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 |
|---|---|---|---|---|---|
| 301 | CICIGNA GROUP | 11,469 | $4.2B | 60.35% | |
| 302 | LRCXEURLAM RESEARCH CORPORATION | 4,223 | $4.1B | 59.43% | |
| 303 | ADXADAMS DIVERSIFIED EQUITY FD | 209,361 | $4.1B | 59.20% | |
| 304 | MDTMEDTRONIC PLC | 46,711 | $4.1B | 58.97% | |
| 305 | BXBLACKSTONE INC | 30,653 | $4.0B | 58.33% | |
| 306 | IBDPISHARES IBONDS | 160,078 | $4.0B | 58.09% | |
| 307 | EDCONSOLIDATED EDISON | 44,064 | $4.0B | 57.97% | |
| 308 | SCHBSCHWAB US | 65,156 | $4.0B | 57.62% | |
| 309 | LCTUBLACKROCK U S | 68,614 | $3.9B | 57.07% | |
| 310 | DUHPDIMENSIONAL US | 124,602 | $3.9B | 57.06% | |
| 311 | DFSEURDISCOVER FINANCIAL | 30,037 | $3.9B | 57.04% | |
| 312 | UNPUNION PACIFIC CORP | 16,007 | $3.9B | 57.03% | |
| 313 | QQQINVESCO BULLETSHARES | 158,862 | $3.9B | 57.03% | |
| 314 | BUFQFIRST TRUST | 138,779 | $3.9B | 56.95% | |
| 315 | FEMSFIRST TR EXCH TRD ALPHDX FD | 101,424 | $3.9B | 56.88% | |
| 316 | QQQINVESCO BULLETSHARES | 160,948 | $3.9B | 56.75% | |
| 317 | AXPAMERICAN EXPRESS | 17,119 | $3.9B | 56.46% | |
| 318 | SPTSSPDR PORTFOLIO | 134,078 | $3.9B | 56.17% | |
| 319 | AQLTISHARES TR | 30,469 | $3.9B | 56.11% | |
| 320 | PANWPALO ALTO | 13,555 | $3.9B | 55.78% | |
| 321 | REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF | 48,627 | $3.8B | 55.35% | |
| 322 | FANGDIAMONDBACK ENERGY | 19,225 | $3.8B | 55.22% | |
| 323 | BSCRINVESCO BULLETSHARES | 197,249 | $3.8B | 55.11% | |
| 324 | FALNISHARES FALLEN | 141,299 | $3.8B | 54.98% | |
| 325 | NFTYFIRST TR EXCH TRD ALPHDX FD | 66,252 | $3.8B | 54.67% | |
| 326 | TMOTHERMO FISHER | 6,390 | $3.7B | 53.81% | |
| 327 | EMBISHARES JPMORGAN | 41,387 | $3.7B | 53.77% | |
| 328 | OXYOCCIDENTAL PETROLEUM | 57,050 | $3.7B | 53.71% | |
| 329 | DUKDUKE ENERGY | 38,263 | $3.7B | 53.61% | |
| 330 | SCHYSCHWAB STRATEGIC | 152,548 | $3.7B | 53.61% | |
| 331 | SPIBSPDR PORTFOLIO | 112,970 | $3.7B | 53.49% | |
| 332 | RSSTTIDAL TR II | 157,853 | $3.7B | 53.45% | |
| 333 | SRESEMPRA | 50,891 | $3.7B | 52.96% | |
| 334 | JEPQJP MORGAN | 67,139 | $3.6B | 52.75% | |
| 335 | 4I1PHILIP MORRIS | 39,677 | $3.6B | 52.67% | |
| 336 | OSCVETF SOLUTIONS | 101,020 | $3.6B | 52.62% | |
| 337 | IXUSISHARES CORE | 53,361 | $3.6B | 52.46% | |
| 338 | SDYSPDR SERIES | 27,426 | $3.6B | 52.14% | |
| 339 | MOALTRIA GROUP | 82,172 | $3.6B | 51.93% | |
| 340 | BBUSJPMORGAN BETABUILDERS | 37,541 | $3.5B | 51.36% | |
| 341 | TLHISHARES 10-20YR | 33,704 | $3.5B | 51.28% | |
| 342 | QLTAISHARES AAA | 74,427 | $3.5B | 51.20% | |
| 343 | AIGAMERICAN INTL | 44,905 | $3.5B | 50.86% | |
| 344 | VTVANGUARD TOTAL | 31,717 | $3.5B | 50.77% | |
| 345 | MMITINDEXIQ ACTIVE ETF TR | 143,383 | $3.5B | 50.67% | |
| 346 | IGLBISHARES 10 | 67,714 | $3.5B | 50.54% | |
| 347 | XLYCONSUMER DISCRETIONARY | 18,941 | $3.5B | 50.46% | |
| 348 | BRBROADRIDGE FINANCIAL | 16,940 | $3.5B | 50.28% | |
| 349 | COFCAPITAL ONE | 23,272 | $3.5B | 50.19% | |
| 350 | EFAISHARES MSCI | 43,324 | $3.5B | 50.13% | |
| 351 | IEIISHARES 3-7YR | 29,884 | $3.5B | 50.13% | |
| 352 | IBDTISHARES IBONDS | 138,528 | $3.4B | 49.97% | |
| 353 | PGRPROGRESSIVE CORP | 16,633 | $3.4B | 49.86% | |
| 354 | VUSBVANGUARD ULTRA | 69,324 | $3.4B | 49.77% | |
| 355 | LQDISHARES IBOXX | 31,448 | $3.4B | 49.62% | |
| 356 | SPGPINVESCO S&P | 32,114 | $3.4B | 49.54% | |
| 357 | BUFGFIRST TR EXCHNG TRADED FD VI | 149,469 | $3.4B | 48.77% | |
| 358 | COPCONOCOPHILLIPS | 26,383 | $3.4B | 48.64% | |
| 359 | DJDINVESCO DOW | 69,771 | $3.4B | 48.57% | |
| 360 | JPSEJPMORGAN DIVERSIFIED | 74,151 | $3.4B | 48.55% | |
| 361 | HYDVANECK HIGH | 63,519 | $3.3B | 48.09% | |
| 362 | CMCSACOMCAST CORP | 76,523 | $3.3B | 48.06% | |
| 363 | IQLTISHARES MSCI | 83,025 | $3.3B | 47.70% | |
| 364 | DEDEERE & CO | 8,006 | $3.3B | 47.62% | |
| 365 | MDLZMONDELEZ INTERNATIONAL | 46,749 | $3.3B | 47.41% | |
| 366 | EPDENTERPRISE PRODUCTS | 111,960 | $3.3B | 47.33% | |
| 367 | DEODIAGEO PLC | 21,865 | $3.3B | 47.10% | |
| 368 | GRMNGARMIN LTD | 21,701 | $3.2B | 46.80% | |
| 369 | FIWFIRST TRUST | 31,571 | $3.2B | 46.71% | |
| 370 | KMBKIMBERLY CLARK | 24,908 | $3.2B | 46.67% | |
| 371 | BBVABANCO BILBAO | 270,574 | $3.2B | 46.41% | |
| 372 | DWDMORGAN STANLEY | 33,997 | $3.2B | 46.36% | |
| 373 | PSAPUBLIC STORAGE | 11,015 | $3.2B | 46.29% | |
| 374 | EFAVISHARES MSCI | 45,052 | $3.2B | 46.26% | |
| 375 | BSCSINVESCO BULLETSHARES | 158,969 | $3.2B | 46.22% | |
| 376 | FDVFederated Hermes US Strategic Dividend | 125,940 | $3.2B | 46.12% | |
| 377 | IYHISHARES U S | 51,215 | $3.2B | 45.93% | |
| 378 | LINLINDE PLC | 6,730 | $3.1B | 45.29% | |
| 379 | IWRISHARES RUSSELL | 37,107 | $3.1B | 45.20% | |
| 380 | RWLINVESCO S&P | 33,176 | $3.1B | 45.06% | |
| 381 | IWXISHARES RUSSELL | 40,640 | $3.1B | 44.93% | |
| 382 | BMYBRISTOL MYERS | 57,127 | $3.1B | 44.87% | |
| 383 | FFORD MOTOR | 233,158 | $3.1B | 44.86% | |
| 384 | FIXDFIRST TRUST | 70,780 | $3.1B | 44.71% | |
| 385 | GOVIINVESCO EQUAL | 109,463 | $3.1B | 44.52% | |
| 386 | JHGJANUS HENDERSON | 92,609 | $3.0B | 44.12% | |
| 387 | DFUSDIMENSIONAL US | 53,441 | $3.0B | 44.12% | |
| 388 | BSLBLACKSTONE SENIOR | 212,533 | $3.0B | 44.12% | |
| 389 | WMBWILLIAMS COS | 76,060 | $3.0B | 42.94% | |
| 390 | FNDCSchwab Fundamental International Small Company Index ETF | 83,498 | $3.0B | 42.90% | |
| 391 | GDGENERAL DYNAMICS | 10,463 | $3.0B | 42.81% | |
| 392 | ROPROPER TECHNOLOGIES | 5,268 | $3.0B | 42.81% | |
| 393 | ITWILLINOIS TOOL | 11,002 | $3.0B | 42.77% | |
| 394 | EWGISHARES MSCI | 92,429 | $2.9B | 42.51% | |
| 395 | GSYINVESCO ULTRA | 58,476 | $2.9B | 42.26% | |
| 396 | EEMISHARES MSCI | 70,037 | $2.9B | 41.67% | |
| 397 | CIIBLACKROCK ENHANCED | 147,374 | $2.9B | 41.61% | |
| 398 | SYFSYNCHRONY FINANCIAL | 66,541 | $2.9B | 41.57% | |
| 399 | AEPAMERICAN ELECTRIC | 33,174 | $2.9B | 41.38% | |
| 400 | RWKINVESCO S&P | 24,704 | $2.8B | 41.21% |