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 | Value |
|---|---|
IVOLKRANESHARES TR | $259.0M |
QCONAmerican Century Quality Convertible Securities ETF | $258.0M |
EWYISHARES MSCI | $258.0M |
IBHFISHARES TR | $258.0M |
NULVNUVEEN ESG | $258.0M |
DKNGDRAFTKINGS INC | $257.0M |
ZBHZIMMER BIOMET | $257.0M |
EWZISHARES MSCI | $256.0M |
VRSKVERISK ANALYTICS | $256.0M |
DNLWISDOMTREE GLOBAL | $255.0M |
ABALLIANCE BERNSTEIN | $255.0M |
ACGLARCH CAPITAL GROUP LTD | $254.0M |
HQHTEKLA HEALTHCARE | $254.0M |
AGZISHARES AGENCY | $254.0M |
AQLTISHARES GENOMICS | $253.0M |
ITGARTNER INC | $252.0M |
NUENUCOR CORP | $252.0M |
VTWOVANGUARD RUSSELL | $252.0M |
HPEHEWLETT PACKARD | $251.0M |
FNDFSCHWAB FUNDAMENTAL | $251.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $249.0M |
IHIISHARES U S | $248.0M |
IYKISHARES U S | $248.0M |
CERSCERUS CORP | $248.0M |
DLNWisdomTree LargeCap Dividend | $248.0M |
FDSFACTSET RESEARCH | $247.0M |
BNSBANK NOVA SCOTIA | $247.0M |
DONWISDOMTREE U S | $246.0M |
HEIHEICO CORP | $245.0M |
VONGVANGUARD RUSSELL | $245.0M |
HYSPIMCO 0-5 | $245.0M |
PENPENUMBRA INC | $245.0M |
OLNOLIN CORP | $243.0M |
TTCTORO CO | $242.0M |
VMWEURVMWARE INC | $242.0M |
NCLHNORWEGIAN CRUISE | $242.0M |
SLQDISHARES | $242.0M |
CRVLCorVel Corp | $241.0M |
DSMBNY Mellon Strategic Municipal Bond | $240.0M |
NOVNOV INC | $240.0M |
GPCGENUINE PARTS | $238.0M |
WTSWATTS WATER | $235.0M |
CLBCore Laboratories N V F | $235.0M |
OIIOceaneering International Inc | $233.0M |
EQHEQUITABLE HOLDINGS | $233.0M |
PZCPIMCO California Municipal Inc III | $233.0M |
RBCRBC BEARINGS | $233.0M |
NANNUVEEN NEW YORK | $232.0M |
JKHYJACK HENRY | $231.0M |
QEFASPDR INDEX | $230.0M |
OGEOGE ENERGY CORP | $229.0M |
PRFINVESCO FTSE | $229.0M |
PRDOPERDOCEO ED CORP | $229.0M |
CIVICIVITAS RESOURCES | $228.0M |
QUSSPDR MSCI | $228.0M |
NVGSNavigator Holdings | $227.0M |
MDYSPDR S&P | $226.0M |
BSYBENTLEY SYSTEMS | $226.0M |
HDBHDFC BANK | $226.0M |
CEMBISHARES JP | $224.0M |
GMOMCambria Global Momentum | $223.0M |
KEYKEYCORP NEW | $222.0M |
IIMINVESCO VALUE | $222.0M |
RQICOHEN & STEERS | $221.0M |
DIVBiShares US Dividend & Buyback | $221.0M |
PACBPacific Biosciences CA Inc | $219.0M |
PPGPPG INDUSTRIES | $219.0M |
—LABORATORY CORP | $218.0M |
CTEC1USDGLOBAL X | $217.0M |
GUNRFLEXSHARES MORNINGSTAR | $217.0M |
BOTZGLOBAL X | $217.0M |
RPGINVESCO S&P | $215.0M |
POSTPOST HOLDINGS | $215.0M |
DOCNDIGITALOCEAN HOLDINGS | $215.0M |
—Invesco Growth Multi-Asset Allocation | $215.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $215.0M |
CIENCIENA CORP | $214.0M |
AGQProshares Ultrapro Short S&P 500 | $213.0M |
IPACISHARES CORE | $212.0M |
—Barclays Bk Plc Ipath Blmbrg Grains | $212.0M |
AQLTISHARES U S | $211.0M |
GLTRABERDEEN PHYSICAL | $211.0M |
IIINInsteel Industries Inc | $210.0M |
TXTTEXTRON INC | $210.0M |
SPLKCHFSPLUNK INC | $209.0M |
IGFISHARES GLOBAL | $209.0M |
ESGVVANGUARD ESG | $209.0M |
RSPUInvesco S&P 500 Equal Weight Utilities | $207.0M |
TRGPTARGA RESOURCES | $206.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $206.0M |
HESHESS CORP | $206.0M |
BHKBLACKROCK CORE BD TR | $205.0M |
EMHYiShares Emerging Markets High Yld Bd ETF | $205.0M |
SDGISHARES MSCI | $204.0M |
INDBINDEPENDENT BK CORP MASS | $203.0M |
HIFSHINGHAM INSTN SVGS MASS | $203.0M |
WOLF*WOLFSPEED INC | $202.0M |
MCOMOODYS CORP | $201.0M |
FEFIRSTENERGY CORP | $201.0M |
ROPROPER TECHNOLOGIES | $201.0M |