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 |
|---|---|---|---|---|---|
| 701 | KOMPSPDR S&P | 23,146 | $1.1B | 17.69% | |
| 702 | TTENTOTALENERGIES SE | 15,965 | $1.1B | 17.61% | |
| 703 | MUNIPIMCO INTERMEDIATE | 20,342 | $1.1B | 17.59% | |
| 704 | BHPBHP GROUP | 15,686 | $1.1B | 17.55% | |
| 705 | SAFTSafety Insurance Group Inc | 14,098 | $1.1B | 17.55% | |
| 706 | XMMOINVESCO S&P | 11,917 | $1.1B | 17.53% | |
| 707 | IGVISHARES EXPANDED | 2,625 | $1.1B | 17.43% | |
| 708 | SCHWSCHWAB CHARLES | 15,458 | $1.1B | 17.41% | |
| 709 | TSNTYSON FOODS | 19,778 | $1.1B | 17.41% | |
| 710 | —Indexiq Active ETF Tr IQ Ultra Short | 22,199 | $1.1B | 17.40% | |
| 711 | PHMPULTEGROUP INC | 10,186 | $1.1B | 17.22% | |
| 712 | IWPISHARES RUSSELL | 10,041 | $1.0B | 17.17% | |
| 713 | COOCOOPER COS | 2,754 | $1.0B | 17.07% | |
| 714 | WSTWEST PHARMACEUTICAL | 2,952 | $1.0B | 17.02% | |
| 715 | CTVACORTEVA INC | 21,417 | $1.0B | 16.81% | |
| 716 | BKNGBOOKING HOLDINGS | 289 | $1.0B | 16.79% | |
| 717 | DFASDIMENSIONAL US | 17,167 | $1.0B | 16.76% | |
| 718 | CGGOCAPITAL GROUP | 39,736 | $1.0B | 16.74% | |
| 719 | IWSISHARES RUSS | 8,739 | $1.0B | 16.64% | |
| 720 | GISGENERAL MILLS | 15,595 | $1.0B | 16.63% | |
| 721 | GSEWGOLDMAN SACHS | 15,084 | $1.0B | 16.56% | |
| 722 | FEXFIRST TRUST | 11,180 | $1.0B | 16.51% | |
| 723 | TECK/BTECK RESOURCES | 23,772 | $1.0B | 16.45% | |
| 724 | CAHCARDINAL HEALTH | 9,945 | $1.0B | 16.42% | |
| 725 | KHCKRAFT HEINZ | 27,056 | $1.0B | 16.38% | |
| 726 | VFQYVANGUARD US | 7,909 | $1.0B | 16.38% | |
| 727 | LHXL3HARRIS TECHNOLOGIES | 4,739 | $998.0M | 16.35% | |
| 728 | JHMDJOHN HANCOCK | 30,548 | $996.0M | 16.32% | |
| 729 | AZPN1USDASPEN TECHNOLOGY | 4,522 | $995.0M | 16.30% | |
| 730 | DDOGDATADOG INC | 8,178 | $992.0M | 16.25% | |
| 731 | AZTAAZENTA INC | 15,187 | $989.0M | 16.20% | |
| 732 | RGTROYCE GLOBAL VALUE TR INC | 101,305 | $987.0M | 16.17% | |
| 733 | TWLOTWILIO INC | 13,022 | $987.0M | 16.17% | |
| 734 | BUFTFIRST TR EXCHNG TRADED FD VI | 47,099 | $980.0M | 16.05% | |
| 735 | IGIBISHARES 5-10 YEAR | 18,544 | $964.0M | 15.79% | |
| 736 | AORISHARES CORE | 18,137 | $964.0M | 15.79% | |
| 737 | VRSKVERISK ANALYTICS | 4,027 | $962.0M | 15.76% | |
| 738 | HEIHeico Corp Cl A | 6,715 | $956.0M | 15.66% | |
| 739 | SPHDINVESCO S&P | 22,459 | $952.0M | 15.60% | |
| 740 | TFCTRUIST FINANCIAL | 25,806 | $952.0M | 15.60% | |
| 741 | CFAVICTORYSHARES US | 12,769 | $952.0M | 15.60% | |
| 742 | VIGIVANGUARD INTERNATIONAL | 11,993 | $951.0M | 15.58% | |
| 743 | BUFDFIRST TRUST | 41,850 | $949.0M | 15.55% | |
| 744 | EMLPFIRST TRUST | 34,275 | $949.0M | 15.55% | |
| 745 | EWPISHARES MSCI | 30,991 | $948.0M | 15.53% | |
| 746 | 4IUINVESCO INDIA | 37,014 | $947.0M | 15.51% | |
| 747 | BSMYINVESCO BULLETSHARES | 39,840 | $946.0M | 15.50% | |
| 748 | BTTBLACKROCK MUNICIPAL | 45,328 | $942.0M | 15.43% | |
| 749 | A4SAMERIPRISE FINANCIAL | 2,471 | $938.0M | 15.37% | |
| 750 | ESMLISHARES ESG | 24,692 | $938.0M | 15.37% | |
| 751 | HEDJWISDOMTREE TRUST | 21,771 | $932.0M | 15.27% | |
| 752 | VOOGVANGUARD S&P | 3,431 | $929.0M | 15.22% | |
| 753 | VTRSVIATRIS INC | 85,490 | $925.0M | 15.15% | |
| 754 | WECWEC ENERGY | 10,949 | $921.0M | 15.09% | |
| 755 | FIXDFIRST TRUST | 20,573 | $917.0M | 15.02% | |
| 756 | CITCINTAS CORP | 1,522 | $917.0M | 15.02% | |
| 757 | EWGISHARES MSCI | 30,827 | $915.0M | 14.99% | |
| 758 | RHIROBERT HALF | 10,332 | $908.0M | 14.88% | |
| 759 | FUODOLBY LABORATORIES INC | 10,532 | $907.0M | 14.86% | |
| 760 | ITGARTNER INC | 2,010 | $906.0M | 14.84% | |
| 761 | GJUNFIRST TR EXCHNG TRADED FD VI | 28,462 | $904.0M | 14.81% | |
| 762 | CEGCONSTELLATION ENERGY | 7,702 | $900.0M | 14.74% | |
| 763 | LIILENNOX INTL INC | 2,013 | $900.0M | 14.74% | |
| 764 | FICOFAIR ISAAC | 774 | $900.0M | 14.74% | |
| 765 | FDDFIRST TR STOXX EUROPEAN SELE | 74,571 | $900.0M | 14.74% | |
| 766 | BDXBECTON DICKINSON | 3,675 | $896.0M | 14.68% | |
| 767 | AFBALLIANCEBERNSTEIN NATL MUN I | 82,634 | $895.0M | 14.66% | |
| 768 | EFXEQUIFAX INC | 3,623 | $895.0M | 14.66% | |
| 769 | EXPOEXPONENT INC | 10,159 | $894.0M | 14.65% | |
| 770 | XEXGXEATON VANCE | 115,815 | $894.0M | 14.65% | |
| 771 | HLIHoulihan Lokey, Inc. | 7,438 | $891.0M | 14.60% | |
| 772 | AMLPALPS ALERIAN | 20,968 | $891.0M | 14.60% | |
| 773 | KELKELLANOVA | 15,916 | $889.0M | 14.56% | |
| 774 | EWEDWARDS LIFESCIENCES | 11,653 | $888.0M | 14.55% | |
| 775 | TDYTELEDYNE TECHNOLOGIES | 1,987 | $886.0M | 14.51% | |
| 776 | AAALCOA CORP | 26,015 | $884.0M | 14.48% | |
| 777 | IWOISHARES RUSSELL | 3,504 | $883.0M | 14.47% | |
| 778 | BNDXVANGUARD TOTAL | 17,893 | $883.0M | 14.47% | |
| 779 | EWIISHARES INC | 25,959 | $880.0M | 14.42% | |
| 780 | DRIDARDEN RESTAURANTS | 5,324 | $874.0M | 14.32% | |
| 781 | WDAYWORKDAY INC | 3,161 | $872.0M | 14.29% | |
| 782 | RIVNRIVIAN AUTOMOTIVE | 37,059 | $869.0M | 14.24% | |
| 783 | VYMIVANGUARD INTERNATIONAL | 13,061 | $868.0M | 14.22% | |
| 784 | BNBROOKFIELD CORP | 21,615 | $867.0M | 14.20% | |
| 785 | SPLBSPDR PORTFOLIO | 36,433 | $866.0M | 14.19% | |
| 786 | CLXCLOROX COMPANY | 6,075 | $866.0M | 14.19% | |
| 787 | —INVESTMENT MANAGERS SER TR I | 33,392 | $866.0M | 14.19% | |
| 788 | TTEKTETRA TECH | 5,162 | $861.0M | 14.11% | |
| 789 | FQIDIGITAL REALTY | 6,400 | $861.0M | 14.11% | |
| 790 | MNSTMONSTER BEVERAGE | 14,952 | $861.0M | 14.11% | |
| 791 | YUMYUM BRANDS INC | 6,583 | $860.0M | 14.09% | |
| 792 | LULULULULEMON ATHLETICA | 1,680 | $858.0M | 14.06% | |
| 793 | IHEISHARES U S | 4,623 | $857.0M | 14.04% | |
| 794 | PMBSPIMCO INVESTMENT | 8,795 | $855.0M | 14.01% | |
| 795 | WRBBERKLEY W R | 12,061 | $852.0M | 13.96% | |
| 796 | DIVOAMPLIFY CWP | 23,205 | $848.0M | 13.89% | |
| 797 | ALBALBEMARLE CORP | 5,874 | $848.0M | 13.89% | |
| 798 | XELXCEL ENERGY | 13,604 | $842.0M | 13.79% | |
| 799 | WBAWALGREENS BOOTS | 31,728 | $828.0M | 13.56% | |
| 800 | ODFLOLD DOMINION | 2,034 | $824.0M | 13.50% |