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 |
|---|---|---|---|---|---|
| 1001 | TXTTEXTRON INC | 6,266 | $503.0M | 8.24% | |
| 1002 | VSDAVICTORYSHARES DIVIDEND | 10,567 | $502.0M | 8.22% | |
| 1003 | IQVIQVIA HOLDINGS | 2,166 | $501.0M | 8.21% | |
| 1004 | PODDINSULET CORP | 2,283 | $495.0M | 8.11% | |
| 1005 | HCAHCA HEALTHCARE | 1,828 | $494.0M | 8.09% | |
| 1006 | RWRSPDR SERIES | 5,176 | $493.0M | 8.08% | |
| 1007 | EOGEOG RESOURCES | 4,026 | $487.0M | 7.98% | |
| 1008 | PEOEXELON CORP | 13,561 | $486.0M | 7.96% | |
| 1009 | IBTKISHARES IBONDS | 24,567 | $484.0M | 7.93% | |
| 1010 | JJACOBS SOLUTIONS | 3,736 | $484.0M | 7.93% | |
| 1011 | NVGNUVEEN AMT | 40,968 | $484.0M | 7.93% | |
| 1012 | BUDANHEUSER BUSCH | 7,477 | $483.0M | 7.91% | |
| 1013 | ACGLARCH CAPITAL GROUP LTD | 6,507 | $483.0M | 7.91% | |
| 1014 | CSLCARLISLE COMPANIES | 1,545 | $482.0M | 7.90% | |
| 1015 | KBESPDR S&P | 10,493 | $482.0M | 7.90% | |
| 1016 | BMOBANK MONTREAL | 4,866 | $481.0M | 7.88% | |
| 1017 | AWMSKYWORKS SOLUTIONS | 4,278 | $480.0M | 7.86% | |
| 1018 | DTEDTE ENERGY | 4,320 | $476.0M | 7.80% | |
| 1019 | 8LP1Vital Energy Inc | 10,480 | $476.0M | 7.80% | |
| 1020 | OTXOPEN TEXT CORP | 11,331 | $476.0M | 7.80% | |
| 1021 | ORLYO REILLY AUTOMOTIVE | 636 | $474.0M | 7.77% | |
| 1022 | RACEFERRARI NV | 1,403 | $474.0M | 7.77% | |
| 1023 | NGGNATIONAL GRID | 6,929 | $471.0M | 7.72% | |
| 1024 | FTNTFORTINET INC | 8,047 | $470.0M | 7.70% | |
| 1025 | BAC 7.25 PERP LBANK AMERICA | 390 | $470.0M | 7.70% | |
| 1026 | RUNSUNRUN INC | 23,890 | $468.0M | 7.67% | |
| 1027 | MCXMC CORMICK | 6,829 | $467.0M | 7.65% | |
| 1028 | BWABORG WARNER | 13,007 | $466.0M | 7.63% | |
| 1029 | UALUNITED AIRLINES | 11,314 | $466.0M | 7.63% | |
| 1030 | VTMXVesta Real Estate Corporation SAB de CV | 11,730 | $464.0M | 7.60% | |
| 1031 | ABGCENCORA INC | 2,256 | $463.0M | 7.59% | |
| 1032 | RCLROYAL CARIBBEAN | 3,571 | $462.0M | 7.57% | |
| 1033 | EMOClearbridge Energy MLP Opportunity Fund Inc | 13,216 | $461.0M | 7.55% | |
| 1034 | ARCCARES CAPITAL | 23,022 | $461.0M | 7.55% | |
| 1035 | NUENUCOR CORP | 2,639 | $459.0M | 7.52% | |
| 1036 | FFINFirst Financial Bankshares Inc | 15,166 | $459.0M | 7.52% | |
| 1037 | PTLCPACER TRENDPILOT | 10,588 | $458.0M | 7.50% | |
| 1038 | NIONIO INC | 50,327 | $456.0M | 7.47% | |
| 1039 | TLTDFLEXSHARES MORNINGSTAR | 6,669 | $455.0M | 7.45% | |
| 1040 | MGCVANGUARD MEGA | 2,684 | $454.0M | 7.44% | |
| 1041 | IBDWISHARES IBONDS | 21,689 | $450.0M | 7.37% | |
| 1042 | TSTENARIS S A | 12,953 | $450.0M | 7.37% | |
| 1043 | CSQCALAMOS STRATEGIC | 30,325 | $450.0M | 7.37% | |
| 1044 | JCIJOHNSON CONTROLS | 7,784 | $448.0M | 7.34% | |
| 1045 | INFYINFOSYS LTD | 24,361 | $447.0M | 7.32% | |
| 1046 | BWXTBWX TECHNOLOGIES | 5,813 | $446.0M | 7.31% | |
| 1047 | GGGGRACO INC | 5,143 | $446.0M | 7.31% | |
| 1048 | NACNuveen California Quality Municipal Income Fund | 40,041 | $444.0M | 7.27% | |
| 1049 | RIGTRANSOCEAN LTD | 69,859 | $443.0M | 7.26% | |
| 1050 | TTTRANE TECHNOLOGIES | 1,813 | $442.0M | 7.24% | |
| 1051 | MLMMARTIN MARIETTA | 884 | $441.0M | 7.22% | |
| 1052 | HLMNHillman Solutions Corp A | 47,856 | $440.0M | 7.21% | |
| 1053 | BLDRBUILDERS FIRSTSOURCE INC | 2,632 | $439.0M | 7.19% | |
| 1054 | ALNYALNYLAM PHARMACEUTICALS | 2,289 | $438.0M | 7.18% | |
| 1055 | XHTAXINVESCO HIGH | 63,685 | $438.0M | 7.18% | |
| 1056 | APAAPA CORP | 12,220 | $438.0M | 7.18% | |
| 1057 | LQDBISHARES BBB | 5,050 | $437.0M | 7.16% | |
| 1058 | FCNFTI CONSULTING | 2,190 | $436.0M | 7.14% | |
| 1059 | VOOVVANGUARD S&P | 2,591 | $435.0M | 7.13% | |
| 1060 | DOCUDOCUSIGN INC | 7,318 | $435.0M | 7.13% | |
| 1061 | PCARPACCAR INC | 4,438 | $433.0M | 7.09% | |
| 1062 | OLLIOLLIES BARGAIN | 5,711 | $433.0M | 7.09% | |
| 1063 | OMCOMNICOM GROUP | 4,987 | $431.0M | 7.06% | |
| 1064 | FDRRFIDELITY COVINGTON | 9,827 | $431.0M | 7.06% | |
| 1065 | LYBLYONDELLBASELL INDUSTRIE | 4,524 | $430.0M | 7.04% | |
| 1066 | REEVEREST GROUP | 1,214 | $429.0M | 7.03% | |
| 1067 | PICKISHARES MSCI | 9,971 | $429.0M | 7.03% | |
| 1068 | WTWWILLIS TOWERS | 1,776 | $428.0M | 7.01% | |
| 1069 | AQLTISHARES GENOMICS | 18,642 | $428.0M | 7.01% | |
| 1070 | ENQENTEGRIS INC | 3,577 | $428.0M | 7.01% | |
| 1071 | VEEVVEEVA SYSTEMS | 2,226 | $428.0M | 7.01% | |
| 1072 | CA8ACACI INTERNATIONAL | 1,324 | $428.0M | 7.01% | |
| 1073 | IBMSISHARES IBONDS | 18,515 | $427.0M | 7.00% | |
| 1074 | GXCSPDR S&P | 6,267 | $426.0M | 6.98% | |
| 1075 | XARSPDR S&P | 3,145 | $425.0M | 6.96% | |
| 1076 | XAWFXALLIANCEBERNSTEIN GLOBAL | 42,019 | $425.0M | 6.96% | |
| 1077 | ROKUROKU INC | 4,628 | $424.0M | 6.95% | |
| 1078 | IBTLISHARES IBONDS | 20,608 | $423.0M | 6.93% | |
| 1079 | IMCVISHARES MORNINGSTAR | 6,245 | $422.0M | 6.91% | |
| 1080 | FTVFORTIVE CORP | 5,731 | $421.0M | 6.90% | |
| 1081 | PNWPINNACLE WEST | 5,868 | $421.0M | 6.90% | |
| 1082 | MLNKMeridianlink Inc Com | 16,967 | $420.0M | 6.88% | |
| 1083 | —LABORATORY CORP | 1,843 | $418.0M | 6.85% | |
| 1084 | AMKRAMKOR TECHNOLOGY | 12,541 | $417.0M | 6.83% | |
| 1085 | FDLOFIDELITY COVINGTON TRUST | 7,862 | $416.0M | 6.82% | |
| 1086 | XNCMXNuveen CA Amt-Free Quality Municipal Income Fund | 35,846 | $413.0M | 6.77% | |
| 1087 | COKECOCA-COLA CONSOLIDATED | 445 | $413.0M | 6.77% | |
| 1088 | APHAMPHENOL CORP | 4,156 | $412.0M | 6.75% | |
| 1089 | CNRCANADIAN NATIONAL | 3,267 | $410.0M | 6.72% | |
| 1090 | HACKUSDETF MANAGERS | 6,802 | $410.0M | 6.72% | |
| 1091 | SONYSONY GROUP | 4,325 | $409.0M | 6.70% | |
| 1092 | ILMNILLUMINA INC | 2,943 | $409.0M | 6.70% | |
| 1093 | KVUEKENVUE INC | 18,945 | $407.0M | 6.67% | |
| 1094 | BLDTOPBUILD CORP | 1,089 | $407.0M | 6.67% | |
| 1095 | IBDVISHARES IBONDS | 18,656 | $403.0M | 6.60% | |
| 1096 | KLMNINVESCO EXCHANGE | 6,159 | $403.0M | 6.60% | |
| 1097 | IBDUISHARES IBONDS | 17,480 | $403.0M | 6.60% | |
| 1098 | MANHMANHATTAN ASSOCS | 1,869 | $402.0M | 6.59% | |
| 1099 | CMECME GROUP | 1,908 | $401.0M | 6.57% | |
| 1100 | SCHHSCHWAB US | 19,287 | $399.0M | 6.54% |