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 |
|---|---|---|---|---|---|
| 1201 | MPLXMPLX | 9,242 | $339.0M | 5.55% | |
| 1202 | MCHPMICROCHIP TECHNOLOGY INC | 3,770 | $339.0M | 5.55% | |
| 1203 | WINGWINGSTOP INC | 1,318 | $338.0M | 5.54% | |
| 1204 | AXNX*AXONICS INC | 5,431 | $337.0M | 5.52% | |
| 1205 | AALAMERICAN AIRLINES | 24,540 | $337.0M | 5.52% | |
| 1206 | ARKTARK NEXT | 4,429 | $336.0M | 5.50% | |
| 1207 | KEYKEYCORP NEW | 23,398 | $336.0M | 5.50% | |
| 1208 | NCLHNORWEGIAN CRUISE | 16,717 | $335.0M | 5.49% | |
| 1209 | BATTAmplify Advanced Battery Met ETF | 31,691 | $334.0M | 5.47% | |
| 1210 | XMLVINVESCO EXCHANGE | 6,292 | $334.0M | 5.47% | |
| 1211 | WHWYNDHAM HOTELS | 4,148 | $333.0M | 5.46% | |
| 1212 | DNOVFIRST TR EXCHNG TRADED FD VI | 8,614 | $333.0M | 5.46% | |
| 1213 | SRVRPACER DATA | 11,112 | $331.0M | 5.42% | |
| 1214 | SPIBSPDR PORTFOLIO | 10,097 | $331.0M | 5.42% | |
| 1215 | NADNUVEEN QUALITY MUNCP INCOME | 28,838 | $330.0M | 5.41% | |
| 1216 | SYMSYMBOTIC INC | 6,435 | $330.0M | 5.41% | |
| 1217 | SWAVUSDSHOCKWAVE MEDICAL | 1,731 | $329.0M | 5.39% | |
| 1218 | KWEBKRANESHARES TR | 12,196 | $329.0M | 5.39% | |
| 1219 | DBAINVESCO MULTI | 15,875 | $329.0M | 5.39% | |
| 1220 | CCCHEMOURS COMPANY | 10,361 | $326.0M | 5.34% | |
| 1221 | MCOMOODYS CORP | 837 | $326.0M | 5.34% | |
| 1222 | CHTRCHARTER COMMUNICATIONS | 841 | $326.0M | 5.34% | |
| 1223 | COINCOINBASE GLOBAL | 1,877 | $326.0M | 5.34% | |
| 1224 | DORMDORMAN PRODUCTS | 3,907 | $325.0M | 5.32% | |
| 1225 | ONON SEMICONDUCTOR | 3,895 | $325.0M | 5.32% | |
| 1226 | AUBATLANTIC UNION | 8,821 | $322.0M | 5.28% | |
| 1227 | GPNGLOBAL PAYMENTS | 2,543 | $322.0M | 5.28% | |
| 1228 | BABINVESCO TAXABLE | 11,948 | $321.0M | 5.26% | |
| 1229 | DWXSPDR S&P | 9,039 | $321.0M | 5.26% | |
| 1230 | ACWXISHARES MSCI | 6,287 | $320.0M | 5.24% | |
| 1231 | GOLFAcushnet Holdings Corp Com | 5,068 | $320.0M | 5.24% | |
| 1232 | BINCBLACKROCK FLEXIBLE | 6,100 | $318.0M | 5.21% | |
| 1233 | EVRGEVERGY INC | 6,059 | $316.0M | 5.18% | |
| 1234 | BSMWINVESCO BULLETSHARES | 12,118 | $315.0M | 5.16% | |
| 1235 | GUNRFLEXSHARES MORNINGSTAR | 7,712 | $315.0M | 5.16% | |
| 1236 | ECBKECB BANCORP | 25,000 | $314.0M | 5.14% | |
| 1237 | QGROAMERICAN CENTURY | 4,134 | $314.0M | 5.14% | |
| 1238 | NMAINUVEEN MULTI | 25,601 | $314.0M | 5.14% | |
| 1239 | IQLTISHARES MSCI | 8,338 | $313.0M | 5.13% | |
| 1240 | ARTYISHARES ROBOTICS | 9,061 | $312.0M | 5.11% | |
| 1241 | TYLTYLER TECHNOLOGIES | 747 | $312.0M | 5.11% | |
| 1242 | PECOPHILLIPS EDISON | 8,559 | $312.0M | 5.11% | |
| 1243 | EQHEQUITABLE HOLDINGS | 9,394 | $312.0M | 5.11% | |
| 1244 | DONWISDOMTREE U S | 6,838 | $312.0M | 5.11% | |
| 1245 | KXIISHARES GLOBAL | 5,270 | $312.0M | 5.11% | |
| 1246 | TTCTORO CO | 3,255 | $312.0M | 5.11% | |
| 1247 | EBCEASTERN BANKSHARES | 22,039 | $312.0M | 5.11% | |
| 1248 | GEMGOLDMAN SACHS | 10,141 | $311.0M | 5.09% | |
| 1249 | HLNHALEON PLC | 37,841 | $311.0M | 5.09% | |
| 1250 | SBLKSTAR BULK | 14,667 | $311.0M | 5.09% | |
| 1251 | CENXCENTURY ALUM CO | 25,596 | $310.0M | 5.08% | |
| 1252 | CWKCushman And Wakefield Plc | 28,662 | $309.0M | 5.06% | |
| 1253 | BWINBRP GROUP INC | 12,901 | $309.0M | 5.06% | |
| 1254 | MGAMAGNA INTERNATIONAL | 5,244 | $309.0M | 5.06% | |
| 1255 | OMFONEMAIN HLDGS | 6,264 | $308.0M | 5.05% | |
| 1256 | HISFFirst Trust Strategic Income | 6,857 | $307.0M | 5.03% | |
| 1257 | BCATBLACKROCK CAP ALLOCATION TER | 20,550 | $307.0M | 5.03% | |
| 1258 | CXTCRANE NXT | 5,367 | $305.0M | 5.00% | |
| 1259 | CGUSCAPITAL GROUP | 10,800 | $305.0M | 5.00% | |
| 1260 | GOGROCERY OUTLET | 11,296 | $304.0M | 4.98% | |
| 1261 | ICVTISHARES CONV | 3,874 | $304.0M | 4.98% | |
| 1262 | CMFISHARES CALIFORNIA | 5,254 | $304.0M | 4.98% | |
| 1263 | ICUIICU MEDICAL INC | 3,040 | $303.0M | 4.96% | |
| 1264 | DGRWWisdomtree US Dividend Growth | 4,301 | $302.0M | 4.95% | |
| 1265 | IBMSISHARES IBONDS | 13,847 | $301.0M | 4.93% | |
| 1266 | USX1UNITED STS STEEL CRP NEW | 6,175 | $300.0M | 4.91% | |
| 1267 | APY1EURCHAMPIONX CORP | 10,279 | $300.0M | 4.91% | |
| 1268 | CRVLCorVel Corp | 1,214 | $300.0M | 4.91% | |
| 1269 | RWOSPDR DOW | 6,866 | $300.0M | 4.91% | |
| 1270 | QSRRESTAURANT BRANDS | 3,830 | $299.0M | 4.90% | |
| 1271 | APLSAPELLIS PHARMACEUTICALS | 4,996 | $299.0M | 4.90% | |
| 1272 | OKTAOKTA INC | 3,299 | $298.0M | 4.88% | |
| 1273 | HHYATT HOTELS | 2,287 | $298.0M | 4.88% | |
| 1274 | PFMINVESCO DIVIDEND | 7,449 | $297.0M | 4.87% | |
| 1275 | BMRNBIOMARIN PHARMACEUTICAL | 3,079 | $296.0M | 4.85% | |
| 1276 | GWWGRAINGER W W | 358 | $296.0M | 4.85% | |
| 1277 | JXNJACKSON FINANCIAL | 5,800 | $296.0M | 4.85% | |
| 1278 | SDGISHARES MSCI | 3,660 | $296.0M | 4.85% | |
| 1279 | NKSHNATIONAL BANKSHARES | 9,157 | $296.0M | 4.85% | |
| 1280 | CLOUGLOBAL CLOUD | 13,000 | $294.0M | 4.82% | |
| 1281 | RXIISHARES TR | 1,844 | $293.0M | 4.80% | |
| 1282 | SBACSBA COMMUNICATIONS | 1,151 | $292.0M | 4.78% | |
| 1283 | UNFUNIFIRST CORP | 1,598 | $292.0M | 4.78% | |
| 1284 | ACWIISHARES MSCI | 2,853 | $290.0M | 4.75% | |
| 1285 | TRGPTARGA RESOURCES | 3,341 | $290.0M | 4.75% | |
| 1286 | OGEOGE ENERGY CORP | 8,327 | $290.0M | 4.75% | |
| 1287 | PSLV/USPROTT PHYSICAL | 35,842 | $289.0M | 4.73% | |
| 1288 | ARMARM HOLDINGS | 3,840 | $288.0M | 4.72% | |
| 1289 | GWXSPDR S&P | 9,039 | $287.0M | 4.70% | |
| 1290 | AVYAVERY DENNISON CORP | 1,410 | $285.0M | 4.67% | |
| 1291 | TIPXSPDR BLOOMBERG | 15,281 | $284.0M | 4.65% | |
| 1292 | IVTINVENTRUST PROPERTIES | 11,215 | $284.0M | 4.65% | |
| 1293 | HYLSFIRST TRUST | 6,817 | $283.0M | 4.64% | |
| 1294 | 0DFCDirexion Financial Bull 3X | 3,413 | $282.0M | 4.62% | |
| 1295 | MUCBlackRock MuniHoldings CA Quality Fund Inc | 25,373 | $282.0M | 4.62% | |
| 1296 | BAMBROOKFIELD ASSET | 7,013 | $281.0M | 4.60% | |
| 1297 | BBHVANECK BIOTECH | 1,702 | $281.0M | 4.60% | |
| 1298 | BLVVANGUARD LONG | 3,771 | $281.0M | 4.60% | |
| 1299 | MRO*MARATHON OIL | 11,664 | $281.0M | 4.60% | |
| 1300 | FMHIFIRST TRUST | 5,893 | $280.0M | 4.59% |