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 |
|---|---|---|---|---|---|
| 801 | IEIISHARES 3-7YR | 7,014 | $821.0M | 13.45% | |
| 802 | GMGENERAL MOTORS | 22,602 | $811.0M | 13.29% | |
| 803 | JIREJP MORGAN | 13,854 | $809.0M | 13.25% | |
| 804 | FTSDFRANKLIN LIBERTY | 8,981 | $808.0M | 13.24% | |
| 805 | PNRPENTAIR PLC | 11,105 | $807.0M | 13.22% | |
| 806 | PSIINVESCO SEMICONDUCTORS | 16,281 | $805.0M | 13.19% | |
| 807 | VGKVANGUARD FTSE | 12,489 | $805.0M | 13.19% | |
| 808 | PPAINVESCO AEROSPACE | 8,735 | $805.0M | 13.19% | |
| 809 | VICIVICI PROPERTIES | 25,210 | $803.0M | 13.16% | |
| 810 | STAGSTAG INDUSTRIAL | 20,390 | $800.0M | 13.11% | |
| 811 | WBDWARNER BROS | 70,162 | $798.0M | 13.07% | |
| 812 | ISTBISHARES CORE | 16,766 | $797.0M | 13.06% | |
| 813 | LVHDLEGG MASON | 21,665 | $787.0M | 12.89% | |
| 814 | DOXAMDOCS LTD | 8,893 | $781.0M | 12.79% | |
| 815 | EWDISHARES MSCI | 19,784 | $780.0M | 12.78% | |
| 816 | 8CWCROWN CASTLE | 6,776 | $780.0M | 12.78% | |
| 817 | MDYSPDR S&P | 1,534 | $778.0M | 12.75% | |
| 818 | CNCCENTENE CORP | 10,419 | $773.0M | 12.66% | |
| 819 | ULUNILEVER PLC | 15,906 | $771.0M | 12.63% | |
| 820 | TPLTEXAS PACIFIC | 490 | $770.0M | 12.61% | |
| 821 | RGLDROYAL GOLD | 6,347 | $767.0M | 12.57% | |
| 822 | EAELECTRONIC ARTS | 5,605 | $766.0M | 12.55% | |
| 823 | VWOBVANGUARD EMERGING | 12,026 | $766.0M | 12.55% | |
| 824 | FLTRVANECK IG | 30,390 | $764.0M | 12.52% | |
| 825 | MOHMOLINA HEALTHCARE | 2,114 | $763.0M | 12.50% | |
| 826 | FDSFACTSET RESEARCH | 1,596 | $761.0M | 12.47% | |
| 827 | VALEVALE S A | 48,028 | $761.0M | 12.47% | |
| 828 | IPINTL PAPER | 21,022 | $759.0M | 12.43% | |
| 829 | FTFRANKLIN UNVL TR | 114,042 | $758.0M | 12.42% | |
| 830 | ANETEURARISTA NETWORKS | 3,211 | $756.0M | 12.39% | |
| 831 | TOSTTOAST INC | 41,376 | $755.0M | 12.37% | |
| 832 | BSMQINVESCO BULLETSHARES | 31,720 | $753.0M | 12.34% | |
| 833 | DPZDOMINOS PIZZA | 1,823 | $751.0M | 12.30% | |
| 834 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,142 | $751.0M | 12.30% | |
| 835 | IYRISHARES U S | 8,171 | $746.0M | 12.22% | |
| 836 | SCHMSCHWAB US | 9,916 | $746.0M | 12.22% | |
| 837 | ABXBARRICK GOLD | 41,222 | $745.0M | 12.20% | |
| 838 | LPLALPL FINANCIAL | 3,265 | $743.0M | 12.17% | |
| 839 | CAGCONAGRA BRANDS | 25,895 | $742.0M | 12.16% | |
| 840 | HBANHUNTINGTON BANCSHARES | 58,217 | $740.0M | 12.12% | |
| 841 | FLEXFLEX LTD | 24,200 | $737.0M | 12.07% | |
| 842 | BROBROWN & BROWN | 10,371 | $737.0M | 12.07% | |
| 843 | OTISOTIS WORLDWIDE | 8,217 | $735.0M | 12.04% | |
| 844 | ETRENTERGY CORP | 7,268 | $735.0M | 12.04% | |
| 845 | FSTAFIDELITY COVINGTON | 16,463 | $734.0M | 12.02% | |
| 846 | PDBCINVESCO OPTIMUM | 54,971 | $731.0M | 11.98% | |
| 847 | WYNNWYNN RESORTS | 7,988 | $727.0M | 11.91% | |
| 848 | EWUISHARES MSCI | 21,919 | $724.0M | 11.86% | |
| 849 | AZOAUTOZONE INC | 280 | $724.0M | 11.86% | |
| 850 | RPMRPM INTL INC | 6,483 | $723.0M | 11.84% | |
| 851 | IRMIRON MOUNTAIN | 10,296 | $720.0M | 11.80% | |
| 852 | FFEBFIRST TRUST | 16,849 | $718.0M | 11.76% | |
| 853 | WABWABTEC | 5,654 | $717.0M | 11.75% | |
| 854 | STOTSSGA ACTIVE | 15,315 | $717.0M | 11.75% | |
| 855 | HUBSHUBSPOT INC | 1,234 | $716.0M | 11.73% | |
| 856 | WELLWELLTOWER INC | 7,937 | $715.0M | 11.71% | |
| 857 | DC4DEXCOM INC | 5,767 | $715.0M | 11.71% | |
| 858 | AAONAAON INC | 9,638 | $711.0M | 11.65% | |
| 859 | XSMOINVESCO S&P | 12,476 | $706.0M | 11.57% | |
| 860 | DVADAVITA INC | 6,748 | $706.0M | 11.57% | |
| 861 | IMTMISHARES TR | 20,582 | $705.0M | 11.55% | |
| 862 | FITBFIFTH THIRD | 20,398 | $703.0M | 11.52% | |
| 863 | NEMNEWMONT CORP | 16,975 | $702.0M | 11.50% | |
| 864 | CMCANADIAN IMPERIAL | 14,572 | $701.0M | 11.48% | |
| 865 | PLUSEplus Inc | 8,740 | $698.0M | 11.43% | |
| 866 | SPSBSPDR PORTFOLIO | 23,429 | $697.0M | 11.42% | |
| 867 | PEGPUBLIC SERVICE | 11,321 | $692.0M | 11.34% | |
| 868 | FLNGFlex Lng Ltd | 23,805 | $691.0M | 11.32% | |
| 869 | VRRMVERRA MOBILITY | 29,981 | $690.0M | 11.30% | |
| 870 | TPRTAPESTRY INC | 18,768 | $690.0M | 11.30% | |
| 871 | CMGCHIPOTLE MEXICAN | 301 | $689.0M | 11.29% | |
| 872 | LGLVSPDR SSGA | 4,749 | $688.0M | 11.27% | |
| 873 | DEHPDimensional Etf Tr Emerging Mkts Hi | 28,185 | $683.0M | 11.19% | |
| 874 | IDMOINVESCO S&P | 18,555 | $683.0M | 11.19% | |
| 875 | TOWNTOWNEBANK PORTSMOUTH | 22,869 | $680.0M | 11.14% | |
| 876 | LSTRLANDSTAR SYSTEM | 3,512 | $679.0M | 11.12% | |
| 877 | VCSHVANGUARD SHORT | 8,787 | $679.0M | 11.12% | |
| 878 | SHWSHERWIN WILLIAMS | 2,176 | $678.0M | 11.11% | |
| 879 | IBTIISHARES IBONDS | 30,387 | $675.0M | 11.06% | |
| 880 | ILCGiShares Morningstar Growth ETF | 9,958 | $675.0M | 11.06% | |
| 881 | ALLEALLEGION PUBLIC | 5,336 | $675.0M | 11.06% | |
| 882 | GDXVANECK GOLD | 21,623 | $670.0M | 10.98% | |
| 883 | ADIANALOG DEVICES | 3,373 | $669.0M | 10.96% | |
| 884 | TMUST-MOBILE US | 4,151 | $665.0M | 10.89% | |
| 885 | IDOGALPS INTL | 22,273 | $665.0M | 10.89% | |
| 886 | SNYSANOFI | 13,320 | $662.0M | 10.85% | |
| 887 | CCAPCRESCENT CAPITAL | 38,047 | $661.0M | 10.83% | |
| 888 | SWKSTANLEY BLACK | 6,717 | $658.0M | 10.78% | |
| 889 | IWYISHARES RUSSELL | 3,736 | $654.0M | 10.71% | |
| 890 | AEEAMEREN CORP | 9,010 | $651.0M | 10.66% | |
| 891 | XSVMINVESCO S&P | 12,021 | $651.0M | 10.66% | |
| 892 | ROLROLLINS INC | 14,886 | $650.0M | 10.65% | |
| 893 | GSKGSK PLC | 17,434 | $646.0M | 10.58% | |
| 894 | TELTE CONNECTIVITY | 4,597 | $645.0M | 10.57% | |
| 895 | ICEINTERCONTINENTAL EXCH | 5,029 | $645.0M | 10.57% | |
| 896 | TSCOTRACTOR SUPPLY | 2,996 | $644.0M | 10.55% | |
| 897 | LTPZPIMCO ETF TR | 11,347 | $643.0M | 10.53% | |
| 898 | JKHYJACK HENRY | 3,923 | $641.0M | 10.50% | |
| 899 | SCCOSOUTHERN COPPER | 7,433 | $639.0M | 10.47% | |
| 900 | SPHQINVESCO EXCHANGE | 11,792 | $637.0M | 10.44% |