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
601	QGROAMERICAN CENTURY	13,548	$1.0M	0.01%
602	JGLOJPMORGAN GLOBAL	18,814	$1.0M	0.01%
603	VSSVANGUARD FTSE	13,014	$1.0M	0.01%
604	IHEISHARES U S	15,093	$1.0M	0.01%
605	HYSPIMCO 0-5	13,477	$1.0M	0.01%
606	EPIWISDOMTREE INDIA	24,710	$1.0M	0.01%
607	ROKROCKWELL AUTOMATION	6,012	$1.0M	0.01%
608	BIVVANGUARD INTERMEDIATE	22,052	$1.0M	0.01%
609	BSMQINVESCO BULLETSHARES	56,142	$1.0M	0.01%
610	SUSCISHARES TRUST	61,724	$1.0M	0.01%
611	MMITNYLI MacKay Muni Intermediate ETF	48,531	$1.0M	0.01%
612	VCRVANGUARD CONSUMER	5,127	$1.0M	0.01%
613	MPCMARATHON PETROLEUM	9,181	$1.0M	0.01%
614	ARMARM HOLDINGS	10,995	$1.0M	0.01%
615	VYMIVANGUARD INTERNATIONAL	14,612	$1.0M	0.01%
616	TFLOISHARES TREASURY	20,974	$1.0M	0.01%
617	XARSPDR S&P	8,563	$1.0M	0.01%
618	DIVOAMPLIFY CWP	42,521	$1.0M	0.01%
619	USBU S BANCORP DE	31,917	$1.0M	0.01%
620	FDTFIRST TRUST	23,119	$1.0M	0.01%
621	HCAHCA HEALTHCARE	3,685	$1.0M	0.01%
622	PZAINVESCO NATIONAL	64,641	$1.0M	0.01%
623	CGGOCAPITAL GROUP	45,296	$1.0M	0.01%
624	MGVVANGUARD MEGA	12,790	$1.0M	0.01%
625	IBITISHARES BITCOIN	37,552	$1.0M	0.01%
626	XTISHARES EXPONENTIAL	29,331	$1.0M	0.01%
627	AAONAAON INC	11,477	$1.0M	0.01%
628	ANETEURARISTA NETWORKS	4,545	$1.0M	0.01%
629	EDOWFIRST TRUST	52,238	$1.0M	0.01%
630	TFCTRUIST FINANCIAL	34,490	$1.0M	0.01%
631	VICIVICI PROPERTIES	38,123	$1.0M	0.01%
632	XMHQINVESCO S&P	12,973	$1.0M	0.01%
633	AWMSKYWORKS SOLUTIONS	15,138	$1.0M	0.01%
634	RITMRITHM CAPITAL	140,286	$1.0M	0.01%
635	SAFTSafety Insurance Group Inc	14,274	$1.0M	0.01%
636	SCHMSCHWAB US	14,656	$1.0M	0.01%
637	JQUAJPMORGAN US	23,169	$1.0M	0.01%
638	QQQEDirexion Shs Tr Nasdaq-100 Equal Weighted	17,006	$1.0M	0.01%
639	EWPISHARES MSCI	34,510	$1.0M	0.01%
640	APDAIR PRODUCTS	4,315	$1.0M	0.01%
641	FFAFirst Trust Enhanced Equity Income	73,307	$1.0M	0.01%
642	CLXCLOROX COMPANY	9,415	$1.0M	0.01%
643	TTENTOTALENERGIES SE	16,795	$1.0M	0.01%
644	BBHYJ P MORGAN	23,775	$1.0M	0.01%
645	TDIVFIRST TRUST	23,968	$1.0M	0.01%
646	VIGIVANGUARD INTERNATIONAL	12,240	$1.0M	0.01%
647	FDNFIRST TRUST	7,471	$1.0M	0.01%
648	ESEVERSOURCE ENERGY	23,930	$1.0M	0.01%
649	BUFTFirst Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf	50,175	$1.0M	0.01%
650	IBBISHARES BIOTECHNOLOGY	10,320	$1.0M	0.01%
651	CWBSPDR BLOOMBERG	13,530	$1.0M	0.01%
652	BBYBEST BUY	14,549	$1.0M	0.01%
653	IBTIISHARES IBONDS	73,145	$1.0M	0.01%
654	BSYBENTLEY SYSTEMS	20,170	$1.0M	0.01%
655	HEIHEICO CORP NEW CL A	6,451	$1.0M	0.01%
656	EWUISHARES MSCI	49,247	$1.0M	0.01%
657	JETSETF SER	73,231	$1.0M	0.01%
658	PWBINVESCO LARGE	19,982	$1.0M	0.01%
659	FEXFIRST TRUST	10,691	$1.0M	0.01%
660	ETRENTERGY CORP	7,820	$1.0M	0.01%
661	IWPISHARES RUSSELL	11,239	$1.0M	0.01%
662	BUFZFIRST TRUST	68,593	$1.0M	0.01%
663	COOCOOPER COS	10,007	$1.0M	0.01%
664	FAUGFirst Trust CBOE Vest US Equity Buffer ETF August	29,239	$1.0M	0.01%
665	CSXCSX CORP	32,240	$1.0M	0.01%
666	XELXCEL ENERGY	17,482	$1.0M	0.01%
667	FLCAFRANKLIN TEMPLETON	36,433	$1.0M	0.01%
668	CETCentral Securities Corp	40,080	$1.0M	0.01%
669	NOCNORTHROP GRUMMAN	3,715	$1.0M	0.01%
670	XOPSPDR SERIES	13,736	$1.0M	0.01%
671	EMEEMCOR GROUP	2,730	$1.0M	0.01%
672	AIRRFIRST TRUST	23,361	$1.0M	0.01%
673	ALSALLSTATE CORP	6,818	$1.0M	0.01%
674	EWLISHARES MSCI	27,798	$1.0M	0.01%
675	CPCANADIAN PACIFIC	12,246	$1.0M	0.01%
676	IGAVoya Global Advantage & Premium Opportunity	147,207	$1.0M	0.01%
677	BSXBOSTON SCIENTIFIC	15,723	$1.0M	0.01%
678	IRMIRON MOUNTAIN	11,158	$1.0M	0.01%
679	VRSKVERISK ANALYTICS	4,181	$1.0M	0.01%
680	DIAXNUVEEN DOW	76,396	$1.0M	0.01%
681	MRSHMARSH & MCLENNAN	4,489	$1.0M	0.01%
682	AMEAMETEK INC	9,331	$1.0M	0.01%
683	SJNKSPDR BLOOMBERG	51,661	$1.0M	0.01%
684	EWSISHARES MSCI	57,715	$1.0M	0.01%
685	HEDJWISDOMTREE TRUST	22,509	$1.0M	0.01%
686	PCHPOTLATCHDELTIC CORP	27,561	$1.0M	0.01%
687	SNOWSNOWFLAKE INC	13,222	$1.0M	0.01%
688	TAPMOLSON COORS	17,491	$1.0M	0.01%
689	DVADAVITA INC	9,915	$1.0M	0.01%
690	KGCKINROSS GOLD	188,263	$1.0M	0.01%
691	XMMOINVESCO S&P	10,553	$1.0M	0.01%
692	EVLVEVOLV TECHNOLOGIES	352,160	$1.0M	0.01%
693	LHLABCORP HOLDINGS	5,016	$1.0M	0.01%
694	CARRCARRIER GLOBAL	20,670	$1.0M	0.01%
695	SPLBSPDR PORTFOLIO	43,296	$1.0M	0.01%
696	ASMLASML HOLDING	2,332	$1.0M	0.01%
697	KHCKRAFT HEINZ	42,941	$1.0M	0.01%
698	MSDMorgan Stanley Emerging Mkts	232,005	$1.0M	0.01%
699	XWIAXWestern Asset Inflation Lkd Income Fd	225,149	$1.0M	0.01%
700	GISGENERAL MILLS	14,989	$1.0M	0.01%

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