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)

StockValue
FDECFIRST TR EXCHNG TRADED FD VI
$229K
ARANTERO RESOURCES
$228K
RJFRAYMOND JAMES
$228K
GLDMWORLD GOLD
$227K
TAPMOLSON COORS
$226K
VSTVISTRA CORP
$225K
ALTAltimmune Inc
$225K
AIC3 AI
$225K
GLTRABERDEEN PHYSICAL
$225K
JPLDJ P MORGAN EXCHANGE TRADED F
$225K
VMCVULCAN MATERIALS
$224K
XBOEXBLACKROCK ENHANCED
$224K
ARGXARGENX SE
$224K
SXCSUNCOKE ENERGY INC
$223K
FCALFIRST TRUST
$223K
WDCWESTERN DIGITAL
$223K
OLNOLIN CORP
$222K
BBDBANCO BRADESCO
$222K
NOVNOV INC
$221K
ATOATMOS ENERGY CORP
$220K
JBLJABIL INC
$219K
WCNWASTE CONNECTIONS
$219K
MBLYMOBILEYE GLOBAL
$219K
FLBLFRANKLIN SENIOR
$218K
FEFIRSTENERGY CORP
$218K
VONVVANGUARD RUSSELL
$218K
DECKDECKERS OUTDOOR
$218K
LNTALLIANT ENERGY
$216K
LYVLIVE NATION
$216K
DCGODocgo Inc
$216K
EBTCENTERPRISE BANCORP INC MASS
$215K
ACMAECOM
$215K
ZZILLOW GROUP
$215K
QQQJINVESCO NASDAQ
$214K
GMARFIRST TR EXCHNG TRADED FD VI
$214K
CRSPCRISPR THERAPEUTICS
$214K
BSCWINVESCO EXCHNG TRAD SLF INDE
$213K
PSFCOHEN & STEERS SELECT PFD &
$213K
BSCVINVESCO EXCH TRD SLF IDX FD
$213K
IPACISHARES CORE
$213K
BSCUINVESCO EXCH TRD SLF IDX FD
$212K
BSCTINVESCO EXCH TRD SLF IDX FD
$212K
MINTPIMCO EHNANCED
$212K
DFEVDIMENSIONAL EMERGING
$211K
CVCYUSDCentral Valley Community Bancorp
$210K
UIUbiquiti Inc
$209K
WKCWorld Kinect Corp
$209K
MXIiShares Global Materials
$208K
TRUTRANSUNION
$206K
LOGILOGITECH INTL
$205K
PTFInvesco Dorsey Wright Technology Momentum ETF
$204K
IIPRINNOVATIVE INDUSTRIAL
$204K
XPCQXPIMCO CA Mun Inc Fund
$203K
CGGRCAPITAL GROUP
$203K
TQQQPROSHARES TR
$202K
EXASEXACT SCIENCES
$202K
IMCRImmunocore
$202K
XPCKXPIMCO CA Municipal Income II
$202K
CCOCAMECO CORP
$201K
PVBCPROVIDENT BANCORP
$201K
POSTPOST HOLDINGS
$201K
DSMBNY Mellon Strategic Municipal Bond
$201K
FNDBSchwab Fundamental US Broad Market Index ETF
$200K
VSTOEURVISTA OUTDOOR
$200K
FROGJFROG LTD
$200K
RFREGIONS FINANCIAL
$198K
EWSISHARES MSCI
$198K
ORANYORANGE SPON
$196K
IIMINVESCO VALUE
$195K
MDVModiv Industrial Inc
$194K
CIONCION INVESTMENT
$190K
FSPFRANKLIN STREET
$186K
AQN.TOAlgonquin Power & Utilities Corp
$185K
HQHABRDN HEALTHCARE
$183K
PPTPUTNAM PREMIER INCOME TR
$181K
ARRYARRAY TECHNOLOGIES INC
$181K
VIPSVIPSHOP HOLDINGS
$181K
NMTNUVEEN MASSACHUSETS QLT MUN
$180K
GTESGates Industrial Corporation Plc Com Usd0.01
$178K
OREUROSISKO GOLD
$177K
DBOINVESCO DB
$176K
AMANTERO MIDSTREAM
$175K
RQICOHEN & STEERS
$175K
NWGNATWEST GROUP
$173K
ETVEATON VANCE
$173K
JBIJANUS INTERNATIONAL GROUP IN
$172K
TSITCW STRATEGIC
$172K
ABRARBOR REALTY
$172K
XNEAXNUVEEN AMT
$168K
MHDBLACKROCK MUNIHOLDINGS FD IN
$167K
HYTBLACKROCK CORP
$165K
MFMMFS MUN INCOME TR
$165K
GSBDGOLDMAN SACHS
$164K
U6ZUranium Energy Corp
$162K
OBDCBLUE OWL
$162K
ELANELANCO ANIMAL
$157K
RLGTRADIANT LOGISTICS INC
$157K
AMLXAMYLYX PHARMACEUTICALS
$156K
SPWRQSUNPOWER CORP
$152K
BLEBLACKROCK MUNI
$152K
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