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 |
|---|---|---|---|---|---|
| 1101 | ONTOONTO INNOVATION | 2,608 | $398.0M | 6.52% | |
| 1102 | CPECALLON PETROLEUM | 12,311 | $398.0M | 6.52% | |
| 1103 | ASCARDMORE SHIPPING CORP | 28,266 | $398.0M | 6.52% | |
| 1104 | AWGASBURY AUTOMOTIVE | 1,769 | $397.0M | 6.50% | |
| 1105 | QEFASPDR INDEX | 5,435 | $397.0M | 6.50% | |
| 1106 | FSIGFIRST TRUST | 20,986 | $397.0M | 6.50% | |
| 1107 | CNNECANNAE HOLDINGS | 20,291 | $395.0M | 6.47% | |
| 1108 | VRTSVirtus Investment Partners Inc | 1,630 | $394.0M | 6.45% | |
| 1109 | HESHESS CORP | 2,727 | $393.0M | 6.44% | |
| 1110 | PHPARKER-HANNIFIN CORP | 851 | $392.0M | 6.42% | |
| 1111 | UFPIUFP INDUSTRIES | 3,116 | $391.0M | 6.41% | |
| 1112 | —Clearbridge Mlp And Midstrm Fd | 9,728 | $389.0M | 6.37% | |
| 1113 | PINSPINTEREST INC | 10,515 | $389.0M | 6.37% | |
| 1114 | AQLTISHARES U S | 1,478 | $388.0M | 6.36% | |
| 1115 | MSIMOTOROLA SOLUTIONS | 1,237 | $387.0M | 6.34% | |
| 1116 | CEMBISHARES JP | 8,747 | $386.0M | 6.32% | |
| 1117 | AATAMERICAN ASSETS | 17,163 | $386.0M | 6.32% | |
| 1118 | VTWOVANGUARD RUSSELL | 4,758 | $385.0M | 6.31% | |
| 1119 | FXOFIRST TRUST | 8,890 | $384.0M | 6.29% | |
| 1120 | EWHISHARES MSCI | 22,060 | $383.0M | 6.27% | |
| 1121 | NLYANNALY CAPITAL | 19,805 | $383.0M | 6.27% | |
| 1122 | KEYSKEYSIGHT TECHNOLOGIES | 2,410 | $383.0M | 6.27% | |
| 1123 | —UNITED STS BRENT OIL FD LP | 14,035 | $383.0M | 6.27% | |
| 1124 | VENVENTAS INC | 7,671 | $382.0M | 6.26% | |
| 1125 | AG8AGILENT TECHNOLOGIES | 2,750 | $382.0M | 6.26% | |
| 1126 | SLQDISHARES | 7,777 | $382.0M | 6.26% | |
| 1127 | CNYAISHARES TR | 14,768 | $381.0M | 6.24% | |
| 1128 | FNYFIRST TRUST | 5,604 | $381.0M | 6.24% | |
| 1129 | SPYDSPDR PORTFOLIO | 9,681 | $379.0M | 6.21% | |
| 1130 | FERGFERGUSON PLC | 1,953 | $377.0M | 6.18% | |
| 1131 | VMBSVANGUARD MORTGAGE | 8,153 | $377.0M | 6.18% | |
| 1132 | EUSBISHARES ESG | 8,728 | $377.0M | 6.18% | |
| 1133 | ALCALCON INC | 4,834 | $377.0M | 6.18% | |
| 1134 | CWCURTISS WRIGHT CORP DE | 1,691 | $376.0M | 6.16% | |
| 1135 | CVBFCVB FINANCIAL CORP | 18,641 | $376.0M | 6.16% | |
| 1136 | IJJISHARES S&P | 3,289 | $375.0M | 6.14% | |
| 1137 | HAYWHayward Hldgs Inc Com | 27,634 | $375.0M | 6.14% | |
| 1138 | STESTERIS PLC | 1,699 | $373.0M | 6.11% | |
| 1139 | RBLXROBLOX CORP | 8,142 | $372.0M | 6.09% | |
| 1140 | BMTABRITISH AMERN | 12,688 | $371.0M | 6.08% | |
| 1141 | FTLSFIRST TRUST | 6,612 | $371.0M | 6.08% | |
| 1142 | AWCAMERICAN WATER | 2,812 | $371.0M | 6.08% | |
| 1143 | FASTFASTENAL CO | 5,723 | $370.0M | 6.06% | |
| 1144 | AOMISHARES CORE | 8,933 | $370.0M | 6.06% | |
| 1145 | VNLAJANUS HENDERSON | 7,666 | $370.0M | 6.06% | |
| 1146 | ARDCARES DYNAMIC CR ALLOCATION F | 26,924 | $370.0M | 6.06% | |
| 1147 | TWTRADEWEB MARKETS | 4,059 | $368.0M | 6.03% | |
| 1148 | AREALEXANDRIA REAL | 2,904 | $368.0M | 6.03% | |
| 1149 | MOSMOSAIC COMPANY | 10,288 | $367.0M | 6.01% | |
| 1150 | PFGCPERFORMANCE FOOD | 5,316 | $367.0M | 6.01% | |
| 1151 | SQMSOCIEDAD QUIMICA | 6,107 | $367.0M | 6.01% | |
| 1152 | IPARINTER PARFUMS | 2,555 | $367.0M | 6.01% | |
| 1153 | CCKCROWN HOLDINGS | 3,990 | $367.0M | 6.01% | |
| 1154 | SSNCSS&C TECHNOLOGIES | 5,977 | $365.0M | 5.98% | |
| 1155 | BSMRINVESCO EXCH TRD SLF IDX FD | 15,262 | $364.0M | 5.96% | |
| 1156 | GDDYGODADDY INC | 3,438 | $364.0M | 5.96% | |
| 1157 | DTDWISDOMTREE U S | 5,578 | $364.0M | 5.96% | |
| 1158 | BIDUNBAIDU INC | 3,046 | $362.0M | 5.93% | |
| 1159 | BSMTINVESCO BULLETSHARES | 15,396 | $361.0M | 5.91% | |
| 1160 | FTSLFIRST TRUST | 7,849 | $361.0M | 5.91% | |
| 1161 | CDNSCADENCE DESIGN | 1,323 | $360.0M | 5.90% | |
| 1162 | EMBJEMBRAER S A | 19,564 | $360.0M | 5.90% | |
| 1163 | FLQMFRANKLIN US | 7,482 | $360.0M | 5.90% | |
| 1164 | SAPSAP SE | 2,327 | $359.0M | 5.88% | |
| 1165 | NINISOURCE INC | 13,488 | $358.0M | 5.86% | |
| 1166 | TROWPRICE T | 3,325 | $358.0M | 5.86% | |
| 1167 | PDECINNOVATOR ETFS TR | 10,160 | $356.0M | 5.83% | |
| 1168 | PPGPPG INDUSTRIES | 2,384 | $356.0M | 5.83% | |
| 1169 | BBNBLACKROCK TXBL | 21,900 | $356.0M | 5.83% | |
| 1170 | CWTCALIFORNIA WATER | 6,854 | $355.0M | 5.82% | |
| 1171 | STXSEAGATE TECHNOLOGY | 4,163 | $355.0M | 5.82% | |
| 1172 | AZEKAZEK COMPANY | 9,278 | $354.0M | 5.80% | |
| 1173 | IGMISHARES EXPANDED | 792 | $354.0M | 5.80% | |
| 1174 | REGNREGENERON PHARMACEUTICAL | 402 | $353.0M | 5.78% | |
| 1175 | METMETLIFE INC | 5,342 | $353.0M | 5.78% | |
| 1176 | ARKGARK GENOMIC | 10,744 | $352.0M | 5.77% | |
| 1177 | PRIPRIMERICA INC | 1,715 | $352.0M | 5.77% | |
| 1178 | DKNGDRAFTKINGS INC | 9,994 | $352.0M | 5.77% | |
| 1179 | PCGPG&E CORP | 19,520 | $351.0M | 5.75% | |
| 1180 | CDWCDW CORP | 1,547 | $351.0M | 5.75% | |
| 1181 | AJGARTHUR J | 1,556 | $349.0M | 5.72% | |
| 1182 | AMWDAmerican Woodmark Corp | 3,755 | $349.0M | 5.72% | |
| 1183 | BECNUSDBEACON ROOFING SUPPLY INC | 4,011 | $349.0M | 5.72% | |
| 1184 | GLPIGAMING & LEISURE | 7,088 | $349.0M | 5.72% | |
| 1185 | PCYINVESCO EMERGING | 16,888 | $348.0M | 5.70% | |
| 1186 | BSMVINVESCO BULLETSHARES | 16,100 | $348.0M | 5.70% | |
| 1187 | VDEVANGUARD ENERGY | 2,956 | $346.0M | 5.67% | |
| 1188 | AOAISHARES CORE | 5,001 | $345.0M | 5.65% | |
| 1189 | SLYVSPDR SERIES | 4,153 | $345.0M | 5.65% | |
| 1190 | FNFFIDELITY NATIONAL | 6,748 | $344.0M | 5.64% | |
| 1191 | FWONALIBERTY MEDIA CORP DEL | 5,941 | $344.0M | 5.64% | |
| 1192 | SOCLGLOBAL X | 8,534 | $344.0M | 5.64% | |
| 1193 | NVTNVENT ELECTRIC | 5,806 | $343.0M | 5.62% | |
| 1194 | SJMSMUCKER JM | 2,707 | $342.0M | 5.60% | |
| 1195 | VODVODAFONE GROUP | 39,376 | $342.0M | 5.60% | |
| 1196 | BSMUINVESCO BULLETSHARES | 15,267 | $342.0M | 5.60% | |
| 1197 | IBDXISHARES IBONDS | 13,554 | $341.0M | 5.59% | |
| 1198 | HPEHEWLETT PACKARD | 20,114 | $341.0M | 5.59% | |
| 1199 | EQIXEQUINIX INC | 421 | $339.0M | 5.55% | |
| 1200 | INGRINGREDION INC | 3,130 | $339.0M | 5.55% |