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 |
|---|---|---|---|---|---|
| 501 | ZTSZOETIS INC | 9,624 | $1.9B | 31.11% | |
| 502 | EVLVEVOLV TECHNOLOGIES | 402,160 | $1.9B | 31.09% | |
| 503 | RPVINVESCO S&P | 22,870 | $1.9B | 30.75% | |
| 504 | OIHVANECK OIL | 6,047 | $1.9B | 30.65% | |
| 505 | SLVISHARES SILVER | 85,896 | $1.9B | 30.64% | |
| 506 | ABNBAIRBNB INC | 13,668 | $1.9B | 30.49% | |
| 507 | DBCINVESCO DB | 84,338 | $1.9B | 30.44% | |
| 508 | SNASNAP ON | 6,407 | $1.9B | 30.31% | |
| 509 | AONAON PLC | 6,334 | $1.8B | 30.19% | |
| 510 | INDBINDEPENDENT BANK | 27,921 | $1.8B | 30.09% | |
| 511 | CETCENTRAL SECS CORP | 48,640 | $1.8B | 30.09% | |
| 512 | KRKROGER CO | 39,705 | $1.8B | 29.72% | |
| 513 | GSUSGOLDMAN SACHS | 27,660 | $1.8B | 29.60% | |
| 514 | GOFGUGGENHEIM STRATEGIC | 140,819 | $1.8B | 29.52% | |
| 515 | ASMLASML HOLDING | 2,373 | $1.8B | 29.42% | |
| 516 | FISVFISERV INC | 13,436 | $1.8B | 29.23% | |
| 517 | MSDMORGAN STANLEY EMKT DBT FD I | 256,312 | $1.8B | 29.18% | |
| 518 | NXPINXP SEMICONDUCTORS | 7,756 | $1.8B | 29.18% | |
| 519 | LWLAMB WESTON | 16,462 | $1.8B | 29.14% | |
| 520 | AMEAMETEK INC | 10,786 | $1.8B | 29.13% | |
| 521 | SYFSYNCHRONY FINANCIAL | 46,307 | $1.8B | 28.96% | |
| 522 | EWTISHARES INC | 38,388 | $1.8B | 28.95% | |
| 523 | CTRACOTERRA ENERGY | 69,178 | $1.8B | 28.91% | |
| 524 | CBCHUBB LTD | 7,797 | $1.8B | 28.87% | |
| 525 | DDOMINION ENERGY | 37,440 | $1.8B | 28.82% | |
| 526 | XNIEXVIRTUS EQUITY | 84,107 | $1.8B | 28.80% | |
| 527 | MTHMERITAGE HOMES | 10,092 | $1.8B | 28.80% | |
| 528 | IHAKISHARES CYBERSECURITY | 38,624 | $1.8B | 28.73% | |
| 529 | VBKVANGUARD SMALL | 7,198 | $1.7B | 28.51% | |
| 530 | CMICUMMINS INC | 7,201 | $1.7B | 28.26% | |
| 531 | ORIOLD REPUBLIC | 58,682 | $1.7B | 28.26% | |
| 532 | IGLBISHARES 10 | 32,705 | $1.7B | 28.23% | |
| 533 | OSCVETF SOLUTIONS | 51,314 | $1.7B | 28.21% | |
| 534 | CALFPACER U S | 35,712 | $1.7B | 28.10% | |
| 535 | BCCBOISE CASCADE | 13,180 | $1.7B | 27.93% | |
| 536 | DMXFISHARES ESG | 26,650 | $1.7B | 27.88% | |
| 537 | HOLIHOLLYSYS AUTOMATION | 64,581 | $1.7B | 27.87% | |
| 538 | AZNASTRAZENECA PLC | 25,221 | $1.7B | 27.82% | |
| 539 | IXUSISHARES CORE | 26,098 | $1.7B | 27.75% | |
| 540 | LVHILEGG MASON ETF INVT | 60,924 | $1.7B | 27.60% | |
| 541 | JPIBJP MORGAN | 35,241 | $1.7B | 27.59% | |
| 542 | SMCIUSDSUPER MICRO | 5,922 | $1.7B | 27.57% | |
| 543 | TRPTC ENERGY | 42,937 | $1.7B | 27.49% | |
| 544 | TCN1EURTRICON RESIDENTIAL | 184,290 | $1.7B | 27.47% | |
| 545 | VXUSVANGUARD TOTAL | 28,761 | $1.7B | 27.29% | |
| 546 | WPCW P CAREY | 25,651 | $1.7B | 27.23% | |
| 547 | SHMSPDR NUVEEN | 34,794 | $1.7B | 27.23% | |
| 548 | VGLTVANGUARD LONG | 27,026 | $1.7B | 27.23% | |
| 549 | 1939900DBROOKFIELD INFRASTRUCTUR | 46,573 | $1.6B | 26.92% | |
| 550 | SMBVANECK ETF TRUST | 96,026 | $1.6B | 26.88% | |
| 551 | PFFISHARES U S | 52,576 | $1.6B | 26.85% | |
| 552 | FNXFIRST TRUST | 15,652 | $1.6B | 26.77% | |
| 553 | AEBAALLETE INC | 26,724 | $1.6B | 26.77% | |
| 554 | BCEBCE INC | 41,467 | $1.6B | 26.74% | |
| 555 | GNRSPDR S&P | 28,765 | $1.6B | 26.69% | |
| 556 | BABAALIBABA GROUP | 20,941 | $1.6B | 26.59% | |
| 557 | XYZBLOCK INC | 20,936 | $1.6B | 26.52% | |
| 558 | RITMRITHM CAPITAL | 151,626 | $1.6B | 26.52% | |
| 559 | PCHPOTLATCHDELTIC CORP | 32,800 | $1.6B | 26.38% | |
| 560 | DHRDANAHER CORP | 6,956 | $1.6B | 26.36% | |
| 561 | SYKSTRYKER CORP | 5,336 | $1.6B | 26.18% | |
| 562 | HCCWARRIOR MET | 26,180 | $1.6B | 26.15% | |
| 563 | EWZISHARES MSCI | 45,616 | $1.6B | 26.11% | |
| 564 | SCHJSchwab 1-5 Year Corporate Bond ETF | 32,939 | $1.6B | 26.10% | |
| 565 | BKBANK NEW YORK | 30,494 | $1.6B | 26.00% | |
| 566 | MGMMGM RESORTS | 35,473 | $1.6B | 25.95% | |
| 567 | FSKFS KKR | 78,522 | $1.6B | 25.69% | |
| 568 | SPLVINVESCO EXCHANGE | 24,909 | $1.6B | 25.56% | |
| 569 | ESEVERSOURCE ENERGY | 25,234 | $1.6B | 25.51% | |
| 570 | EWWISHARES MSCI | 22,948 | $1.6B | 25.51% | |
| 571 | CHRDCHORD ENERGY | 9,355 | $1.6B | 25.47% | |
| 572 | CIBRFIRST TRUST | 28,352 | $1.5B | 25.00% | |
| 573 | ELVELEVANCE HEALTH | 3,224 | $1.5B | 24.90% | |
| 574 | AYS1SANDSTORM GOLD | 302,056 | $1.5B | 24.88% | |
| 575 | AQLTISHARES U S | 65,846 | $1.5B | 24.85% | |
| 576 | HEFAISHARES CURRENCY | 48,164 | $1.5B | 24.85% | |
| 577 | TLTWISHARES 20 | 55,058 | $1.5B | 24.77% | |
| 578 | HSYHERSHEY COMPANY | 8,084 | $1.5B | 24.69% | |
| 579 | PZAINVESCO NATIONAL | 61,769 | $1.5B | 24.46% | |
| 580 | FEPFIRST TRUST | 41,027 | $1.5B | 24.41% | |
| 581 | UBERUBER TECHNOLOGIES | 24,147 | $1.5B | 24.34% | |
| 582 | INTUINTUIT INC | 2,377 | $1.5B | 24.33% | |
| 583 | XJPIXNUVEEN PFD | 81,230 | $1.5B | 24.31% | |
| 584 | DFATDIMENSIONAL US | 28,324 | $1.5B | 24.28% | |
| 585 | FPFFIRST TRUST | 66,934 | $1.5B | 24.26% | |
| 586 | ISRGINTUITIVE SURGICAL | 4,388 | $1.5B | 24.25% | |
| 587 | CWBSPDR BLOOMBERG | 20,488 | $1.5B | 24.21% | |
| 588 | VCRVANGUARD CONSUMER | 4,850 | $1.5B | 24.20% | |
| 589 | BGBUNGE GLOBAL | 14,614 | $1.5B | 24.16% | |
| 590 | TDTORONTO DOMINION | 22,744 | $1.5B | 24.07% | |
| 591 | VSSVANGUARD FTSE | 12,777 | $1.5B | 24.07% | |
| 592 | SUSAISHARES MSCI | 14,584 | $1.5B | 24.00% | |
| 593 | SPGIS&P GLOBAL | 3,291 | $1.4B | 23.74% | |
| 594 | QDPLPACER METAURUS | 43,609 | $1.4B | 23.61% | |
| 595 | HYZDWISDOMTREE TRUST | 66,682 | $1.4B | 23.61% | |
| 596 | SHOPSHOPIFY INC | 18,250 | $1.4B | 23.28% | |
| 597 | UTHUNITED THERAPEUTICS | 6,451 | $1.4B | 23.23% | |
| 598 | IJTISHARES S&P | 11,332 | $1.4B | 23.23% | |
| 599 | FFAFIRST TR ENHANCED EQUITY INC | 77,285 | $1.4B | 23.12% | |
| 600 | EIXEDISON INTL | 19,718 | $1.4B | 23.08% |