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
801	XELXCEL ENERGY	8,880	$599K	0.01%
802	ADIANALOG DEVICES	3,032	$598K	0.01%
803	FISRSSGA ACTIVE	22,702	$598K	0.01%
804	PG4PRINCIPAL FINANCIAL	8,022	$596K	0.01%
805	RSPTInvesco S&P 500 Equal Weight Technology	2,156	$595K	0.01%
806	SONYSONY GROUP	6,541	$593K	0.01%
807	CMCANADIAN IMPERIAL	13,781	$585K	0.01%
808	PKGPACKAGING CORP	4,204	$584K	0.01%
809	XHTAXINVESCO HIGH	80,145	$584K	0.01%
810	HACKUSDETF MANAGERS	12,210	$584K	0.01%
811	—Altisource Asset Mgmt Corp	8,965	$583K	0.01%
812	PODDINSULET CORP	1,826	$582K	0.01%
813	BNBROOKFIELD CORP	17,852	$582K	0.01%
814	LTHM1EURLIVENT CORP	26,651	$579K	0.01%
815	IYRISHARES U S	6,800	$577K	0.01%
816	BUDANHEUSER BUSCH	8,635	$576K	0.01%
817	WYWEYERHAEUSER CO	18,979	$572K	0.01%
818	REETISHARES GLOBAL	24,907	$571K	0.01%
819	FTNTFORTINET INC	8,588	$571K	0.01%
820	EMBJEMBRAER S A	34,894	$571K	0.01%
821	ATVIEURACTIVISION BLIZZARD	6,658	$570K	0.01%
822	JMSTJP MORGAN	11,200	$569K	0.01%
823	GCORGOLDMAN SACHS	13,479	$569K	0.01%
824	DALDELTA AIRLINES	16,307	$569K	0.01%
825	FTRIFIRST TRUST	42,831	$568K	0.01%
826	IWOISHARES RUSSELL	2,498	$567K	0.01%
827	CCLCARNIVAL CORP	55,546	$564K	0.01%
828	CNCCENTENE CORP	8,871	$561K	0.01%
829	RPMRPM INTL INC	6,385	$557K	0.01%
830	—AI Powered Equity ETF	18,939	$552K	0.01%
831	STTSTATE STREET	7,238	$548K	0.01%
832	BKRBAKER HUGHES	18,562	$536K	0.01%
833	MKLMARKEL CORP	418	$534K	0.01%
834	PEOAdams Natural Resources	25,910	$533K	0.01%
835	SPYDSPDR PORTFOLIO	13,983	$531K	0.01%
836	MASMASCO CORP	10,677	$531K	0.01%
837	AREALEXANDRIA REAL	4,218	$530K	0.01%
838	MCHIISHARES MSCI	10,623	$530K	0.01%
839	BSMQINVESCO BULLETSHARES	22,248	$529K	0.01%
840	NVGNUVEEN AMT	44,725	$527K	0.01%
841	NXSTNEXSTAR MEDIA	3,044	$526K	0.01%
842	FSCOFS CREDIT	117,955	$524K	0.01%
843	NSCNORFOLK SOUTHERN	2,473	$524K	0.01%
844	VXFVANGUARD EXTENDED	3,736	$524K	0.01%
845	SQMSOCIEDAD QUIMICA	6,451	$523K	0.01%
846	DVADAVITA INC	6,443	$523K	0.01%
847	CITCINTAS CORP	1,128	$522K	0.01%
848	CNYAISHARES TR	15,925	$520K	0.01%
849	SPTSSPDR PORTFOLIO	17,737	$518K	0.01%
850	PEOEXELON CORP	12,362	$518K	0.01%
851	SPSBSPDR PORTFOLIO	17,410	$516K	0.01%
852	PCGPG&E CORP	31,726	$513K	0.01%
853	GBILGOLDMAN SACHS	5,123	$513K	0.01%
854	WSOWATSCO INC	1,614	$513K	0.01%
855	DC4DEXCOM INC	4,380	$509K	0.01%
856	ARKTARK NEXT	9,443	$506K	0.01%
857	ICVTISHARES CONV	6,975	$506K	0.01%
858	IMCBISHARES MORNINGSTAR	8,325	$505K	0.01%
859	EMEEMCOR GROUP	3,105	$505K	0.01%
860	LVLNSPDR SERIES	12,270	$503K	0.01%
861	CFAVICTORYSHARES US	7,295	$502K	0.01%
862	PPLPPL CORP	18,073	$502K	0.01%
863	VNLAJANUS HENDERSON	10,501	$501K	0.01%
864	ISCFISHARES MSCI	16,017	$498K	0.01%
865	IQVIQVIA HOLDINGS	2,483	$494K	0.01%
866	ABXBARRICK GOLD	26,299	$488K	0.01%
867	FIXDFIRST TRUST	10,811	$487K	0.01%
868	RIVNRIVIAN AUTOMOTIVE	31,402	$486K	0.01%
869	TELTE CONNECTIVITY	3,684	$483K	0.01%
870	FSIGFIRST TRUST	25,621	$482K	0.01%
871	ALNYALNYLAM PHARMACEUTICALS	2,406	$482K	0.01%
872	FICOFAIR ISAAC	685	$481K	0.01%
873	PHOINVESCO WATER	9,004	$480K	0.01%
874	ZIMZIM INTEGRATED	20,347	$480K	0.01%
875	ORANYORANGE SPON	40,158	$479K	0.01%
876	FEMSFIRST TR EXCH TRD ALPHDX FD	12,699	$473K	0.01%
877	AOMISHARES CORE	11,800	$470K	0.01%
878	EUSBISHARES ESG	10,863	$470K	0.01%
879	DHID R HORTON	4,803	$469K	0.01%
880	ARKGARK GENOMIC	15,569	$468K	0.01%
881	EBCEASTERN BANKSHARES	37,058	$468K	0.01%
882	NADNUVEEN QUALITY MUNCP INCOME	40,603	$468K	0.01%
883	IRMIRON MOUNTAIN	8,797	$465K	0.01%
884	SHWSHERWIN WILLIAMS	2,067	$465K	0.01%
885	NTAPNETAPP INC	7,228	$462K	0.01%
886	BUFRFIRST TR EXCHNG TRADED FD VI	19,657	$461K	0.01%
887	AVUVAVANTIS U S	6,179	$458K	0.01%
888	PXDEURPIONEER NATURAL	2,242	$458K	0.01%
889	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	47,072	$458K	0.01%
890	TLTDFLEXSHARES MORNINGSTAR	7,095	$457K	0.01%
891	BAC 7.25 PERP LBANK AMERICA	390	$455K	0.01%
892	NEMNEWMONT CORP	9,263	$454K	0.01%
893	MUCBlackRock MuniHoldings CA Quality Fund Inc	40,908	$452K	0.01%
894	SCHHSCHWAB US	23,186	$452K	0.01%
895	GXCSPDR S&P	5,489	$452K	0.01%
896	PNWPINNACLE WEST	5,684	$450K	0.01%
897	HYLSFIRST TRUST	11,269	$448K	0.01%
898	SVALISHARES US	16,800	$447K	0.01%
899	BBNBLACKROCK TXBL	24,890	$446K	0.01%
900	PXEINVESCO DYNAMIC	16,479	$445K	0.01%

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