Integrated Wealth Concepts LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$7.0B

Holdings

1,670

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,670 positions)

StockValue
JEPQJP MORGAN
$3.0M
SCHJSchwab 1-5 Year Corporate Bond ETF
$3.0M
KMBKIMBERLY CLARK
$3.0M
MTHMERITAGE HOMES
$3.0M
RWKINVESCO S&P
$3.0M
TJXTJX COS
$3.0M
AYS1SANDSTORM GOLD
$3.0M
JNKSPDR BLOOMBERG
$3.0M
COFCAPITAL ONE
$3.0M
RNRRENAISSANCERE HOLDINGS
$3.0M
MUNIPIMCO INTERMEDIATE
$3.0M
CALMCAL MAINE FOODS
$3.0M
SYYSYSCO CORP
$2.0M
SCHCSCHWAB INTL
$2.0M
IYHISHARES U S
$2.0M
XLGIXLazard Global Total Return
$2.0M
CMICUMMINS INC
$2.0M
BKHYBNY MELLON
$2.0M
FNDFSCHWAB FUNDAMENTAL
$2.0M
BBVABANCO BILBAO
$2.0M
AEBAALLETE INC
$2.0M
TXNTEXAS INSTRUMENTS
$2.0M
SPLVINVESCO EXCHANGE
$2.0M
ITA*ISHARES AEROSPACE
$2.0M
PMBSPIMCO INVESTMENT
$2.0M
FDXFEDEX CORP
$2.0M
VRTXVERTEX PHARMACEUTICALS
$2.0M
KRKROGER CO
$2.0M
PBRPETROLEO BRASILEIRO
$2.0M
HDVISHARES CORE
$2.0M
TYTri-Continental Corp
$2.0M
HSYHERSHEY COMPANY
$2.0M
FUNDSprott Focus Tr Inc
$2.0M
GILDGILEAD SCIENCES
$2.0M
PFFISHARES PFD
$2.0M
HYZDWISDOMTREE TRUST
$2.0M
FRDMAlpha Architect ETF Trust - Freedom 100 Emerging Markets ETF
$2.0M
DOWDOW INC
$2.0M
ESGEISHARES ESG
$2.0M
FNDCSCHWAB FUNDAMENTAL
$2.0M
STZCONSTELLATION BRANDS
$2.0M
NVEEUSDNV5 GLOBAL
$2.0M
SCHYSCHWAB STRATEGIC
$2.0M
BSLBLACKSTONE SENIOR
$2.0M
ROIVROIVANT SCIENCES
$2.0M
VBKVANGUARD SMALL
$2.0M
TUSITouchstone ETF Tr Ultra Short Income ETF
$2.0M
UBERUBER TECHNOLOGIES
$2.0M
FTHIFIRST TRUST
$2.0M
RIORIO TINTO
$2.0M
TCAFT ROWE
$2.0M
DHRDANAHER CORP
$2.0M
AZNASTRAZENECA PLC
$2.0M
STBAS&T BANCORP
$2.0M
ENBENBRIDGE INC
$2.0M
FSKFS KKR
$2.0M
GSYINVESCO ULTRA
$2.0M
ETENERGY TRANSFER
$2.0M
FTGCFIRST TRUST
$2.0M
RPVINVESCO S&P
$2.0M
DDOMINION ENERGY
$2.0M
DFSVDimensional US Small Cap Value ETF
$2.0M
IJTISHARES S&P
$2.0M
FCXFREEPORT MCMORAN
$2.0M
FISVFISERV INC
$2.0M
IWNISHARES RUSSELL
$2.0M
PRUPRUDENTIAL FINANCIAL
$2.0M
GDGENERAL DYNAMICS
$2.0M
ETNEATON CORP
$2.0M
OXYOCCIDENTAL PETROLEUM
$2.0M
UBSUBS GROUP
$2.0M
ISRGINTUITIVE SURGICAL
$2.0M
SPMBSPDR MORTGAGE
$2.0M
GOFGUGGENHEIM STRATEGIC
$2.0M
XFEBFIRST TRUST
$2.0M
OKEONEOK INC
$2.0M
MCKMCKESSON CORP
$2.0M
PYPLPAYPAL HOLDINGS
$2.0M
FICSFirst Trust International Dev Capital Strength ETF
$2.0M
CBCHUBB LTD
$2.0M
CEF/USPROTT PHYSICAL
$2.0M
VOXVANGUARD COMMUNICATION
$2.0M
BKEMBNY MELLON
$2.0M
IDV*ISHARES INTL
$2.0M
NVSNNOVARTIS AG
$2.0M
PDCOEURPATTERSON COS
$2.0M
UUNITY SOFTWARE
$2.0M
DEODIAGEO PLC
$2.0M
BILZPIMCO ULTRA
$2.0M
EWJISHARES MSCI
$2.0M
GEVGE VERNOVA
$2.0M
SHOPSHOPIFY INC
$2.0M
SLVISHARES SILVER
$2.0M
DFEBFT Cboe Vest US Equity Deep Bffr ETF Feb
$2.0M
BUFDFIRST TRUST
$2.0M
MGKVANGUARD MEGA
$2.0M
EEMISHARES MSCI
$2.0M
DGXQUEST DIAGNOSTICS
$2.0M
GLWCORNING INC
$2.0M
ADPAUTOMATIC DATA
$2.0M
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