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
AVUVAVANTIS U S
$980.0M
VICIVICI PROPERTIES
$979.0M
IHDGWISDOMTREE TRUST
$971.0M
PXFINVESCO EXCHANGE
$970.0M
BBINJPMORGAN BETABUILDERS
$968.0M
EWLISHARES MSCI
$963.0M
BRBROADRIDGE FINANCIAL
$960.0M
BHPBHP GROUP
$954.0M
RGTROYCE GLOBAL VALUE TR INC
$953.0M
JMSTJP MORGAN
$950.0M
BKNGBOOKING HOLDINGS
$944.0M
AORISHARES CORE
$940.0M
RIVNRIVIAN AUTOMOTIVE
$934.0M
SNOWSNOWFLAKE INC
$933.0M
XMMOINVESCO S&P
$933.0M
4IUINVESCO INDIA
$933.0M
FXIISHARES CHINA
$933.0M
HEIHeico Corp Cl A
$933.0M
FITBFIFTH THIRD
$931.0M
FNDXSCHWAB FUNDAMENTAL
$930.0M
KOMPSPDR S&P
$928.0M
EXPOEXPONENT INC
$927.0M
FIXDFIRST TRUST
$925.0M
MTBM&T BANK
$924.0M
METMETLIFE INC
$923.0M
DNLWISDOMTREE GLOBAL
$921.0M
DGDOLLAR GENL
$918.0M
SPGSIMON PROPERTY
$918.0M
AAAlcoa Corporation
$917.0M
MLB1MERCADOLIBRE INC
$915.0M
IBHEISHARES IBONDS
$914.0M
BTTBLACKROCK MUNICIPAL
$911.0M
XYZBLOCK INC
$911.0M
WECWEC ENERGY
$908.0M
CALFPACER U S
$904.0M
MPWRMONOLITHIC POWER
$901.0M
SPHDINVESCO S&P
$899.0M
ODFLOLD DOMINION
$898.0M
KGCKinross Gold Corp
$891.0M
QEFASPDR INDEX
$887.0M
FUODOLBY LABORATORIES INC
$887.0M
FSTAFIDELITY MSCI
$884.0M
IEIISHARES 3-7YR
$880.0M
HLIHoulihan Lokey, Inc.
$877.0M
EWPISHARES MSCI
$876.0M
MDYVSPDR SERIES
$871.0M
DFASDIMENSIONAL US
$868.0M
FDDFIRST TR STOXX EUROPEAN SELE
$867.0M
QYLDGlobal X Nasdaq 100 Covered Call ETF
$864.0M
VTRSVIATRIS INC
$862.0M
VOOGVANGUARD S&P
$861.0M
USIGISHARES BROAD
$858.0M
XEXGXEATON VANCE
$846.0M
GJUNFIRST TR EXCHNG TRADED FD VI
$843.0M
VLUSPDR S&P
$841.0M
ESSESSEX PROPERTY
$839.0M
TPLTEXAS PACIFIC
$838.0M
ILMNILLUMINA INC
$835.0M
VFQYVANGUARD US
$835.0M
LDOSLEIDOS HOLDINGS
$834.0M
LHXL3HARRIS TECHNOLOGIES
$832.0M
CGGOCAPITAL GROUP
$832.0M
DVNDEVON ENERGY
$831.0M
AZTAAZENTA INC
$830.0M
KELKELLOGG CO
$830.0M
DBMFLITMAN GREGORY
$825.0M
AMLPALPS ALERIAN
$825.0M
HEDJWISDOMTREE TRUST
$823.0M
SNYSANOFI
$822.0M
VIGIVANGUARD INTERNATIONAL
$817.0M
LPLALPL FINANCIAL
$815.0M
CEGCONSTELLATION ENERGY
$815.0M
VGLTVANGUARD LONG
$814.0M
WRBBERKLEY W R
$811.0M
IWNISHARES RUSSELL
$809.0M
STAGSTAG INDUSTRIAL
$808.0M
NEMNEWMONT CORP
$803.0M
UUPINVESCO DB US DLR INDEX TR
$802.0M
TWLOTWILIO INC
$802.0M
LIILennox International Inc
$802.0M
IHEISHARES U S
$802.0M
CLCOLGATE-PALMOLIVE
$801.0M
EWTISHARES INC
$801.0M
EWIISHARES INC
$800.0M
EWEDWARDS LIFESCIENCES
$800.0M
TTEKTETRA TECH
$799.0M
PNRPENTAIR PLC
$798.0M
PLTRPALANTIR TECHNOLOGIES
$797.0M
MGKVANGUARD MEGA
$796.0M
EWUISHARES MSCI
$793.0M
CFAVICTORYSHARES US
$793.0M
CNCCENTENE CORP
$790.0M
COOCOOPER COS
$787.0M
MNSTMONSTER BEVERAGE
$786.0M
FLTRVANECK IG
$783.0M
FLCAFRANKLIN TEMPLETON
$779.0M
VOXVANGUARD COMMUNICATION
$775.0M
VYMIVANGUARD INTERNATIONAL
$773.0M
ZBRAZEBRA TECHNOLOGIES
$773.0M
NTAPNETAPP INC
$771.0M
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