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
ROKUROKU INC
$249K
ENVXENOVIX CORP
$248K
CHPSChips & Technologies
$248K
KXIISHARES GLOBAL
$248K
KNSLKINSALE CAPITAL
$247K
GNMAISHARES GNMA
$247K
AIC3 AI
$247K
QRVOQORVO INC
$246K
RPGINVESCO S&P
$245K
TAPMOLSON COORS
$245K
FEFIRSTENERGY CORP
$245K
ABRARBOR REALTY
$245K
SFSTIFEL FINANCIAL
$244K
MRO*MARATHON OIL
$244K
WKCWorld Kinect Corp
$243K
ACWXISHARES MSCI
$243K
VLTOVERALTO CORP
$243K
FDECFIRST TR EXCHNG TRADED FD VI
$242K
OLNOLIN CORP
$242K
WOPWOODSIDE ENERGY
$241K
WCNWASTE CONNECTIONS
$240K
PPLPPL CORP
$240K
CAECAE INC
$240K
EPSWISDOMTREE U S
$240K
CCCHEMOURS COMPANY
$239K
VONVVANGUARD RUSSELL
$239K
POSTPOST HOLDINGS
$239K
DLNWISDOMTREE U S
$238K
XISEFIRST TR EXCHNG TRADED FD VI
$238K
CWISPDR MSCI
$238K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$237K
LNTALLIANT ENERGY
$234K
XBOEXBLACKROCK ENHANCED
$234K
ARGXARGENX SE
$233K
PCORPROCORE TECHNOLOGIES
$233K
PTFInvesco Dorsey Wright Technology Momentum ETF
$232K
CLSEURCELESTICA INC
$232K
TRUTRANSUNION
$231K
ACMAECOM
$231K
MUSTCOLUMBIA MULTI
$231K
NANNUVEEN NEW YORK
$230K
LYVLIVE NATION
$230K
WCCWESCO INTL
$230K
AM6AMICUS THERAPEUTICS INC
$229K
NXTNEXTRACKER INC
$229K
DFGRDIMENSIONAL GLOBAL
$228K
IRINGERSOLL RAND
$227K
APLSAPELLIS PHARMACEUTICALS INC
$227K
IPACISHARES CORE
$227K
EMNEASTMAN CHEMICAL
$227K
AQLTISHARES GENOMICS
$226K
CASYCASEYS GENL
$226K
EE N I SPA
$224K
RMERESMED INC
$224K
TRMBTRIMBLE INC
$223K
NSANATIONAL STORAGE
$223K
PSFCOHEN & STEERS SELECT PFD &
$222K
RSPUINVESCO S&P
$222K
EXPDEXPEDITORS INTL
$222K
MDVModiv Industrial Inc
$221K
NIONIO INC
$221K
GMARFIRST TR EXCHNG TRADED FD VI
$221K
SMINISHARES MSCI
$221K
ROLROLLINS INC
$220K
ATOATMOS ENERGY CORP
$219K
CHTRCHARTER COMMUNICATIONS
$219K
ARKTARK NEXT
$219K
WTRGESSENTIAL UTILITIES
$218K
SOFISOFI TECHNOLOGIES
$218K
DFEVDIMENSIONAL EMERGING
$218K
NWGNATWEST GROUP
$217K
GLOBGLOBANT S A
$217K
CMSCMS ENERGY
$215K
VSTOEURVISTA OUTDOOR
$215K
MASMASCO CORP
$215K
CGCPCAPITAL GROUP
$214K
FTREFORTREA HOLDINGS
$213K
SPHYSPDR HIGH
$213K
GLTRABERDEEN PHYSICAL
$212K
NYTNEW YORK
$211K
XYLXYLEM INC
$211K
FVALFIDELITY COVINGTON
$211K
PENPENUMBRA INC
$211K
ONEQFIDELITY COMWLTH TR
$211K
YUMCYUM CHINA
$210K
CRMTAmericas Car Mart Inc
$210K
GLDMWORLD GOLD
$210K
CHDCHURCH & DWIGHT
$209K
PG4PRINCIPAL FINANCIAL
$209K
DOCNDIGITALOCEAN HOLDINGS
$208K
LADLithia Motors Inc
$207K
DSMBNY Mellon Strategic Municipal Bond
$207K
RRXREGAL REXNORD
$205K
GSSCGOLDMAN SACHS
$205K
IEURISHARES CORE
$204K
OREUROSISKO GOLD
$204K
XPCQXPIMCO CA Mun Inc Fund
$204K
SQMSOCIEDAD QUIMICA
$204K
CPNGCOUPANG INC
$203K
ALTAltimmune Inc
$203K
PreviousPage 15 of 17Next