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
1001	KLMNINVESCO EXCHANGE	6,318	$345K	0.01%
1002	XNEAXNUVEEN AMT	30,993	$345K	0.01%
1003	PPLTABERDEEN PHYSICAL	3,730	$343K	0.01%
1004	XARSPDR S&P	2,911	$340K	0.01%
1005	TERTERADYNE INC	3,154	$339K	0.01%
1006	ICFISHARES COHEN	6,102	$339K	0.01%
1007	NBBNUVEEN TXBL	21,026	$339K	0.01%
1008	DTDWISDOMTREE U S	5,594	$339K	0.01%
1009	VOOVVANGUARD S&P	2,309	$339K	0.01%
1010	BLVVANGUARD LONG	4,401	$337K	0.01%
1011	ONON SEMICONDUCTOR	4,092	$337K	0.01%
1012	AMEAMETEK INC	2,307	$335K	0.01%
1013	RDIVINVESCO S&P	8,127	$334K	0.01%
1014	PECOPHILLIPS EDISON	10,246	$334K	0.01%
1015	CCKCROWN HOLDINGS	4,034	$334K	0.01%
1016	RIGTransOcean Inc	52,399	$333K	0.01%
1017	EQTEQT CORP	10,438	$333K	0.01%
1018	NINISOURCE INC	11,859	$332K	0.01%
1019	MRSHMARSH & MCLENNAN	1,991	$332K	0.01%
1020	BTALAGF INVTS TR	16,217	$331K	0.01%
1021	PDECINNOVATOR ETFS TR	10,485	$330K	0.01%
1022	RSGREPUBLIC SERVICES	2,433	$329K	0.01%
1023	AMKRAMKOR TECHNOLOGY	12,558	$327K	0.01%
1024	—CLEARBRIDGE MLP AND MIDSTRM	10,108	$327K	0.01%
1025	HZNPHORIZON THERAPEUTICS	2,997	$327K	0.01%
1026	HIGHARTFORD FINANCIAL	4,671	$326K	0.01%
1027	FASTFASTENAL CO	6,012	$324K	0.01%
1028	LM03LIBERTY MEDIA	11,500	$323K	0.01%
1029	ARCCARES CAPITAL	17,653	$323K	0.01%
1030	EVRGEVERGY INC	5,267	$322K	0.01%
1031	0VVBPARAMOUNT GLOBAL	14,390	$321K	0.01%
1032	KBESPDR S&P	8,662	$321K	0.01%
1033	FANGDIAMONDBACK ENERGY	2,374	$321K	0.01%
1034	MTWManitowoc Inc	18,750	$320K	0.01%
1035	—UNITED STS BRENT OIL FD LP	12,000	$319K	0.01%
1036	MOATVANECK MORNINGSTAR	4,257	$314K	0.01%
1037	SSDSIMPSON MANUFACTURING	2,863	$314K	0.01%
1038	QSRRESTAURANT BRANDS	4,684	$314K	0.01%
1039	PRIPrimerica Inc	1,823	$314K	0.01%
1040	BMTABRITISH AMERN	8,901	$313K	0.01%
1041	BIDUNBAIDU INC	2,071	$313K	0.01%
1042	TQQQProshares Ultrapro QQQ	10,996	$311K	0.01%
1043	SPHRMADISON SQUARE GRDN ENTERTNM	5,243	$310K	0.01%
1044	AUBATLANTIC UNION	8,839	$310K	0.01%
1045	BDJBLACKROCK ENHANCED EQUITY DI	36,041	$310K	0.01%
1046	JEPQJP MORGAN	6,885	$310K	0.01%
1047	SUSUNCOR ENERGY	9,940	$309K	0.01%
1048	CDWCDW CORP	1,579	$308K	0.01%
1049	CCCHEMOURS COMPANY	10,251	$307K	0.01%
1050	AVYAVERY DENNISON CORP	1,715	$307K	0.01%
1051	HYLBX TRACKERS	8,838	$307K	0.01%
1052	LULULULULEMON ATHLETICA	839	$306K	0.01%
1053	CMECME GROUP	1,598	$306K	0.01%
1054	ARANTERO RESOURCES	13,252	$306K	0.01%
1055	SPDVETF SER	10,814	$305K	0.01%
1056	AALAMERICAN AIRLINES	20,646	$305K	0.01%
1057	KKRKKR & CO	5,796	$304K	0.01%
1058	AMLXAMYLYX PHARMACEUTICALS	10,368	$304K	0.01%
1059	LBRDKLIBERTY BROADBAND	3,712	$303K	0.01%
1060	MIYBLACKROCK MUNIYIELD MICH QU	27,100	$303K	0.01%
1061	TWTRADEWEB MARKETS	3,830	$303K	0.01%
1062	COKECOCA-COLA CONSOLIDATED	564	$302K	0.01%
1063	SAPSAP SE	2,372	$300K	0.01%
1064	MCHPMICROCHIP TECHNOLOGY INC	3,578	$300K	0.01%
1065	GOLFACUSHNET HOLDINGS	5,879	$299K	0.01%
1066	LNGCHENIERE ENERGY	1,894	$298K	0.01%
1067	MSIMOTOROLA SOLUTIONS	1,039	$297K	0.01%
1068	MDYGSPDR SERIES	4,320	$296K	0.01%
1069	MANHMANHATTAN ASSOCS	1,914	$296K	0.01%
1070	MLMMARTIN MARIETTA	829	$294K	0.01%
1071	NSANATIONAL STORAGE	6,988	$292K	0.01%
1072	XPCKXPIMCO CA Municipal Income II	47,144	$292K	0.01%
1073	STMSTMICROELECTRONICS N V	5,442	$291K	0.01%
1074	ANETEURARISTA NETWORKS	1,733	$291K	0.01%
1075	OUSAALPS OSHARE	6,871	$290K	0.01%
1076	METMETLIFE INC	4,989	$289K	0.01%
1077	PGRPROGRESSIVE CORP	2,019	$289K	0.01%
1078	CNPCENTERPOINT ENERGY	9,800	$289K	0.01%
1079	MPTMEDICAL PROPERTIES	35,107	$289K	0.01%
1080	NKSHNATIONAL BANKSHARES	9,157	$288K	0.01%
1081	SLYVSPDR SERIES	3,776	$288K	0.01%
1082	DESWISDOMTREE U S	10,039	$287K	0.01%
1083	IVTINVENTRUST PROPERTIES	12,244	$287K	0.01%
1084	SPEUSPDR PORT	7,472	$284K	0.01%
1085	TROWPRICE T	2,519	$284K	0.01%
1086	IJJISHARES S&P	2,749	$282K	0.01%
1087	VMBSVANGUARD MORTGAGE	6,063	$282K	0.01%
1088	ROKUROKU INC	4,287	$282K	0.01%
1089	WOPWOODSIDE ENERGY	12,589	$282K	0.01%
1090	MGAMAGNA INTERNATIONAL	5,258	$282K	0.01%
1091	CENXCentury Aluminum Co	28,096	$281K	0.01%
1092	EEMAISHARES MSCI	4,233	$281K	0.01%
1093	NEANUVEEN SR INCOME FD	60,688	$280K	0.01%
1094	BCCCGLOBAL X	9,892	$280K	0.01%
1095	OKTAOKTA INC	3,207	$277K	0.01%
1096	AQN.TOAlgonquin Power & Utilities Corp	33,034	$277K	0.01%
1097	BBHVANECK BIOTECH	1,706	$277K	0.01%
1098	7HPHP INC	9,389	$276K	0.01%
1099	ABGAMERISOURCEBERGEN CORP	1,722	$276K	0.01%
1100	VFCV F CORP	11,979	$274K	0.01%

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