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 | Value |
|---|---|
TMUST-MOBILE US | $706K |
ADUSAddus Homecare Corporation | $705K |
FXUFIRST TRUST | $705K |
TXTTEXTRON INC | $704K |
ULUNILEVER PLC | $704K |
MNAINDEXIQ MERGER | $704K |
WSOWATSCO INC | $703K |
DEHPDimensional Etf Tr Emerging Mkts Hi | $700K |
BDXBECTON DICKINSON | $700K |
FISFIDELITY NATIONAL | $699K |
WINGWINGSTOP INC | $699K |
AEMAGNICO-EAGLE | $696K |
XSMOINVESCO S&P | $696K |
ETRENTERGY CORP | $695K |
SNYSANOFI | $691K |
MRVLMARVELL TECHNOLOGY | $691K |
EWDISHARES MSCI | $687K |
BCCCGLOBAL X | $687K |
PHOINVESCO WATER | $682K |
IDOGALPS INTL | $680K |
LSTRLANDSTAR SYSTEM | $677K |
HIGHARTFORD FINANCIAL | $677K |
CBCVR ENERGY | $673K |
IBMQISHARES IBONDS | $669K |
XSVMINVESCO S&P | $667K |
CCLCARNIVAL CORP | $664K |
NSCNORFOLK SOUTHERN | $663K |
ORLYO REILLY AUTOMOTIVE | $663K |
VALEVALE S A | $657K |
ILCGiShares Morningstar Growth ETF | $655K |
AEEAMEREN CORP | $653K |
SPSBSPDR PORTFOLIO | $653K |
BWXTBWX TECHNOLOGIES | $653K |
JJACOBS SOLUTIONS | $651K |
BSJRINVESCO BULLETSHARES | $647K |
SEIXVirtus Seix Senior Loan ETF | $646K |
PDBCINVESCO OPTIMUM | $644K |
IYRISHARES U S | $643K |
PAHUSDELEMENT SOLUTIONS | $642K |
ICLRICON PLC | $639K |
JAAAJANUS DETROIT | $638K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
TWLOTWILIO INC | $634K |
TCITranscontinental Realty Investors Inc | $632K |
TOWNTOWNEBANK PORTSMOUTH | $631K |
EXPOEXPONENT INC | $630K |
VAWVANGUARD MATERIALS | $630K |
ISTBISHARES CORE | $629K |
AAALCOA CORP | $625K |
JCIJOHNSON CONTROLS | $621K |
AIEQAMPLIFY ETF TR | $620K |
AVUVAVANTIS U S | $620K |
PHPARKER-HANNIFIN CORP | $619K |
EQTEQT CORP | $613K |
UITBVICTORYSHARES CORE | $612K |
BKRBAKER HUGHES | $612K |
IMOIMPERIAL OIL | $611K |
CDLVICTORYSHARES US | $611K |
CSLCARLISLE COMPANIES | $608K |
GRIDFIRST TRUST | $608K |
KLMNINVESCO EXCHANGE | $607K |
GRT-UCADGranite Real Estate Investment Unit | $607K |
APGApi Group Corp | $607K |
CLCOLGATE-PALMOLIVE | $606K |
WELLWELLTOWER INC | $605K |
FLNGFlex Lng Ltd | $604K |
FTLSFIRST TRUST | $604K |
EWUISHARES MSCI | $604K |
WEAWESTERN ASSET PREMIER | $602K |
GENGEN DIGITAL | $602K |
MKLMARKEL GROUP | $599K |
ICEINTERCONTINENTAL EXCH | $595K |
XXHYBXXNEW AMERICA | $594K |
HRBBLOCK H&R | $591K |
PCARPACCAR INC | $591K |
HACKAMPLIFY TR | $586K |
WTWWILLIS TOWERS | $585K |
ELESTEE LAUDER | $583K |
MUFGMITSUBISHI UFJ | $583K |
LCTDBLACKROCK WORLD | $582K |
VXFVANGUARD EXTENDED | $582K |
IBDVISHARES IBONDS | $581K |
EOGEOG RESOURCES | $579K |
GXCSPDR S&P | $578K |
ZBHZIMMER BIOMET | $577K |
ENSGENSIGN GROUP | $577K |
USRTISHARES CORE | $577K |
MUCBlackRock MuniHoldings CA Quality Fund Inc | $576K |
BWABORG WARNER | $575K |
ISCFISHARES MSCI | $574K |
BBHYJ P MORGAN | $574K |
STTSTATE STREET | $573K |
SSDSIMPSON MANUFACTURING | $572K |
MOHMOLINA HEALTHCARE | $571K |
KTBKONTOOR BRANDS | $569K |
VCSHVANGUARD SHORT | $567K |
BBREJPMORGAN BETABUILDERS | $567K |
UALUNITED AIRLINES | $566K |
SPHQINVESCO EXCHANGE | $565K |
SWAVUSDSHOCKWAVE MEDICAL | $565K |