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
GEMGOLDMAN SACHS
$259K
LCTDBLACKROCK WORLD
$258K
UNFUniFirst Corp
$258K
GPCGENUINE PARTS
$257K
IBDWISHARES IBONDS
$257K
IBTKISHARES IBONDS
$257K
CMSCMS ENERGY
$257K
NSANATIONAL STORAGE
$256K
ETVEATON VANCE
$255K
MDYGSPDR SERIES
$255K
ARKTARK NEXT
$254K
CLBCore Laboratories N V F
$254K
AUBATLANTIC UNION
$253K
DESWISDOMTREE U S
$252K
VMBSVANGUARD MORTGAGE
$251K
IYKISHARES U S
$251K
TRGPTARGA RESOURCES
$251K
STLDSTEEL DYNAMICS INC
$251K
DFPFlaherty & Crumrine Dynamic Pfd&Inc
$251K
EMNEASTMAN CHEMICAL
$249K
HZNPHORIZON THERAPEUTICS
$249K
CNPCENTERPOINT ENERGY
$249K
OMFONEMAIN HLDGS
$249K
MBLYMOBILEYE GLOBAL
$248K
XBOEXBLACKROCK ENHANCED
$247K
YUMCYUM CHINA
$246K
ARRYARRAY TECHNOLOGIES INC
$245K
ACIOETF SER SOLUTIONS
$245K
IYFISHARES U S
$242K
HHYATT HOTELS
$242K
JKHYJACK HENRY
$242K
IPGINTERPUBLIC GROUP
$242K
OUSAALPS OSHARE
$241K
PPLTABERDEEN PHYSICAL
$241K
QGROAMERICAN CENTURY
$240K
AIC3 AI
$239K
AQLTISHARES U S
$239K
NVGSNavigator Holdings
$239K
CWISPDR MSCI
$238K
QUSSPDR MSCI
$238K
CRVLCorVel Corp
$238K
VMWEURVMWARE INC
$238K
GDDYGODADDY INC
$238K
BAMBROOKFIELD ASSET
$237K
AM6AMICUS THERAPEUTICS INC
$236K
KEYKEYCORP NEW
$232K
APOAPOLLO GLOBAL
$232K
BNSBANK NOVA SCOTIA
$232K
NBIXNEUROCRINE BIOSCIENCES
$230K
RSPUINVESCO S&P
$230K
NATRNATURES SUNSHINE PRODS INC
$230K
MUCBlackRock MuniHoldings CA Quality Fund Inc
$229K
NKSHNATIONAL BANKSHARES
$229K
GMEDGLOBUS MEDICAL
$229K
JXNJACKSON FINANCIAL
$229K
SPDVETF SER
$229K
WTSWATTS WATER
$228K
IBMSISHARES IBONDS
$228K
HQHTEKLA HEALTHCARE
$228K
BSJRINVESCO BULLETSHARES
$227K
IRTINDEPENDENCE REALTY
$227K
MPMP Materials Corp Com Cl A
$226K
RPGINVESCO S&P
$226K
HUBBHUBBELL INC
$225K
KBWBINVESCO EXCHANGE
$225K
CMFISHARES CALIFORNIA
$223K
VSTOEURVISTA OUTDOOR
$223K
GLDMWORLD GOLD
$223K
CENXCENTURY ALUM CO
$223K
LNTALLIANT ENERGY
$222K
RBCRBC BEARINGS
$222K
CIONCION INVESTMENT
$222K
WCNWASTE CONNECTIONS
$221K
DIVBISHARES TR
$220K
EWNISHARES MSCI
$220K
BBDBANCO BRADESCO
$217K
IBDVISHARES IBONDS
$216K
ECLECOLAB INC
$216K
GMREUSDGLOBAL MEDICAL
$216K
MDVModiv Industrial Inc
$215K
OCOWENS CORNING
$214K
COMTISHARES U S
$213K
AOSSMITH AO
$213K
HEIHEICO CORP
$212K
CQPCHENIERE ENERGY
$211K
MCMOELIS & COMPANY
$211K
PENPENUMBRA INC
$210K
TDVProshares TR S&P Tech Dividen
$210K
LADLITHIA MOTORS
$210K
LIBERTY MEDIA
$209K
NTRNUTRIEN LTD
$209K
ARESARES MANAGEMENT
$208K
IIINInsteel Industries Inc
$208K
EWHISHARES MSCI
$208K
GLTRABERDEEN PHYSICAL
$208K
ASHAshland Inc
$207K
OLNOLIN CORP
$207K
IBHHISHARES TR
$206K
WKCWORLD KINECT
$206K
BSMTINVESCO BULLETSHARES
$206K
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