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
801	NTAPNETAPP INC	10,161	$771K	0.01%
802	RSPTINVESCO S&P	27,357	$770K	0.01%
803	ONON SEMICONDUCTOR	8,265	$768K	0.01%
804	BROBROWN & BROWN	11,007	$768K	0.01%
805	BSMYINVESCO BULLETSHARES	34,047	$767K	0.01%
806	RWKINVESCO S&P	8,157	$765K	0.01%
807	TLTWISHARES TR	26,466	$764K	0.01%
808	LVHDLEGG MASON	22,417	$759K	0.01%
809	ITGARTNER INC	2,195	$754K	0.01%
810	IGIBISHARES 5-10 YEAR	15,418	$750K	0.01%
811	8CWCROWN CASTLE	8,139	$749K	0.01%
812	SPIPSPDR TIPS	30,040	$746K	0.01%
813	OTISOTIS WORLDWIDE	9,277	$745K	0.01%
814	RHIROBERT HALF	10,154	$744K	0.01%
815	IPINTL PAPER	20,940	$742K	0.01%
816	FTFRANKLIN UNVL TR	116,805	$741K	0.01%
817	SCHMSCHWAB US	10,922	$739K	0.01%
818	TDIVFIRST TRUST	13,155	$737K	0.01%
819	SUSCISHARES TRUST	33,865	$736K	0.01%
820	DRIDARDEN RESTAURANTS	5,134	$735K	0.01%
821	DOXAMDOCS LTD	8,695	$734K	0.01%
822	BINCBlackrock Etf Trust Ii Flexible Income Etf	14,548	$733K	0.01%
823	BKRBAKER HUGHES	20,687	$730K	0.01%
824	JIREJP MORGAN	13,394	$728K	0.01%
825	IBMPISHARES IBONDS	29,743	$728K	0.01%
826	BABAALIBABA GROUP	8,381	$726K	0.01%
827	FICOFAIR ISAAC	833	$723K	0.01%
828	PEGPUBLIC SERVICE	12,698	$722K	0.01%
829	VGKVANGUARD FTSE	12,353	$715K	0.01%
830	GSKGSK PLC	19,642	$712K	0.01%
831	FMAYFIRST TR EXCHNG TRADED FD VI	18,521	$709K	0.01%
832	DPZDOMINOS PIZZA	1,870	$708K	0.01%
833	VCSHVANGUARD SHORT	9,431	$708K	0.01%
834	EFXEQUIFAX INC	3,865	$707K	0.01%
835	XELXCEL ENERGY	12,341	$706K	0.01%
836	STTSTATE STREET	10,534	$705K	0.01%
837	AFWALIGN TECHNOLOGY	2,296	$701K	0.01%
838	HCAHCA HEALTHCARE	2,847	$700K	0.01%
839	MOHMOLINA HEALTHCARE	2,129	$698K	0.01%
840	IWOISHARES RUSSELL	3,116	$698K	0.01%
841	PSIINVESCO SEMICONDUCTORS	16,281	$696K	0.01%
842	JHMDJOHN HANCOCK	23,180	$693K	0.01%
843	DHID R HORTON	6,438	$691K	0.01%
844	WELLWELLTOWER INC	8,429	$690K	0.01%
845	YUMYUM BRANDS INC	5,496	$686K	0.01%
846	WDAYWORKDAY INC	3,195	$686K	0.01%
847	IRMIRON MOUNTAIN	11,529	$685K	0.01%
848	HBANHUNTINGTON BANCSHARES	65,777	$684K	0.01%
849	PICKISHARES MSCI	17,136	$681K	0.01%
850	RGLDROYAL GOLD	6,383	$678K	0.01%
851	CFCF INDUSTRIES	7,885	$676K	0.01%
852	MUNIPIMCO INTERMEDIATE	13,521	$676K	0.01%
853	DDOGDATADOG INC	7,405	$674K	0.01%
854	BKMCBNY MELLON	8,384	$673K	0.01%
855	AEEAMEREN CORP	8,981	$672K	0.01%
856	EQTEQT CORP	16,543	$671K	0.01%
857	AJGARTHUR J	2,932	$668K	0.01%
858	CCLCARNIVAL CORP	48,643	$667K	0.01%
859	EAELECTRONIC ARTS	5,532	$666K	0.01%
860	BWABORG WARNER	16,474	$665K	0.01%
861	AFBALLIANCEBERNSTEIN NATL MUN I	70,911	$662K	0.01%
862	WEAWESTERN ASSET PREMIER	65,248	$658K	0.01%
863	GPNGLOBAL PAYMENTS	5,695	$657K	0.01%
864	HPEHEWLETT PACKARD	37,879	$657K	0.01%
865	FFEBFIRST TRUST	16,849	$656K	0.01%
866	MSIMOTOROLA SOLUTIONS	2,408	$655K	0.01%
867	BTUPEABODY ENERGY CORP	25,178	$654K	0.01%
868	SPLBSPDR PORTFOLIO	30,809	$654K	0.01%
869	CPRTCOPART INC	15,172	$653K	0.01%
870	SPSBSPDR PORTFOLIO	22,288	$653K	0.01%
871	TSCOTRACTOR SUPPLY	3,211	$651K	0.01%
872	VWOBVANGUARD EMERGING	11,018	$651K	0.01%
873	CCAPCRESCENT CAPITAL	38,047	$650K	0.01%
874	MRNAMODERNA INC	6,298	$650K	0.01%
875	ELESTEE LAUDER	4,484	$648K	0.01%
876	IMTMISHARES TR	20,582	$647K	0.01%
877	SWKSTANLEY BLACK	7,706	$644K	0.01%
878	DVADAVITA INC	6,733	$636K	0.01%
879	IXP*iShares Global Comm Services ETF	9,309	$635K	0.01%
880	DEHPDimensional Etf Tr Emerging Mkts Hi	28,064	$635K	0.01%
881	SCCOSOUTHERN COPPER	8,424	$634K	0.01%
882	AZOAUTOZONE INC	249	$632K	0.01%
883	LGLVSPDR SSGA	4,726	$630K	0.01%
884	ADIANALOG DEVICES	3,585	$627K	0.01%
885	HACKUSDETF MANAGERS	12,110	$624K	0.01%
886	MVFBLACKROCK MUNIVEST FD INC	103,089	$624K	0.01%
887	LSTRLANDSTAR SYSTEM	3,494	$618K	0.01%
888	XMVMINVESCO S&P	13,476	$617K	0.01%
889	CNYAISHARES TR	21,844	$616K	0.01%
890	ILCGiShares Morningstar Growth ETF	10,318	$615K	0.01%
891	BNBROOKFIELD CORP	19,675	$615K	0.01%
892	PPAINVESCO AEROSPACE	7,705	$614K	0.01%
893	MOSMOSAIC COMPANY	17,273	$614K	0.01%
894	ETRENTERGY CORP	6,597	$610K	0.01%
895	RPMRPM INTL INC	6,433	$609K	0.01%
896	ALLEALLEGION PUBLIC	5,842	$608K	0.01%
897	MRSHMARSH & MCLENNAN	3,190	$607K	0.01%
898	IDMOINVESCO S&P	18,206	$604K	0.01%
899	HUBSHUBSPOT INC	1,227	$604K	0.01%
900	CDLVICTORYSHARES US	11,109	$602K	0.01%

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