Integrated Wealth Concepts LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$4.9B

Holdings

1,346

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,346 positions)

#	Stock	Shares	Value	% Portfolio
901	DTEDTE ENERGY	4,051	$444K	0.01%
902	CCAPCRESCENT CAPITAL	32,513	$443K	0.01%
903	MDYVSPDR SERIES	6,694	$442K	0.01%
904	CEGCONSTELLATION ENERGY	5,582	$438K	0.01%
905	CLCOLGATE-PALMOLIVE	5,819	$437K	0.01%
906	TMUST-MOBILE US	3,012	$436K	0.01%
907	BTTBLACKROCK MUNICIPAL	19,901	$432K	0.01%
908	SEDGSOLAREDGE TECHNOLOGIES	1,416	$430K	0.01%
909	VEEVVEEVA SYSTEMS	2,339	$430K	0.01%
910	NGGNATIONAL GRID	6,303	$429K	0.01%
911	IHAKISHARES CYBERSECURITY	11,803	$429K	0.01%
912	AWCAMERICAN WATER	2,914	$427K	0.01%
913	PFMINVESCO DIVIDEND	11,655	$427K	0.01%
914	FCNFTI Consulting Inc	2,166	$427K	0.01%
915	BMOBANK MONTREAL	4,772	$425K	0.01%
916	IWYISHARES RUSSELL	3,060	$425K	0.01%
917	EQIXEQUINIX INC	589	$425K	0.01%
918	RIOTRIOT PLATFORMS	42,591	$425K	0.01%
919	CNNECANNAE HOLDINGS	20,808	$420K	0.01%
920	CNRCANADIAN NATIONAL	3,556	$419K	0.01%
921	APAAPA CORP	11,599	$418K	0.01%
922	VTRSVIATRIS INC	43,238	$416K	0.01%
923	BATTAmplify Advanced Battery Met ETF	32,333	$416K	0.01%
924	RUNSUNRUN INC	20,609	$415K	0.01%
925	KELKELLOGG CO	6,200	$415K	0.01%
926	IMCVISHARES MORNINGSTAR	6,686	$414K	0.01%
927	CSPICSP INC	30,472	$414K	0.01%
928	CHTRCHARTER COMMUNICATIONS	1,144	$409K	0.01%
929	HCAHCA HEALTHCARE	1,545	$407K	0.01%
930	FTVFORTIVE CORP	5,970	$407K	0.01%
931	CVBFC V B FINANCIAL CORP	24,276	$405K	0.01%
932	GENGEN DIGITAL	23,572	$404K	0.01%
933	IPGINTERPUBLIC GROUP	10,857	$404K	0.01%
934	MRVLMARVELL TECHNOLOGY	9,341	$404K	0.01%
935	APHAMPHENOL CORP	4,931	$403K	0.01%
936	KEYSKEYSIGHT TECHNOLOGIES	2,489	$402K	0.01%
937	AWMSKYWORKS SOLUTIONS	3,398	$401K	0.01%
938	NIONIO INC	38,131	$401K	0.01%
939	NETCLOUDFLARE INC	6,509	$401K	0.01%
940	REGNREGENERON PHARMACEUTICAL	488	$401K	0.01%
941	FDRRFIDELITY COVINGTON	9,806	$399K	0.01%
942	DOCUDOCUSIGN INC	6,828	$398K	0.01%
943	DRIDARDEN RESTAURANTS	2,560	$397K	0.01%
944	PSLV/USPROTT PHYSICAL	47,648	$397K	0.01%
945	UIUbiquiti Inc	1,463	$397K	0.01%
946	KMLMKraneshares Tr Kfa Mount Lucas	13,433	$396K	0.01%
947	UNFIUNITED NATURAL	15,024	$396K	0.01%
948	YUMYUM BRANDS INC	2,993	$395K	0.01%
949	DJDINVESCO DOW	9,232	$395K	0.01%
950	LM05Liberty Media Corp Ser A	5,830	$394K	0.01%
951	ETSYETSY INC	3,537	$394K	0.01%
952	ARDCARES DYNAMIC	32,831	$393K	0.01%
953	TIPXSPDR BLOOMBERG	20,636	$393K	0.01%
954	CA8ACACI INTERNATIONAL	1,324	$392K	0.01%
955	QYLDGLOBAL X FDS	22,853	$392K	0.01%
956	TDYTELEDYNE TECHNOLOGIES	875	$391K	0.01%
957	SPIBSPDR PORTFOLIO	12,035	$391K	0.01%
958	PMBSPIMCO INVESTMENT	4,058	$390K	0.01%
959	DNOVFIRST TR EXCHNG TRADED FD VI	11,312	$388K	0.01%
960	FTSLFIRST TRUST	8,545	$387K	0.01%
961	XMESPDR SERIES	7,288	$387K	0.01%
962	LDEMISHARES TR	8,467	$386K	0.01%
963	BBREJPMORGAN BETABUILDERS	4,647	$385K	0.01%
964	BSXBOSTON SCIENTIFIC	7,589	$380K	0.01%
965	8LP1Vital Energy Inc	8,330	$379K	0.01%
966	MPMP MATERIALS	13,335	$376K	0.01%
967	CPECALLON PETROLEUM	11,242	$376K	0.01%
968	AWGASBURY AUTOMOTIVE	1,785	$375K	0.01%
969	EMOClearbridge Energy MLP Opportunity Fund Inc	13,216	$373K	0.01%
970	ACWVISHARES MSCI	3,852	$373K	0.01%
971	T7DTRANSDIGM GROUP	507	$373K	0.01%
972	CPRTCOPART INC	4,943	$372K	0.01%
973	UGIUGI CORP	10,688	$372K	0.01%
974	ARRYARRAY TECHNOLOGIES	16,985	$372K	0.01%
975	FDLOFIDELITY COVINGTON TRUST	7,834	$372K	0.01%
976	AFWALIGN TECHNOLOGY	1,109	$371K	0.01%
977	SJMSMUCKER JM	2,351	$370K	0.01%
978	PLTRPALANTIR TECHNOLOGIES	43,485	$367K	0.01%
979	PFGCPERFORMANCE FOOD	6,072	$366K	0.01%
980	HLNHALEON PLC	45,002	$366K	0.01%
981	SBACSBA COMMUNICATIONS	1,393	$364K	0.01%
982	AZOAUTOZONE INC	148	$364K	0.01%
983	SOCLGLOBAL X	9,780	$362K	0.01%
984	CAGCONAGRA BRANDS	9,610	$361K	0.01%
985	NLYANNALY CAPITAL	18,760	$358K	0.01%
986	DWXSPDR S&P	10,316	$354K	0.01%
987	ALCALCON INC	5,000	$353K	0.01%
988	AG8AGILENT TECHNOLOGIES	2,553	$353K	0.01%
989	SPHQINVESCO EXCHANGE	7,448	$352K	0.01%
990	SBLKSTAR BULK	16,646	$352K	0.01%
991	XNCMXNuveen CA Amt-Free Quality Municipal Income Fund	30,161	$351K	0.01%
992	MFMMFS MUN INCOME TR	65,604	$350K	0.01%
993	ICEINTERCONTINENTAL EXCH	3,357	$350K	0.01%
994	VENVENTAS INC	8,057	$349K	0.01%
995	NACNuveen California Quality Municipal Income Fund	31,727	$349K	0.01%
996	CSQCALAMOS STRATEGIC	24,911	$349K	0.01%
997	FNYFIRST TRUST	5,856	$348K	0.01%
998	DDOGDATADOG INC	4,771	$347K	0.01%
999	MINTPIMCO EHNANCED	3,492	$347K	0.01%
1000	ECBKECB BANCORP	25,000	$347K	0.01%

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