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)

StockValue
VFCV F CORP
$274K
IMCGISHARES MORNINGSTAR
$273K
DFPFlaherty & Crumrine Dynamic Pfd&Inc
$272K
GGGGRACO INC
$272K
NMAINUVEEN MULTI
$272K
ROSTROSS STORES
$272K
BRBROADRIDGE FINANCIAL
$270K
ODFLOLD DOMINION
$269K
PCARPACCAR INC
$269K
XBOEXBLACKROCK ENHANCED
$268K
BJBJS WHOLESALE
$268K
DIVOAMPLIFY CWP
$267K
LSTRLANDSTAR SYSTEM
$267K
AXNX*AXONICS INC
$265K
JCIJOHNSON CONTROLS
$264K
FLEXFLEX LTD
$264K
CGCARLYLE GROUP
$263K
MPLXMPLX
$263K
IYFISHARES U S
$263K
PENGSMART GLOBAL HLDGS INC
$263K
TTTRANE TECHNOLOGIES
$263K
ONTOONTO INNOVATION
$262K
ORLYO REILLY AUTOMOTIVE
$262K
NWSANEWS CORP
$261K
GMEDGLOBUS MEDICAL
$261K
IRTINDEPENDENCE REALTY
$260K
STXSEAGATE TECHNOLOGY
$259K
DSLDOUBLELINE INCOME
$259K
IVOLKRANESHARES TR
$259K
EWYISHARES MSCI
$258K
IBHFISHARES TR
$258K
NULVNUVEEN ESG
$258K
QCONAmerican Century Quality Convertible Securities ETF
$258K
DKNGDRAFTKINGS INC
$257K
ZBHZIMMER BIOMET
$257K
EWZISHARES MSCI
$256K
VRSKVERISK ANALYTICS
$256K
ABALLIANCE BERNSTEIN
$255K
DNLWISDOMTREE GLOBAL
$255K
HQHTEKLA HEALTHCARE
$254K
AGZISHARES AGENCY
$254K
ACGLARCH CAPITAL GROUP LTD
$254K
AQLTISHARES GENOMICS
$253K
VTWOVANGUARD RUSSELL
$252K
NUENUCOR CORP
$252K
ITGARTNER INC
$252K
HPEHEWLETT PACKARD
$251K
FNDFSCHWAB FUNDAMENTAL
$251K
FJULFIRST TR EXCHNG TRADED FD VI
$249K
IHIISHARES U S
$248K
IYKISHARES U S
$248K
CERSCERUS CORP
$248K
DLNWisdomTree LargeCap Dividend
$248K
FDSFACTSET RESEARCH
$247K
BNSBANK NOVA SCOTIA
$247K
DONWISDOMTREE U S
$246K
VONGVANGUARD RUSSELL
$245K
HYSPIMCO 0-5
$245K
PENPENUMBRA INC
$245K
HEIHEICO CORP
$245K
OLNOLIN CORP
$243K
SLQDISHARES
$242K
VMWEURVMWARE INC
$242K
NCLHNORWEGIAN CRUISE
$242K
TTCTORO CO
$242K
CRVLCorVel Corp
$241K
DSMBNY Mellon Strategic Municipal Bond
$240K
NOVNOV INC
$240K
GPCGENUINE PARTS
$238K
WTSWATTS WATER
$235K
CLBCore Laboratories N V F
$235K
PZCPIMCO California Municipal Inc III
$233K
EQHEQUITABLE HOLDINGS
$233K
OIIOceaneering International Inc
$233K
RBCRBC BEARINGS
$233K
NANNUVEEN NEW YORK
$232K
JKHYJACK HENRY
$231K
QEFASPDR INDEX
$230K
OGEOGE ENERGY CORP
$229K
PRDOPERDOCEO ED CORP
$229K
PRFINVESCO FTSE
$229K
QUSSPDR MSCI
$228K
CIVICIVITAS RESOURCES
$228K
NVGSNavigator Holdings
$227K
BSYBENTLEY SYSTEMS
$226K
MDYSPDR S&P
$226K
HDBHDFC BANK
$226K
CEMBISHARES JP
$224K
GMOMCambria Global Momentum
$223K
KEYKEYCORP NEW
$222K
IIMINVESCO VALUE
$222K
DIVBiShares US Dividend & Buyback
$221K
RQICOHEN & STEERS
$221K
PACBPacific Biosciences CA Inc
$219K
PPGPPG INDUSTRIES
$219K
LHLABORATORY CORP
$218K
CTEC1USDGLOBAL X
$217K
GUNRFLEXSHARES MORNINGSTAR
$217K
BOTZGLOBAL X
$217K
Invesco Growth Multi-Asset Allocation
$215K
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