS ENERGY CORP
$287K
WHWYNDHAM HOTELS
$286K
PECOPHILLIPS EDISON
$286K
MCOMOODYS CORP
$284K
AMWDAmerican Woodmark Corp
$283K
FDSFACTSET RESEARCH
$283K
AMKRAMKOR TECHNOLOGY
$282K
MTWManitowoc Inc
$282K
COKECOCA-COLA CONSOLIDATED
$282K
MGAMAGNA INTERNATIONAL
$281K
AVYAVERY DENNISON CORP
$281K
WOPWOODSIDE ENERGY
$279K
OGEOGE ENERGY CORP
$277K
GOLFAcushnet Holdings Corp Com
$277K
MPLXMPLX
$277K
SDGISHARES MSCI
$277K
DONWISDOMTREE U S
$277K
ZBHZIMMER BIOMET
$277K
SJMSMUCKER JM
$277K
BOXXEA SERIES TRUST
$276K
BLDTOPBUILD CORP
$275K
GSSCGOLDMAN SACHS
$275K
AOAISHARES CORE
$275K
SCHISCHWAB STRATEGIC
$275K
ECBKECB BANCORP
$274K
PRDOPERDOCEO ED CORP
$274K
BMRNBIOMARIN PHARMACEUTICAL
$274K
PKWINVESCO BUYBACK
$273K
AZEKAZEK COMPANY
$272K
PSLV/USPROTT PHYSICAL
$270K
SPAQUSDFISKER INC
$270K
NCLHNORWEGIAN CRUISE
$270K
LUVSOUTHWEST AIRLINES
$269K
NOVNOV INC
$269K
OKTAOKTA INC
$268K
HYLSFIRST TRUST
$267K
EEMAISHARES MSCI
$266K
DKNGDRAFTKINGS INC
$266K
SBACSBA COMMUNICATIONS
$265K
BBHVANECK BIOTECH
$265K
EQHEQUITABLE HOLDINGS
$265K
ACWIISHARES MSCI
$263K
NBBNUVEEN TXBL
$262K
VFCV F CORP
$262K
NULVNUVEEN ESG
$261K
EZUISHARES MSCI
$261K
MCHIISHARES MSCI
$260K
PINSPINTEREST INC
$260K
GEMGOLDMAN SACHS
$259K
BDJBLACKROCK ENHANCED EQUITY DI
$259K
ICUIICU MEDICAL INC
$259K
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