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
DXJWISDOMTREE JAPAN
$1.8M
CEGCONSTELLATION ENERGY
$1.8M
JQUAJPMORGAN US
$1.8M
MSDMORGAN STANLEY EMKT DBT FD I
$1.8M
DGDOLLAR GENL
$1.8M
TFLOISHARES TREASURY
$1.7M
ESGDISHARES ESG
$1.7M
DHRDANAHER CORP
$1.7M
SPLVINVESCO EXCHANGE
$1.7M
CETCENTRAL SECS CORP
$1.7M
TRPTC ENERGY
$1.7M
ROKROCKWELL AUTOMATION
$1.7M
JETSETF SER
$1.7M
BIVVANGUARD INTERMEDIATE
$1.7M
VRSKVERISK ANALYTICS
$1.7M
MTBM&T BANK
$1.7M
SIRISIRIUS XM
$1.7M
EWGISHARES MSCI
$1.7M
ADSKAUTODESK INC
$1.7M
NXPINXP SEMICONDUCTORS
$1.7M
EMFTEMPLETON EMERGING MKTS FD
$1.7M
BUFZFIRST TRUST
$1.7M
BXSLBlackstone Secd Lending Fd
$1.7M
XMMOINVESCO S&P
$1.7M
SCHESCHWAB EMERGING
$1.7M
UALUNITED AIRLINES
$1.7M
AMEAMETEK INC
$1.6M
XMHQINVESCO S&P
$1.6M
SYYSYSCO CORP
$1.6M
TRVTRAVELERS COS
$1.6M
IBHFISHARES IBONDS
$1.6M
DFATDIMENSIONAL US
$1.6M
SUSAISHARES MSCI
$1.6M
CGGRCAPITAL GROUP
$1.6M
EWLISHARES MSCI
$1.6M
IBMQISHARES IBONDS
$1.6M
WECWEC ENERGY
$1.6M
IWSISHARES RUSS
$1.6M
XWIAXWESTERN ASST INFLTN LKD INM
$1.6M
EIXEDISON INTL
$1.6M
AAONAAON INC
$1.6M
BSMRINVESCO EXCH TRD SLF IDX FD
$1.6M
IMCGISHARES MORNINGSTAR
$1.6M
CLCOLGATE-PALMOLIVE
$1.6M
BIPCBROOKFIELD INFRA
$1.6M
CFAVICTORYSHARES US
$1.6M
IWYISHARES RUSSELL
$1.5M
FNDXSCHWAB FUNDAMENTAL
$1.5M
TIPISHARES TIPS
$1.5M
CPNGCOUPANG INC
$1.5M
RITMRITHM CAPITAL
$1.5M
RCATRED CAT HLDGS INC
$1.5M
CVSCVS HEALTH
$1.5M
KWEBKRANESHARES TR
$1.5M
ELVELEVANCE HEALTH
$1.5M
FFAFIRST TRUST
$1.5M
A4SAMERIPRISE FINANCIAL
$1.5M
EEMVISHARES MSCI
$1.5M
DOXAMDOCS LTD
$1.5M
HEZUISHARES CURRENCY
$1.5M
XARSPDR S&P
$1.5M
GISGENERAL MILLS
$1.5M
HSYHERSHEY COMPANY
$1.5M
XNIEXVirtus Allianzgi Equity & Conv Income Fd
$1.5M
JPEMJP MORGAN
$1.4M
EDGGOLD FIELDS
$1.4M
QQQEDirexion Shs Tr Nasdaq-100 Equal Weighted
$1.4M
ALLYALLY FINANCIAL
$1.4M
BSXBOSTON SCIENTIFIC
$1.4M
ARGTGlobal X FTSE Argentina 20
$1.4M
BSMYINVESCO BULLETSHARES
$1.4M
FTCFIRST TRUST
$1.4M
DIHPDimensional International High Profitability ETF
$1.4M
VISVANGUARD INDUSTRIALS
$1.4M
QGROAMERICAN CENTURY
$1.4M
FGDFIRST TRUST
$1.4M
ESEVERSOURCE ENERGY
$1.4M
OIHVanEck Oil Service
$1.4M
APDAIR PRODUCTS
$1.4M
FXUFIRST TRUST
$1.4M
SMMVISHARES MSCI
$1.4M
IXP*iShares Global Comm Services ETF
$1.4M
MIGAMICROSTRATEGY INC
$1.4M
VONEVANGUARD RUSSELL
$1.4M
AVUVAVANTIS U S
$1.4M
ROSTROSS STORES
$1.4M
ADIANALOG DEVICES
$1.4M
PNCPNC FINANCIAL
$1.4M
IGROISHARES INTL
$1.4M
JHMDJOHN HANCOCK
$1.4M
TILTFLEXSHARES MORNINGSTAR
$1.4M
FAUGFIRST TR EXCHNG TRADED FD VI
$1.4M
EWTISHARES INC
$1.4M
FLCAFRANKLIN TEMPLETON
$1.4M
IWNISHARES RUSSELL
$1.4M
UITBVICTORYSHARES CORE
$1.4M
WABWABTEC
$1.3M
GEHCGE HEALTHCARE
$1.3M
EIPXFIRST TRUST
$1.3M
DFASDIMENSIONAL US
$1.3M
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