Integrated Wealth Concepts LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$8.6B

Holdings

1,713

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,713 positions)

StockValue
SDGISHARES MSCI
$231K
ROLROLLINS INC
$231K
HMCHONDA MOTOR
$231K
RSPFINVESCO EXCHANGE
$230K
DERMJOURNEY MEDICAL
$230K
NTRSNORTHERN TRUST
$230K
IPACISHARES CORE
$230K
USFDUS FOODS
$229K
NZFNUVEEN MUNICIPAL
$229K
KTBKONTOOR BRANDS
$229K
XFLTXAI OCTAGON
$228K
NCDLNUVEEN CHURCHILL
$228K
SBACSBA COMMUNICATIONS
$228K
YETIYETI HOLDINGS
$227K
VRSNVERISIGN INC
$227K
NJRNEW JERSEY
$226K
MOSMOSAIC COMPANY
$226K
IPGINTERPUBLIC GROUP
$226K
TUSITouchstone ETF Tr Ultra Short Income ETF
$225K
OREUROSISKO GOLD
$224K
TRUTRANSUNION
$222K
MZTILancaster Colony Corp
$221K
PCORPROCORE TECHNOLOGIES
$221K
CADECADENCE BANK
$220K
DAWNDAY ONE BIOPHARMACEUTICALS I
$219K
TRMBTRIMBLE INC
$218K
ABALLIANCE BERNSTEIN
$218K
BDJBlackRock Enhanced Equity Dividend Trust
$218K
KWRQUAKER HOUGHTON
$217K
ZSZSCALER INC
$216K
OVVOVINTIV INC
$216K
HHYATT HOTELS
$216K
INGRINGREDION INC
$216K
DLTRDOLLAR TREE
$216K
CRMTAmericas Car Mart Inc
$216K
GTESGates Industrial Corporation Plc Com Usd0.01
$215K
EXREXTRA SPACE
$215K
BUDANHEUSER BUSCH
$215K
MUSAMURPHY USA
$215K
SJMSMUCKER JM
$215K
CEMBISHARES JP
$214K
EMNEASTMAN CHEMICAL
$214K
FCAFIRST TR EXCH TRD ALPHDX FD
$214K
IVVISHARES CORE
$214K
IVTINVENTRUST PROPERTIES
$213K
AREALEXANDRIA REAL
$213K
IXGISHARES GLOBAL
$213K
AERAERCAP HOLDINGS
$213K
SMINISHARES MSCI
$212K
RWRSPDR SERIES
$212K
BAXBAXTER INTL
$211K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$211K
FERGFERGUSON ENTERPRISES
$211K
8LP1VITAL ENERGY
$211K
WBSWEBSTER FINANCIAL
$210K
SBLKSTAR BULK
$210K
DLYDOUBLELINE YIELD OPPORTUNITI
$209K
BIZDVANECK BDC
$208K
BRBRBELLRING BRANDS
$208K
PCYINVESCO EMERGING
$207K
BALLBALL CORP
$207K
DGRSWISDOMTREE US
$206K
UIUBIQUITI INC
$205K
RUNSUNRUN INC
$205K
FNXFIRST TRUST
$205K
OBDCBLUE OWL
$205K
AVYAVERY DENNISON CORP
$205K
HELOJP MORGAN
$204K
AQLTISHARES U S
$204K
BLEBLACKROCK MUNI
$203K
AKXANSYS INC
$203K
CGCPCAPITAL GROUP
$203K
EWNISHARES MSCI
$203K
VIKVIKING HOLDINGS
$202K
MDVModiv Industrial Inc
$201K
GNMAISHARES GNMA
$201K
DCIDonaldson Co Inc
$201K
CQPCHENIERE ENERGY
$201K
FEMRFidelity Covington Tr Enhanced Large Cap Value ETF
$200K
BAHBOOZ ALLEN
$200K
BENFRANKLIN RESOURCES
$200K
XPCQXPIMCO CALIFORNIA MUNI
$199K
PSFCOHEN & STEERS SELECT PFD &
$198K
NMTNUVEEN MASSACHUSETS QLT MUN
$198K
DSMBNY Mellon Strategic Municipal Bond
$196K
NLYANNALY CAPITAL
$195K
AMANTERO MIDSTREAM
$194K
NIONIO INC
$193K
JPCNUVEEN PFD
$193K
XBOEXBLACKROCK ENHANCED
$191K
WOPWOODSIDE ENERGY
$187K
NATRNATURES SUNSHINE PRODS INC
$187K
ETVEATON VANCE
$184K
MEGINYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd
$183K
XPCKXPIMCO CA Municipal Income II
$183K
IIMINVESCO VALUE
$181K
XNEAXNUVEEN AMT
$179K
HSTHOST HOTELS
$179K
FSPFRANKLIN STREET
$175K
HLNHALEON PLC
$174K
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