Integrated Wealth Concepts LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.9B
Holdings
1,644
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 366,002 | $192.4B | 2788.07% | |
| 2 | QUALISHARES MSCI | 1,064,517 | $175.0B | 2534.87% | |
| 3 | AAPLAPPLE INC | 925,302 | $158.7B | 2298.95% | |
| 4 | BKLCBNY MELLON | 1,445,285 | $144.2B | 2089.83% | |
| 5 | MSFTMICROSOFT CORP | 260,854 | $109.8B | 1590.29% | |
| 6 | SPYMSPDR PORTFOLIO | 1,729,149 | $106.4B | 1541.51% | |
| 7 | SCHXSCHWAB US | 1,478,893 | $91.8B | 1329.76% | |
| 8 | NVDANVIDIA CORP | 86,544 | $78.2B | 1133.00% | |
| 9 | DFACDIMENSIONAL US | 2,401,329 | $76.7B | 1111.60% | |
| 10 | USMVISHARES MSCI | 868,334 | $72.6B | 1051.53% | |
| 11 | SPYSPDR S&P | 138,633 | $72.5B | 1050.73% | |
| 12 | AMZNAMAZON COM | 389,762 | $70.3B | 1018.63% | |
| 13 | LRGFISHARES U S | 1,182,305 | $63.6B | 921.77% | |
| 14 | INTFISHARES U S | 2,001,916 | $59.7B | 865.51% | |
| 15 | NDQINVESCO QQQ | 134,314 | $59.7B | 864.31% | |
| 16 | MEARBLACKROCK SHORT | 1,170,785 | $58.7B | 850.18% | |
| 17 | BKAGBNY MELLON | 1,322,174 | $55.4B | 802.08% | |
| 18 | SECTNORTHERN LIGHTS | 1,081,879 | $54.5B | 789.70% | |
| 19 | SSUSSTRATEGY DAY | 1,396,696 | $53.7B | 778.07% | |
| 20 | AQLTISHARES CORE | 690,779 | $51.3B | 742.83% | |
| 21 | RDVYFIRST TRUST | 894,351 | $50.2B | 727.85% | |
| 22 | BKIEBNY MELLON | 656,710 | $49.7B | 719.41% | |
| 23 | ACIOETF APTUS | 1,345,645 | $48.5B | 702.51% | |
| 24 | IJHISHARES CORE | 775,513 | $47.1B | 682.49% | |
| 25 | VOOVANGUARD S&P | 97,835 | $47.0B | 681.53% | |
| 26 | VLUEISHARES MSCI | 412,777 | $44.7B | 647.74% | |
| 27 | SPYGSPDR PORTFOLIO | 590,973 | $43.2B | 626.33% | |
| 28 | XLKSECTOR TECHNOLOGY | 200,741 | $41.8B | 605.81% | |
| 29 | VTIVANGUARD TOTAL | 150,249 | $39.0B | 565.78% | |
| 30 | QCOMQUALCOMM INC | 226,314 | $38.3B | 555.12% | |
| 31 | MTUMISHARES MSCI | 181,650 | $34.0B | 493.15% | |
| 32 | SHVISHARES SHORT | 306,318 | $33.9B | 490.59% | |
| 33 | DFCFDIMENSIONAL CORE | 684,047 | $28.7B | 415.75% | |
| 34 | EFVISHARES MSCI | 526,327 | $28.6B | 414.83% | |
| 35 | VEAVANGUARD FTSE | 566,832 | $28.4B | 412.01% | |
| 36 | DFAEDIMENSIONAL EMERGING | 1,148,748 | $28.4B | 411.42% | |
| 37 | GOOGALPHABET INC | 184,984 | $28.2B | 408.07% | |
| 38 | SPSMSPDR PORTFOLIO | 654,031 | $28.1B | 407.84% | |
| 39 | JPMJPMORGAN CHASE | 139,746 | $28.0B | 405.58% | |
| 40 | SMLFISHARES MSCI | 435,043 | $27.7B | 400.74% | |
| 41 | SCHDSCHWAB US | 341,363 | $27.5B | 398.80% | |
| 42 | JUCYETF APTUS | 1,173,391 | $27.4B | 397.47% | |
| 43 | DFUVDIMENSIONAL US | 662,215 | $27.1B | 392.41% | |
| 44 | BNDVANGUARD TOTAL | 369,420 | $26.8B | 388.76% | |
| 45 | VYMVANGUARD HIGH | 219,615 | $26.6B | 384.98% | |
| 46 | ITOTISHARES CORE | 230,221 | $26.5B | 384.60% | |
| 47 | SOXXISHARES SEMICONDUCTOR | 113,782 | $25.7B | 372.43% | |
| 48 | BILSPDR BLOOMBERG | 278,516 | $25.6B | 370.45% | |
| 49 | PTRBPGIM ETF TR | 613,541 | $25.5B | 369.79% | |
| 50 | VBVANGUARD SMALL | 110,992 | $25.4B | 367.65% | |
| 51 | HYGISHARES IBOXX | 326,072 | $25.3B | 367.22% | |
| 52 | JEPIJPMORGAN | 437,979 | $25.3B | 367.16% | |
| 53 | EFGISHARES MSCI | 243,910 | $25.3B | 366.78% | |
| 54 | SPDWSPDR PORTFOLIO | 704,321 | $25.2B | 365.72% | |
| 55 | BRK/BBerkshire Hathaway Inc Class B | 59,751 | $25.1B | 364.04% | |
| 56 | PGPROCTER & GAMBLE | 151,313 | $24.6B | 355.70% | |
| 57 | IYWISHARES TECHNOLOGY | 179,206 | $24.2B | 350.73% | |
| 58 | BKLNINVESCO SENIOR | 1,142,493 | $24.2B | 350.09% | |
| 59 | GOOGLALPHABET INC | 160,077 | $24.2B | 350.05% | |
| 60 | METAMETA PLATFORMS | 49,751 | $24.2B | 350.03% | |
| 61 | XOMEXXON MOBIL | 206,237 | $24.0B | 347.34% | |
| 62 | BBINJPMORGAN BETABUILDERS | 396,674 | $23.9B | 345.61% | |
| 63 | FDVVFIDELITY COVINGTON | 522,951 | $23.7B | 343.31% | |
| 64 | EFIVSPDR SERIES | 465,799 | $23.6B | 341.76% | |
| 65 | EMGFISHARES MSCI | 528,947 | $23.6B | 341.34% | |
| 66 | IEMGISHARES CORE | 454,188 | $23.4B | 339.54% | |
| 67 | FLOTISHARES FLOATING | 455,395 | $23.3B | 336.89% | |
| 68 | VVISA INC | 81,641 | $22.8B | 330.12% | |
| 69 | MUBISHARES NATIONAL | 209,348 | $22.5B | 326.36% | |
| 70 | LLYELI LILLY | 27,314 | $21.3B | 307.90% | |
| 71 | VUGVANGUARD GROWTH | 61,711 | $21.2B | 307.77% | |
| 72 | RSPINVESCO S&P | 123,622 | $20.9B | 303.41% | |
| 73 | IBTEISHARES IBONDS | 869,523 | $20.8B | 301.60% | |
| 74 | DYNFBLACKROCK U S | 465,801 | $20.7B | 299.65% | |
| 75 | IJRISHARES CORE | 183,660 | $20.3B | 294.16% | |
| 76 | SCHASCHWAB US | 404,267 | $19.9B | 288.41% | |
| 77 | UCONFIRST TRUST | 801,893 | $19.7B | 285.80% | |
| 78 | VOVANGUARD MID | 78,548 | $19.6B | 284.43% | |
| 79 | DONSPDR DOW | 49,286 | $19.6B | 284.04% | |
| 80 | HDHOME DEPOT | 50,790 | $19.5B | 282.31% | |
| 81 | IVWISHARES S&P | 230,322 | $19.5B | 281.82% | |
| 82 | SCHGSCHWAB US | 208,824 | $19.4B | 280.54% | |
| 83 | VTEBVANGUARD MUNICIPAL | 378,794 | $19.2B | 277.70% | |
| 84 | IUSGISHARES S&P | 162,133 | $19.0B | 275.34% | |
| 85 | AQLTISHARES IBONDS | 815,247 | $18.9B | 274.39% | |
| 86 | USDProShares Ultra Semiconductor | 188,520 | $18.7B | 270.84% | |
| 87 | MBBISHARES MBS | 200,919 | $18.6B | 269.04% | |
| 88 | VTVVANGUARD VALUE | 113,963 | $18.6B | 268.94% | |
| 89 | VWOVANGUARD FSTE | 444,065 | $18.5B | 268.75% | |
| 90 | GQ9SPDR GOLD | 89,975 | $18.5B | 268.17% | |
| 91 | BSCOINVESCO BULLETSHARES | 880,226 | $18.5B | 267.43% | |
| 92 | VCITVANGUARD INTERMEDIATE | 225,412 | $18.1B | 262.93% | |
| 93 | BUFRFIRST TRUST | 638,961 | $17.9B | 258.84% | |
| 94 | IWMISHARES RUSSELL | 84,257 | $17.7B | 256.78% | |
| 95 | RSSBTIDAL TR II | 788,527 | $17.7B | 256.28% | |
| 96 | DUBSETF APTUS | 604,245 | $17.7B | 256.07% | |
| 97 | XLFSECTOR FINANCIAL | 418,670 | $17.6B | 255.49% | |
| 98 | ESGUISHARES ESG | 152,440 | $17.5B | 253.90% | |
| 99 | IUSBISHARES CORE | 383,968 | $17.5B | 253.61% | |
| 100 | TLTISHARES 20 | 177,254 | $16.8B | 243.00% |
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