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 |
|---|---|
SPHQINVESCO EXCHANGE | $565K |
VSDAVICTORYSHARES DIVIDEND | $564K |
ARCCARES CAPITAL | $561K |
LGOVFIRST TRUST | $560K |
HBC2HSBC HOLDINGS | $560K |
ACPABRDN INCOME CREDIT STRATEGI | $557K |
DBEFX TRACKERS | $556K |
GWWGRAINGER W W | $555K |
PRFINVESCO FTSE | $555K |
MVFBLACKROCK MUNIVEST FD INC | $555K |
IBDUISHARES IBONDS | $554K |
LNGCHENIERE ENERGY | $553K |
BITOPROSHARES TR | $552K |
IQVIQVIA HOLDINGS | $551K |
MDBMONGODB INC | $549K |
NGGNATIONAL GRID | $548K |
NUENUCOR CORP | $547K |
FLQMFRANKLIN US | $546K |
WYWEYERHAEUSER CO | $545K |
MLMMARTIN MARIETTA | $544K |
FUTYFIDELITY MSCI | $543K |
BLDRBUILDERS FIRSTSOURCE INC | $541K |
PLUSEplus Inc | $540K |
EMOClearbridge Energy MLP Opportunity Fund Inc | $540K |
ESGRENSTAR GROUP | $539K |
MRNAMODERNA INC | $537K |
PPGPPG INDUSTRIES | $535K |
IMCBISHARES MORNINGSTAR | $534K |
PZCPIMCO California Municipal Inc III | $531K |
SPDNDIREXION SHS ETF TR | $531K |
RDFICOLLABORATIVE INVESTMNT SER | $530K |
RIVNRIVIAN AUTOMOTIVE | $528K |
EBCEASTERN BANKSHARES | $527K |
ENQENTEGRIS INC | $526K |
W3UWESTERN UNION | $525K |
APHAMPHENOL CORP | $524K |
WBDWARNER BROS | $523K |
PEOEXELON CORP | $520K |
MGCVANGUARD MEGA | $519K |
RLRALPH LAUREN | $519K |
FDRRFIDELITY COVINGTON | $519K |
KWEBKRANESHARES TR | $518K |
FLEXFLEX LTD | $516K |
RCLROYAL CARIBBEAN | $515K |
IGIBISHARES 5-10 YEAR | $513K |
URIUNITED RENTALS | $513K |
TDVProshares TR S&P Tech Dividen | $512K |
OTXOPEN TEXT CORP | $509K |
RWRSPDR SERIES | $509K |
ETSYETSY INC | $509K |
HLMNHillman Solutions Corp A | $508K |
MSIMOTOROLA SOLUTIONS | $503K |
CA8ACACI INTERNATIONAL | $503K |
IUSInvesco Strategic US | $501K |
OMCOMNICOM GROUP | $501K |
KBESPDR S&P | $501K |
FTVFORTIVE CORP | $501K |
SVALISHARES US | $500K |
FFINFirst Financial Bankshares Inc | $497K |
PTLCPACER TRENDPILOT | $497K |
LTPZPIMCO ETF TR | $496K |
VOOVVANGUARD S&P | $495K |
NVGNUVEEN AMT | $495K |
BIDUNBAIDU INC | $493K |
JFRNUVEEN FLOATING RATE | $490K |
—ARCADIUM LITHIUM | $489K |
VSTVISTRA CORP | $488K |
DKNGDRAFTKINGS INC | $487K |
REGNREGENERON PHARMACEUTICAL | $485K |
INFYINFOSYS LTD | $482K |
VEEVVEEVA SYSTEMS | $481K |
GGGGRACO INC | $479K |
IBTKISHARES IBONDS | $479K |
VONGVANGUARD RUSSELL | $476K |
ENPHENPHASE ENERGY | $469K |
TCAFT ROWE | $467K |
CAGCONAGRA BRANDS | $465K |
BAC 7.25 PERP LBANK AMERICA | $465K |
CMECME GROUP | $464K |
BSMTINVESCO BULLETSHARES | $464K |
CNRCANADIAN NATIONAL | $463K |
LYBLYONDELLBASELL INDUSTRIE | $463K |
FCNFTI CONSULTING | $461K |
GBFISHARES GOVERNMENT | $460K |
VTMXVesta Real Estate Corporation SAB de CV | $460K |
TLTDFLEXSHARES MORNINGSTAR | $457K |
HCQAMN HEALTHCARE | $457K |
FASTFASTENAL CO | $456K |
OLLIOLLIES BARGAIN | $456K |
KVUEKENVUE INC | $455K |
FDLOFIDELITY COVINGTON TRUST | $455K |
BMOBANK MONTREAL | $452K |
CNNECANNAE HOLDINGS | $451K |
MANHMANHATTAN ASSOCS | $450K |
SANBANCO SANTANDER | $447K |
BILZPIMCO ULTRA | $446K |
LQDBISHARES BBB | $446K |
REETISHARES GLOBAL | $445K |
—Clearbridge Mlp And Midstrm Fd | $445K |
IBDWISHARES IBONDS | $445K |