Integrated Wealth Concepts LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$4.9T
Holdings
1,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ARCCARES CAPITAL | 17,653 | $323.0M | 0.01% | |
| 402 | EVRGEVERGY INC | 5,267 | $322.0M | 0.01% | |
| 403 | KBESPDR S&P | 8,662 | $321.0M | 0.01% | |
| 404 | FANGDIAMONDBACK ENERGY | 2,374 | $321.0M | 0.01% | |
| 405 | 0VVBPARAMOUNT GLOBAL | 14,390 | $321.0M | 0.01% | |
| 406 | MTWManitowoc Inc | 18,750 | $320.0M | 0.01% | |
| 407 | —UNITED STS BRENT OIL FD LP | 12,000 | $319.0M | 0.01% | |
| 408 | QSRRESTAURANT BRANDS | 4,684 | $314.0M | 0.01% | |
| 409 | MOATVANECK MORNINGSTAR | 4,257 | $314.0M | 0.01% | |
| 410 | SSDSIMPSON MANUFACTURING | 2,863 | $314.0M | 0.01% | |
| 411 | PRIPrimerica Inc | 1,823 | $314.0M | 0.01% | |
| 412 | BMTABRITISH AMERN | 8,901 | $313.0M | 0.01% | |
| 413 | BIDUNBAIDU INC | 2,071 | $313.0M | 0.01% | |
| 414 | TQQQProshares Ultrapro QQQ | 10,996 | $311.0M | 0.01% | |
| 415 | JEPQJP MORGAN | 6,885 | $310.0M | 0.01% | |
| 416 | BDJBLACKROCK ENHANCED EQUITY DI | 36,041 | $310.0M | 0.01% | |
| 417 | AUBATLANTIC UNION | 8,839 | $310.0M | 0.01% | |
| 418 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,243 | $310.0M | 0.01% | |
| 419 | SUSUNCOR ENERGY | 9,940 | $309.0M | 0.01% | |
| 420 | CDWCDW CORP | 1,579 | $308.0M | 0.01% | |
| 421 | AVYAVERY DENNISON CORP | 1,715 | $307.0M | 0.01% | |
| 422 | CCCHEMOURS COMPANY | 10,251 | $307.0M | 0.01% | |
| 423 | HYLBX TRACKERS | 8,838 | $307.0M | 0.01% | |
| 424 | ARANTERO RESOURCES | 13,252 | $306.0M | 0.01% | |
| 425 | LULULULULEMON ATHLETICA | 839 | $306.0M | 0.01% | |
| 426 | CMECME GROUP | 1,598 | $306.0M | 0.01% | |
| 427 | AALAMERICAN AIRLINES | 20,646 | $305.0M | 0.01% | |
| 428 | SPDVETF SER | 10,814 | $305.0M | 0.01% | |
| 429 | KKRKKR & CO | 5,796 | $304.0M | 0.01% | |
| 430 | AMLXAMYLYX PHARMACEUTICALS | 10,368 | $304.0M | 0.01% | |
| 431 | TWTRADEWEB MARKETS | 3,830 | $303.0M | 0.01% | |
| 432 | LBRDKLIBERTY BROADBAND | 3,712 | $303.0M | 0.01% | |
| 433 | MIYBLACKROCK MUNIYIELD MICH QU | 27,100 | $303.0M | 0.01% | |
| 434 | COKECOCA-COLA CONSOLIDATED | 564 | $302.0M | 0.01% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC | 3,578 | $300.0M | 0.01% | |
| 436 | SAPSAP SE | 2,372 | $300.0M | 0.01% | |
| 437 | GOLFACUSHNET HOLDINGS | 5,879 | $299.0M | 0.01% | |
| 438 | LNGCHENIERE ENERGY | 1,894 | $298.0M | 0.01% | |
| 439 | MSIMOTOROLA SOLUTIONS | 1,039 | $297.0M | 0.01% | |
| 440 | MDYGSPDR SERIES | 4,320 | $296.0M | 0.01% | |
| 441 | MANHMANHATTAN ASSOCS | 1,914 | $296.0M | 0.01% | |
| 442 | MLMMARTIN MARIETTA | 829 | $294.0M | 0.01% | |
| 443 | NSANATIONAL STORAGE | 6,988 | $292.0M | 0.01% | |
| 444 | XPCKXPIMCO CA Municipal Income II | 47,144 | $292.0M | 0.01% | |
| 445 | ANETEURARISTA NETWORKS | 1,733 | $291.0M | 0.01% | |
| 446 | STMSTMICROELECTRONICS N V | 5,442 | $291.0M | 0.01% | |
| 447 | OUSAALPS OSHARE | 6,871 | $290.0M | 0.01% | |
| 448 | METMETLIFE INC | 4,989 | $289.0M | 0.01% | |
| 449 | PGRPROGRESSIVE CORP | 2,019 | $289.0M | 0.01% | |
| 450 | CNPCENTERPOINT ENERGY | 9,800 | $289.0M | 0.01% | |
| 451 | MPTMEDICAL PROPERTIES | 35,107 | $289.0M | 0.01% | |
| 452 | SLYVSPDR SERIES | 3,776 | $288.0M | 0.01% | |
| 453 | NKSHNATIONAL BANKSHARES | 9,157 | $288.0M | 0.01% | |
| 454 | IVTINVENTRUST PROPERTIES | 12,244 | $287.0M | 0.01% | |
| 455 | DESWISDOMTREE U S | 10,039 | $287.0M | 0.01% | |
| 456 | SPEUSPDR PORT | 7,472 | $284.0M | 0.01% | |
| 457 | TROWPRICE T | 2,519 | $284.0M | 0.01% | |
| 458 | ROKUROKU INC | 4,287 | $282.0M | 0.01% | |
| 459 | MGAMAGNA INTERNATIONAL | 5,258 | $282.0M | 0.01% | |
| 460 | WOPWOODSIDE ENERGY | 12,589 | $282.0M | 0.01% | |
| 461 | VMBSVANGUARD MORTGAGE | 6,063 | $282.0M | 0.01% | |
| 462 | IJJISHARES S&P | 2,749 | $282.0M | 0.01% | |
| 463 | CENXCentury Aluminum Co | 28,096 | $281.0M | 0.01% | |
| 464 | EEMAISHARES MSCI | 4,233 | $281.0M | 0.01% | |
| 465 | BCCCGLOBAL X | 9,892 | $280.0M | 0.01% | |
| 466 | NEANUVEEN SR INCOME FD | 60,688 | $280.0M | 0.01% | |
| 467 | BBHVANECK BIOTECH | 1,706 | $277.0M | 0.01% | |
| 468 | AQN.TOAlgonquin Power & Utilities Corp | 33,034 | $277.0M | 0.01% | |
| 469 | OKTAOKTA INC | 3,207 | $277.0M | 0.01% | |
| 470 | ABGAMERISOURCEBERGEN CORP | 1,722 | $276.0M | 0.01% | |
| 471 | 7HPHP INC | 9,389 | $276.0M | 0.01% | |
| 472 | VFCV F CORP | 11,979 | $274.0M | 0.01% | |
| 473 | QHYWisdomtree Fndmtl Hgh Yld | 6,132 | $274.0M | 0.01% | |
| 474 | IMCGISHARES MORNINGSTAR | 4,751 | $273.0M | 0.01% | |
| 475 | ROSTROSS STORES | 2,559 | $272.0M | 0.01% | |
| 476 | GGGGRACO INC | 3,730 | $272.0M | 0.01% | |
| 477 | NMAINUVEEN MULTI | 23,611 | $272.0M | 0.01% | |
| 478 | DFPFlaherty & Crumrine Dynamic Pfd&Inc | 15,000 | $272.0M | 0.01% | |
| 479 | BRBROADRIDGE FINANCIAL | 1,843 | $270.0M | 0.01% | |
| 480 | PCARPACCAR INC | 3,675 | $269.0M | 0.01% | |
| 481 | ODFLOLD DOMINION | 790 | $269.0M | 0.01% | |
| 482 | XBOEXBLACKROCK ENHANCED | 27,002 | $268.0M | 0.01% | |
| 483 | BJBJS WHOLESALE | 3,524 | $268.0M | 0.01% | |
| 484 | DIVOAMPLIFY CWP | 7,534 | $267.0M | 0.01% | |
| 485 | LSTRLANDSTAR SYSTEM | 1,487 | $267.0M | 0.01% | |
| 486 | AXNX*AXONICS INC | 4,864 | $265.0M | 0.01% | |
| 487 | FLEXFLEX LTD | 11,454 | $264.0M | 0.01% | |
| 488 | JCIJOHNSON CONTROLS | 4,389 | $264.0M | 0.01% | |
| 489 | TTTRANE TECHNOLOGIES | 1,428 | $263.0M | 0.01% | |
| 490 | CGCARLYLE GROUP | 8,452 | $263.0M | 0.01% | |
| 491 | MPLXMPLX | 7,638 | $263.0M | 0.01% | |
| 492 | IYFISHARES U S | 3,699 | $263.0M | 0.01% | |
| 493 | PENGSMART GLOBAL HLDGS INC | 15,266 | $263.0M | 0.01% | |
| 494 | ONTOONTO INNOVATION | 2,983 | $262.0M | 0.01% | |
| 495 | ORLYO REILLY AUTOMOTIVE | 309 | $262.0M | 0.01% | |
| 496 | NWSANEWS CORP | 15,104 | $261.0M | 0.01% | |
| 497 | GMEDGLOBUS MEDICAL | 4,603 | $261.0M | 0.01% | |
| 498 | IRTINDEPENDENCE REALTY | 16,225 | $260.0M | 0.01% | |
| 499 | DSLDOUBLELINE INCOME | 22,801 | $259.0M | 0.01% | |
| 500 | IVOLKRANESHARES TR | 11,421 | $259.0M | 0.01% |