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)

StockValue
CWCURTISS WRIGHT CORP DE
$433K
CSPICSP INC
$433K
SLQDISHARES
$431K
IMCVISHARES MORNINGSTAR
$431K
VTIPVANGUARD SHORT
$430K
8LP1Vital Energy Inc
$429K
KEYSKEYSIGHT TECHNOLOGIES
$428K
APAAPA CORP
$427K
HMCHONDA MOTOR
$427K
DTEDTE ENERGY
$424K
SAPSAP SE
$424K
AWGASBURY AUTOMOTIVE
$424K
TWTRADEWEB MARKETS
$423K
HAYWHayward Hldgs Inc Com
$423K
FXOFIRST TRUST
$422K
IBMSISHARES IBONDS
$422K
IMTMISHARES TR
$422K
AZEKAZEK COMPANY
$421K
CMFISHARES CALIFORNIA
$417K
SSNCSS&C TECHNOLOGIES
$417K
IBTLISHARES IBONDS
$416K
SMFGSUMITOMO MITSUI
$411K
MCHPMICROCHIP TECHNOLOGY INC
$411K
DECKDECKERS OUTDOOR
$410K
STXSEAGATE TECHNOLOGY
$410K
EMBJEMBRAER S A
$409K
GDDYGODADDY INC
$408K
ONTOONTO INNOVATION
$408K
NVTNVENT ELECTRIC
$407K
VRTSVirtus Investment Partners Inc
$406K
CTRACOTERRA ENERGY
$406K
METMETLIFE INC
$405K
PODDINSULET CORP
$404K
AMKRAMKOR TECHNOLOGY
$404K
LABORATORY CORP
$404K
ILMNILLUMINA INC
$403K
FSCOFS CREDIT
$403K
AWCAMERICAN WATER
$402K
SPHBINVESCO EXCH TRADED FD TR II
$401K
CCEFCalamos Cef Income & Arbitrage Etf
$400K
TANINVESCO SOLAR
$400K
DLYDOUBLELINE YIELD OPPORTUNITI
$399K
MPLXMPLX
$399K
RIGTRANSOCEAN LTD
$399K
TROWPRICE T
$398K
PKSTPEAKSTONE REALTY
$398K
ALCALCON INC
$397K
GCORGOLDMAN SACHS
$397K
VICIVICI PROPERTIES
$395K
AG8AGILENT TECHNOLOGIES
$394K
IGMISHARES EXPANDED
$394K
PATHUIPATH INC
$393K
MCOMOODYS CORP
$393K
BECNUSDBEACON ROOFING SUPPLY INC
$392K
EQIXEQUINIX INC
$390K
CRCCANADIAN NATURAL
$390K
NLYANNALY CAPITAL
$388K
WHRWHIRLPOOL CORP
$388K
DTDWISDOMTREE U S
$387K
IBHIISHARES TR
$386K
BMTABRITISH AMERN
$385K
STESTERIS PLC
$383K
SCHHSCHWAB US
$383K
0DFCDirexion Financial Bull 3X
$382K
ARDCARES DYNAMIC CR ALLOCATION F
$382K
CWKCushman And Wakefield Plc
$380K
WDCWESTERN DIGITAL
$380K
SRVRPACER DATA
$379K
INGING GROEP
$379K
MTBASIMPLIFY EXCHANGE TRADED FUN
$379K
OKTAOKTA INC
$378K
HPEHEWLETT PACKARD
$377K
AALAMERICAN AIRLINES
$377K
DORMDORMAN PRODUCTS
$376K
CGGRCAPITAL GROUP
$376K
AOAISHARES CORE
$376K
RBLXROBLOX CORP
$373K
FIXCOMFORT SYSTEMS USA INC
$372K
SONYSONY GROUP
$371K
PDECINNOVATOR ETFS TRUST
$371K
FMHIFIRST TRUST
$370K
KOMPSPDR S&P
$370K
KEYKEYCORP NEW
$370K
INGRINGREDION INC
$370K
SYMSYMBOTIC INC
$369K
RKLBROCKET LAB
$368K
BSMVINVESCO BULLETSHARES
$368K
ASHASHLAND INC
$367K
ICVTISHARES CONV
$366K
HHYATT HOTELS
$365K
IVOLKRANESHARES QUADRATIC
$365K
EFRENERGY FUELS
$365K
ICUIICU MEDICAL INC
$365K
AATAMERICAN ASSETS
$365K
SJMSMUCKER JM
$365K
CPECallon Petroleum Co
$364K
DONWISDOMTREE U S
$364K
APOAPOLLO GLOBAL
$364K
HESHESS CORP
$363K
CENXCENTURY ALUM CO
$363K
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