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)

#	Stock	Shares	Value	% Portfolio
501	IBDRISHARES IBONDS	87,776	$2.0M	0.03%
502	ITWILLINOIS TOOL	9,922	$2.0M	0.03%
503	ORIOLD REPUBLIC	83,723	$2.0M	0.03%
504	SHELSHELL PLC	40,854	$2.0M	0.03%
505	AEPAMERICAN ELECTRIC	29,000	$2.0M	0.03%
506	SLBSCHLUMBERGER LTD	57,183	$2.0M	0.03%
507	PSLV/USPROTT PHYSICAL	213,044	$2.0M	0.03%
508	WINCLEGG MASON	104,160	$2.0M	0.03%
509	OREALTY INCOME	40,129	$2.0M	0.03%
510	BKBANK NEW YORK	37,466	$2.0M	0.03%
511	TTDTRADE DESK	19,046	$2.0M	0.03%
512	EMREMERSON ELECTRIC	20,122	$2.0M	0.03%
513	CSHINEOS Enhanced Income CA Alt ETF	42,506	$2.0M	0.03%
514	BKLNINVESCO SENIOR	134,090	$2.0M	0.03%
515	FFORD MOTOR	229,337	$2.0M	0.03%
516	CVSCVS HEALTH	33,756	$2.0M	0.03%
517	LQDISHARES IBOXX	26,076	$2.0M	0.03%
518	FNOVFirst Trust CBOE Vest US Equity Buffer ETF November	47,568	$2.0M	0.03%
519	IAU*ISHARES GOLD	53,139	$2.0M	0.03%
520	XBISPDR SERIES	21,424	$2.0M	0.03%
521	HALHALLIBURTON COMPANY	84,191	$2.0M	0.03%
522	NXPINXP SEMICONDUCTORS	8,819	$2.0M	0.03%
523	NFJVirtus Divid Int & Prem Strategy Fd	154,141	$2.0M	0.03%
524	SCHPSCHWAB US	51,064	$2.0M	0.03%
525	BMYBRISTOL MYERS	54,730	$2.0M	0.03%
526	CIIBLACKROCK ENHANCED	125,937	$2.0M	0.03%
527	NOVNOV INC	176,180	$2.0M	0.03%
528	IBDQISHARES IBONDS	118,098	$2.0M	0.03%
529	SDOGALPS SECTOR	45,602	$2.0M	0.03%
530	ABGCENCORA INC	8,969	$2.0M	0.03%
531	XGDVXGABELLI DIVIDEND	91,373	$2.0M	0.03%
532	SYKSTRYKER CORP	5,629	$2.0M	0.03%
533	INDBINDEPENDENT BANK	50,341	$2.0M	0.03%
534	AXSAXIS CAPITAL	36,617	$2.0M	0.03%
535	FTHYFIRST TRUST	132,831	$2.0M	0.03%
536	IBMPISHARES IBONDS	111,753	$2.0M	0.03%
537	HLIHOULIHAN LOKEY	10,034	$1.0M	0.01%
538	PSXPHILLIPS 66	9,769	$1.0M	0.01%
539	DBCINVESCO DB	70,829	$1.0M	0.01%
540	QDPLPACER METAURUS	47,041	$1.0M	0.01%
541	DVNDEVON ENERGY	30,881	$1.0M	0.01%
542	KWEBKRANESHARES TR	44,821	$1.0M	0.01%
543	VFQYVANGUARD US	9,322	$1.0M	0.01%
544	TBXProShares Short QQQ	34,769	$1.0M	0.01%
545	TECK/BTECK RESOURCES	19,343	$1.0M	0.01%
546	TSNTYSON FOODS	21,143	$1.0M	0.01%
547	DOXAMDOCS LTD	19,379	$1.0M	0.01%
548	IBHDISHARES IBONDS	62,533	$1.0M	0.01%
549	KMIKINDER MORGAN	66,939	$1.0M	0.01%
550	BHPBHP GROUP	16,270	$1.0M	0.01%
551	CFAVICTORYSHARES US	16,482	$1.0M	0.01%
552	TDYTELEDYNE TECHNOLOGIES	2,705	$1.0M	0.01%
553	EMFTempleton Emerging Markets - Closed End Fund	141,597	$1.0M	0.01%
554	XNIEXVIRTUS EQUITY	63,364	$1.0M	0.01%
555	FDLFIRST TRUST	40,713	$1.0M	0.01%
556	EIPXFIRST TRUST	52,869	$1.0M	0.01%
557	KLMNINVESCO EXCHANGE	11,841	$1.0M	0.01%
558	PSAPUBLIC STORAGE	4,175	$1.0M	0.01%
559	7HPHP INC	36,661	$1.0M	0.01%
560	XEMDXWestern Asset Emerging Markets Debt	106,669	$1.0M	0.01%
561	XYZBLOCK INC	15,924	$1.0M	0.01%
562	FNDXSCHWAB FUNDAMENTAL	22,801	$1.0M	0.01%
563	IGROISHARES INTL	20,653	$1.0M	0.01%
564	USTBVICTORYSHARES SHORT	29,697	$1.0M	0.01%
565	GDXVANECK GOLD	25,975	$1.0M	0.01%
566	CEGCONSTELLATION ENERGY	7,675	$1.0M	0.01%
567	JHMDJOHN HANCOCK	41,973	$1.0M	0.01%
568	SCCOSOUTHERN COPPER	8,797	$1.0M	0.01%
569	DFASDIMENSIONAL US	19,232	$1.0M	0.01%
570	TEAMATLASSIAN CORP	12,278	$1.0M	0.01%
571	JPIEJP Morgan Income ETF	35,359	$1.0M	0.01%
572	LHXL3HARRIS TECHNOLOGIES	4,706	$1.0M	0.01%
573	IWSISHARES RUSS	7,608	$1.0M	0.01%
574	CMGCHIPOTLE MEXICAN	18,269	$1.0M	0.01%
575	1939900DBROOKFIELD INFRASTRUCTUR	40,865	$1.0M	0.01%
576	ELVELEVANCE HEALTH	3,756	$1.0M	0.01%
577	IMCGISHARES MORNINGSTAR	20,626	$1.0M	0.01%
578	IBHFISHARES IBONDS	51,525	$1.0M	0.01%
579	DIHPDimensional International High Profitability ETF	48,995	$1.0M	0.01%
580	EWAISHARES MSCI	40,083	$1.0M	0.01%
581	PEGPUBLIC SERVICE	13,182	$1.0M	0.01%
582	EEMVISHARES MSCI	27,147	$1.0M	0.01%
583	EIXEDISON INTL	18,199	$1.0M	0.01%
584	SUSAISHARES MSCI	13,554	$1.0M	0.01%
585	ROSTROSS STORES	9,521	$1.0M	0.01%
586	CITCINTAS CORP	5,346	$1.0M	0.01%
587	USRTISHARES CORE	20,102	$1.0M	0.01%
588	PLDPROLOGIS INC	9,562	$1.0M	0.01%
589	FGDFIRST TRUST	57,512	$1.0M	0.01%
590	BNBROOKFIELD CORP	19,389	$1.0M	0.01%
591	HEZUISHARES CURRENCY	41,651	$1.0M	0.01%
592	ESMLISHARES ESG	37,104	$1.0M	0.01%
593	WINGWINGSTOP INC	2,574	$1.0M	0.01%
594	SPGSIMON PROPERTY	10,913	$1.0M	0.01%
595	ALLYALLY FINANCIAL	39,114	$1.0M	0.01%
596	DNLWISDOMTREE GLOBAL	31,719	$1.0M	0.01%
597	PAYXPAYCHEX INC	13,427	$1.0M	0.01%
598	A4SAMERIPRISE FINANCIAL	2,540	$1.0M	0.01%
599	LIILENNOX INTL INC	2,097	$1.0M	0.01%
600	SMBVanEck Lehman AMT-Free Shrt Muni	69,621	$1.0M	0.01%

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