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 |
|---|---|---|---|---|---|
| 601 | PWBINVESCO LARGE | 18,131 | $1.4B | 23.07% | |
| 602 | POOLPOOL CORP | 3,518 | $1.4B | 22.97% | |
| 603 | ALLYALLY FINANCIAL | 39,871 | $1.4B | 22.80% | |
| 604 | ALSALLSTATE CORP | 9,938 | $1.4B | 22.79% | |
| 605 | IWVISHARES RUSSELL | 5,077 | $1.4B | 22.76% | |
| 606 | FGDFIRST TRUST | 62,266 | $1.4B | 22.71% | |
| 607 | IDV*ISHARES INTL | 49,345 | $1.4B | 22.62% | |
| 608 | BKSEBNY MELLON | 14,763 | $1.4B | 22.61% | |
| 609 | IGAVOYA GLBL ADV & PREM OPP FD | 161,755 | $1.4B | 22.57% | |
| 610 | IBMPISHARES IBONDS | 53,607 | $1.4B | 22.31% | |
| 611 | MNAINDEXIQ MERGER | 43,352 | $1.4B | 22.30% | |
| 612 | DFICDIMENSIONAL INTL | 53,138 | $1.4B | 22.21% | |
| 613 | BLKCHFBLACKROCK INC | 1,669 | $1.4B | 22.18% | |
| 614 | IGROISHARES INTL | 20,882 | $1.3B | 22.08% | |
| 615 | FNDFSCHWAB FUNDAMENTAL | 39,880 | $1.3B | 22.03% | |
| 616 | XMHQINVESCO S&P | 15,158 | $1.3B | 22.02% | |
| 617 | USIGISHARES BROAD | 25,999 | $1.3B | 21.82% | |
| 618 | EPIWISDOMTREE INDIA | 32,205 | $1.3B | 21.62% | |
| 619 | FSMBFIRST TRUST | 66,006 | $1.3B | 21.56% | |
| 620 | SNOWSNOWFLAKE INC | 6,590 | $1.3B | 21.48% | |
| 621 | ROSTROSS STORES | 9,443 | $1.3B | 21.40% | |
| 622 | IBHEISHARES IBONDS | 56,430 | $1.3B | 21.35% | |
| 623 | PXDEURPIONEER NATURAL | 5,768 | $1.3B | 21.25% | |
| 624 | FMBFIRST TRUST | 25,045 | $1.3B | 21.18% | |
| 625 | RWMPROSHARES TR | 61,336 | $1.3B | 21.17% | |
| 626 | BPBP PLC | 36,383 | $1.3B | 21.08% | |
| 627 | TFISPDR NUVEEN | 27,215 | $1.3B | 20.95% | |
| 628 | MPCMARATHON PETROLEUM | 8,608 | $1.3B | 20.92% | |
| 629 | PAYXPAYCHEX INC | 10,714 | $1.3B | 20.90% | |
| 630 | MARMARRIOTT INTL | 5,660 | $1.3B | 20.90% | |
| 631 | IBBISHARES BIOTECHNOLOGY | 9,385 | $1.3B | 20.87% | |
| 632 | BUFQFIRST TRUST | 47,059 | $1.3B | 20.81% | |
| 633 | HYSPIMCO 0-5 | 13,620 | $1.3B | 20.76% | |
| 634 | MLB1MERCADOLIBRE INC | 805 | $1.3B | 20.72% | |
| 635 | HALHALLIBURTON COMPANY | 34,926 | $1.3B | 20.67% | |
| 636 | IOOiShares S&P Global 100 Index | 15,626 | $1.3B | 20.61% | |
| 637 | SYYSYSCO CORP | 17,054 | $1.2B | 20.43% | |
| 638 | BIVVANGUARD INTERMEDIATE | 16,291 | $1.2B | 20.38% | |
| 639 | CLFCLEVELAND CLIFFS | 60,870 | $1.2B | 20.35% | |
| 640 | CSXCSX CORP | 35,799 | $1.2B | 20.33% | |
| 641 | SMMVISHARES MSCI | 34,639 | $1.2B | 20.25% | |
| 642 | MTBM&T BANK | 9,017 | $1.2B | 20.25% | |
| 643 | IMCGISHARES MORNINGSTAR | 19,169 | $1.2B | 20.23% | |
| 644 | PSXPHILLIPS 66 | 9,262 | $1.2B | 20.20% | |
| 645 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,230 | $1.2B | 20.12% | |
| 646 | DVNDEVON ENERGY | 27,057 | $1.2B | 20.07% | |
| 647 | TDIVFIRST TRUST | 19,072 | $1.2B | 20.02% | |
| 648 | JPIEJ P MORGAN EXCHANGE TRADED F | 26,642 | $1.2B | 19.90% | |
| 649 | MPWRMONOLITHIC POWER | 1,924 | $1.2B | 19.87% | |
| 650 | FXIISHARES CHINA | 50,227 | $1.2B | 19.76% | |
| 651 | DIHPDIMENSIONAL ETF TRUST | 47,005 | $1.2B | 19.76% | |
| 652 | CARRCARRIER GLOBAL | 20,971 | $1.2B | 19.72% | |
| 653 | TILTFLEXSHARES MORNINGSTAR | 6,592 | $1.2B | 19.69% | |
| 654 | FNDXSCHWAB FUNDAMENTAL | 19,253 | $1.2B | 19.53% | |
| 655 | VAWVANGUARD MATERIALS | 6,250 | $1.2B | 19.45% | |
| 656 | DIAXNUVEEN DOW | 84,660 | $1.2B | 19.41% | |
| 657 | NOCNORTHROP GRUMMAN | 2,532 | $1.2B | 19.41% | |
| 658 | DLTRDOLLAR TREE | 8,326 | $1.2B | 19.36% | |
| 659 | USBU S BANCORP DE | 27,215 | $1.2B | 19.28% | |
| 660 | VRTXVERTEX PHARMACEUTICALS | 2,895 | $1.2B | 19.28% | |
| 661 | EMEEMCOR GROUP | 5,457 | $1.2B | 19.25% | |
| 662 | GEHCGE HEALTHCARE | 15,170 | $1.2B | 19.20% | |
| 663 | DEMWISDOMTREE EMERGING | 28,779 | $1.2B | 19.17% | |
| 664 | BSYBENTLEY SYSTEMS | 22,414 | $1.2B | 19.15% | |
| 665 | IWNISHARES RUSSELL | 7,525 | $1.2B | 19.13% | |
| 666 | PNCPNC FINANCIAL | 7,544 | $1.2B | 19.13% | |
| 667 | QQQEDirexion Shs Tr Nasdaq-100 Equal Weighted | 13,799 | $1.2B | 19.12% | |
| 668 | DGDOLLAR GENL | 8,559 | $1.2B | 19.05% | |
| 669 | EMREMERSON ELECTRIC | 11,894 | $1.2B | 18.95% | |
| 670 | TRITHOMSON REUTERS | 7,888 | $1.2B | 18.89% | |
| 671 | XEMDXWESTERN ASSET | 124,962 | $1.1B | 18.84% | |
| 672 | MOATVANECK MORNINGSTAR | 13,540 | $1.1B | 18.82% | |
| 673 | RYROYAL BANK | 11,315 | $1.1B | 18.74% | |
| 674 | TTDTRADE DESK | 15,893 | $1.1B | 18.73% | |
| 675 | JAAAJANUS DETROIT | 22,712 | $1.1B | 18.71% | |
| 676 | DNLWISDOMTREE GLOBAL | 30,855 | $1.1B | 18.69% | |
| 677 | SPDNDIREXION DAILY | 85,696 | $1.1B | 18.64% | |
| 678 | PLDPROLOGIS INC | 8,523 | $1.1B | 18.61% | |
| 679 | KMIKINDER MORGAN | 64,420 | $1.1B | 18.61% | |
| 680 | PLTRPALANTIR TECHNOLOGIES | 66,078 | $1.1B | 18.58% | |
| 681 | RSPTINVESCO S&P | 34,564 | $1.1B | 18.48% | |
| 682 | BBAGJ P MORGAN | 24,219 | $1.1B | 18.45% | |
| 683 | CPCANADIAN PACIFIC | 14,229 | $1.1B | 18.41% | |
| 684 | SPGSIMON PROPERTY | 7,844 | $1.1B | 18.32% | |
| 685 | VUSBVANGUARD ULTRA | 22,547 | $1.1B | 18.25% | |
| 686 | ESSESSEX PROPERTY | 4,483 | $1.1B | 18.20% | |
| 687 | AEMAGNICO-EAGLE | 20,185 | $1.1B | 18.14% | |
| 688 | TRVTRAVELERS COS | 5,809 | $1.1B | 18.12% | |
| 689 | EWAISHARES MSCI | 45,399 | $1.1B | 18.10% | |
| 690 | KGCKinross Gold Corp | 182,687 | $1.1B | 18.10% | |
| 691 | EAGGISHARES ESG | 23,099 | $1.1B | 18.05% | |
| 692 | SCHESCHWAB EMERGING | 44,424 | $1.1B | 18.04% | |
| 693 | MGKVANGUARD MEGA | 4,228 | $1.1B | 17.97% | |
| 694 | SUSCISHARES TRUST | 47,114 | $1.1B | 17.96% | |
| 695 | IHDGWISDOMTREE TRUST | 26,084 | $1.1B | 17.94% | |
| 696 | NDSNNORDSON CORP | 4,145 | $1.1B | 17.92% | |
| 697 | SH1USDPROSHARES TR | 83,948 | $1.1B | 17.86% | |
| 698 | DDDUPONT DE | 14,181 | $1.1B | 17.86% | |
| 699 | JPEMJP MORGAN | 20,833 | $1.1B | 17.84% | |
| 700 | APDAIR PRODUCTS | 3,966 | $1.1B | 17.77% |