Integrated Wealth Concepts LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.1B
Holdings
1,590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VOXVANGUARD COMMUNICATION | 5,406 | $636.0M | 10.42% | |
| 902 | ADUSAddus Homecare Corporation | 6,838 | $634.0M | 10.39% | |
| 903 | CCLCARNIVAL CORP | 34,057 | $631.0M | 10.34% | |
| 904 | BKRBAKER HUGHES | 18,382 | $628.0M | 10.29% | |
| 905 | WEAWESTERN ASSET PREMIER | 57,822 | $624.0M | 10.22% | |
| 906 | GRT-UCADGranite Real Estate Investment Unit | 10,778 | $621.0M | 10.17% | |
| 907 | CGCARLYLE GROUP | 15,199 | $618.0M | 10.12% | |
| 908 | PHOINVESCO WATER | 10,124 | $616.0M | 10.09% | |
| 909 | XMESPDR SERIES | 10,290 | $615.0M | 10.08% | |
| 910 | DHIDR HORTON | 4,048 | $615.0M | 10.08% | |
| 911 | ICLNISHARES GLOBAL | 39,247 | $611.0M | 10.01% | |
| 912 | EQTEQT CORP | 15,721 | $607.0M | 9.94% | |
| 913 | PAASPAN AMERICAN | 37,132 | $606.0M | 9.93% | |
| 914 | VTIPVANGUARD SHORT | 12,721 | $604.0M | 9.89% | |
| 915 | UUPINVESCO DB US DLR INDEX TR | 22,275 | $603.0M | 9.88% | |
| 916 | LVLNSPDR SERIES | 14,433 | $600.0M | 9.83% | |
| 917 | RSGREPUBLIC SERVICES | 3,642 | $600.0M | 9.83% | |
| 918 | PAHUSDELEMENT SOLUTIONS | 25,901 | $599.0M | 9.81% | |
| 919 | IMOIMPERIAL OIL | 10,450 | $597.0M | 9.78% | |
| 920 | BCCCGLOBAL X | 17,328 | $597.0M | 9.78% | |
| 921 | FISFIDELITY NATIONAL | 9,900 | $594.0M | 9.73% | |
| 922 | CSPICSP INC | 30,472 | $593.0M | 9.71% | |
| 923 | BSXBOSTON SCIENTIFIC | 10,275 | $593.0M | 9.71% | |
| 924 | REETISHARES GLOBAL | 24,457 | $591.0M | 9.68% | |
| 925 | IBHFISHARES IBONDS | 25,747 | $590.0M | 9.67% | |
| 926 | TCITranscontinental Realty Investors Inc | 17,092 | $590.0M | 9.67% | |
| 927 | AFWALIGN TECHNOLOGY | 2,154 | $590.0M | 9.67% | |
| 928 | LTHM1EURLIVENT CORP | 32,789 | $589.0M | 9.65% | |
| 929 | FCGFIRST TRUST | 24,236 | $588.0M | 9.63% | |
| 930 | LDOSLEIDOS HOLDINGS | 5,427 | $587.0M | 9.62% | |
| 931 | CDLVICTORYSHARES US | 10,026 | $586.0M | 9.60% | |
| 932 | IXP*iShares Global Comm Services ETF | 7,857 | $586.0M | 9.60% | |
| 933 | BBHYJ P MORGAN | 12,757 | $585.0M | 9.58% | |
| 934 | MRSHMARSH & MCLENNAN | 3,085 | $584.0M | 9.57% | |
| 935 | DALDELTA AIRLINES | 14,503 | $583.0M | 9.55% | |
| 936 | BOTZGLOBAL X | 20,438 | $582.0M | 9.53% | |
| 937 | ISCFISHARES MSCI | 17,968 | $577.0M | 9.45% | |
| 938 | LNGCHENIERE ENERGY | 3,375 | $576.0M | 9.44% | |
| 939 | IVOLKRANESHARES QUADRATIC | 27,834 | $575.0M | 9.42% | |
| 940 | CMSCMS ENERGY | 9,895 | $574.0M | 9.40% | |
| 941 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 33,065 | $573.0M | 9.39% | |
| 942 | T7DTRANSDIGM GROUP | 564 | $570.0M | 9.34% | |
| 943 | NTAPNETAPP INC | 6,451 | $568.0M | 9.31% | |
| 944 | IMCBISHARES MORNINGSTAR | 8,440 | $566.0M | 9.27% | |
| 945 | AVUVAVANTIS U S | 6,292 | $565.0M | 9.26% | |
| 946 | USRTISHARES CORE | 10,396 | $564.0M | 9.24% | |
| 947 | WSOWATSCO INC | 1,317 | $564.0M | 9.24% | |
| 948 | ELESTEE LAUDER | 3,852 | $563.0M | 9.22% | |
| 949 | NSCNORFOLK SOUTHERN | 2,380 | $562.0M | 9.21% | |
| 950 | VONGVANGUARD RUSSELL | 7,186 | $560.0M | 9.17% | |
| 951 | MVFBLACKROCK MUNIVEST FD INC | 78,752 | $560.0M | 9.17% | |
| 952 | ACPABRDN INCOME CREDIT STRATEGI | 82,383 | $560.0M | 9.17% | |
| 953 | ENVXENOVIX CORP | 44,583 | $558.0M | 9.14% | |
| 954 | GCORGOLDMAN SACHS | 13,310 | $557.0M | 9.12% | |
| 955 | SSDSIMPSON MANUFACTURING | 2,813 | $556.0M | 9.11% | |
| 956 | PKGPACKAGING CORP | 3,406 | $554.0M | 9.08% | |
| 957 | VXFVANGUARD EXTENDED | 3,351 | $551.0M | 9.03% | |
| 958 | MDBMONGODB INC | 1,343 | $548.0M | 8.98% | |
| 959 | TANINVESCO SOLAR | 10,270 | $547.0M | 8.96% | |
| 960 | ENPHENPHASE ENERGY | 4,144 | $547.0M | 8.96% | |
| 961 | ICLRICON PLC | 1,928 | $545.0M | 8.93% | |
| 962 | MKLMARKEL GROUP | 384 | $545.0M | 8.93% | |
| 963 | FSLRFIRST SOLAR | 3,159 | $544.0M | 8.91% | |
| 964 | LGOVFIRST TRUST | 24,564 | $543.0M | 8.90% | |
| 965 | USTBVICTORYSHARES SHORT | 10,952 | $543.0M | 8.90% | |
| 966 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.0M | 8.88% | |
| 967 | ZBHZIMMER BIOMET | 4,430 | $539.0M | 8.83% | |
| 968 | DBEFX TRACKERS | 14,579 | $539.0M | 8.83% | |
| 969 | MRNAMODERNA INC | 5,400 | $537.0M | 8.80% | |
| 970 | GBFISHARES GOVERNMENT | 5,098 | $536.0M | 8.78% | |
| 971 | BITOPROSHARES TR | 26,065 | $534.0M | 8.75% | |
| 972 | APGApi Group Corp | 15,462 | $534.0M | 8.75% | |
| 973 | CLCOLGATE-PALMOLIVE | 6,654 | $530.0M | 8.68% | |
| 974 | NETCLOUDFLARE INC | 6,368 | $530.0M | 8.68% | |
| 975 | KLACKLA CORP | 911 | $529.0M | 8.67% | |
| 976 | IBHGISHARES IBONDS | 23,850 | $529.0M | 8.67% | |
| 977 | SVALISHARES US | 17,131 | $527.0M | 8.63% | |
| 978 | STTSTATE STREET | 6,808 | $527.0M | 8.63% | |
| 979 | FSCOFS CREDIT | 92,994 | $527.0M | 8.63% | |
| 980 | XXHYBXXNEW AMERICA | 74,825 | $526.0M | 8.62% | |
| 981 | ALKALASKA AIR | 13,474 | $526.0M | 8.62% | |
| 982 | PKSTPEAKSTONE REALTY | 26,406 | $526.0M | 8.62% | |
| 983 | ETSYETSY INC | 6,458 | $523.0M | 8.57% | |
| 984 | BIIBBIOGEN INC | 2,014 | $521.0M | 8.54% | |
| 985 | SCHISCHWAB STRATEGIC | 11,610 | $521.0M | 8.54% | |
| 986 | BTUPEABODY ENERGY CORP | 21,390 | $520.0M | 8.52% | |
| 987 | ENSGENSIGN GROUP | 4,641 | $520.0M | 8.52% | |
| 988 | BBREJPMORGAN BETABUILDERS | 5,815 | $519.0M | 8.50% | |
| 989 | MRVLMARVELL TECHNOLOGY | 8,566 | $516.0M | 8.45% | |
| 990 | PZCPIMCO California Municipal Inc III | 69,971 | $515.0M | 8.44% | |
| 991 | DSLDOUBLELINE INCOME | 42,081 | $515.0M | 8.44% | |
| 992 | WYWEYERHAEUSER CO | 14,751 | $512.0M | 8.39% | |
| 993 | HIGHARTFORD FINANCIAL | 6,370 | $512.0M | 8.39% | |
| 994 | ESGRENSTAR GROUP | 1,738 | $512.0M | 8.39% | |
| 995 | LCTDBLACKROCK WORLD | 11,655 | $509.0M | 8.34% | |
| 996 | AIRRFIRST TRUST | 8,810 | $509.0M | 8.34% | |
| 997 | JFRNUVEEN FLOATING RATE | 61,913 | $508.0M | 8.32% | |
| 998 | PRFINVESCO FTSE | 14,412 | $507.0M | 8.31% | |
| 999 | 7HPHP INC | 16,823 | $506.0M | 8.29% | |
| 1000 | HUMHUMANA INC | 1,101 | $504.0M | 8.26% |