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 |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECH | 38,790 | $2.8B | 41.18% | |
| 402 | LENLENNAR CORP | 16,406 | $2.8B | 40.87% | |
| 403 | NOBLPROSHARES TRUST | 27,674 | $2.8B | 40.66% | |
| 404 | STZCONSTELLATION BRANDS | 10,317 | $2.8B | 40.61% | |
| 405 | JQUAJPMORGAN US | 52,508 | $2.8B | 40.22% | |
| 406 | NEENEXTERA ENERGY | 43,345 | $2.8B | 40.13% | |
| 407 | XTISHARES EXPONENTIAL | 46,376 | $2.8B | 40.05% | |
| 408 | ETNEATON CORP | 8,838 | $2.8B | 40.03% | |
| 409 | FDNFIRST TRUST | 13,438 | $2.8B | 39.92% | |
| 410 | SLBSCHLUMBERGER LTD | 50,114 | $2.7B | 39.79% | |
| 411 | CHECHEMED CORP | 4,276 | $2.7B | 39.77% | |
| 412 | DMBSDOUBLELINE ETF TRUST | 55,943 | $2.7B | 39.47% | |
| 413 | DSIISHARES MSCI | 26,914 | $2.7B | 39.31% | |
| 414 | DYHTARGET CORP | 15,279 | $2.7B | 39.22% | |
| 415 | FDXFEDEX CORP | 9,327 | $2.7B | 39.15% | |
| 416 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 60,114 | $2.7B | 39.00% | |
| 417 | IBDSISHARES IBONDS | 113,135 | $2.7B | 39.00% | |
| 418 | PBRPETROLEO BRASILEIRO | 176,984 | $2.7B | 38.99% | |
| 419 | SHELSHELL PLC | 40,011 | $2.7B | 38.86% | |
| 420 | XLRESELECT SECTOR | 67,733 | $2.7B | 38.79% | |
| 421 | PDCOEURPATTERSON COS | 96,680 | $2.7B | 38.73% | |
| 422 | FUNDSPROTT FOCUS TR INC | 332,237 | $2.7B | 38.70% | |
| 423 | ONEYSPDR RUSSELL | 24,577 | $2.7B | 38.68% | |
| 424 | DFSVDIMENSIONAL ETF TRUST | 88,583 | $2.7B | 38.63% | |
| 425 | TEAMATLASSIAN CORP | 13,529 | $2.6B | 38.24% | |
| 426 | TIPISHARES TIPS | 24,377 | $2.6B | 37.93% | |
| 427 | TDTFFLEXSHARES TR | 110,589 | $2.6B | 37.89% | |
| 428 | AYS1SANDSTORM GOLD | 497,231 | $2.6B | 37.82% | |
| 429 | ABNBAIRBNB INC | 15,796 | $2.6B | 37.74% | |
| 430 | CVSCVS HEALTH | 32,459 | $2.6B | 37.50% | |
| 431 | MDYVSPDR SERIES | 34,020 | $2.6B | 37.45% | |
| 432 | ORIOLD REPUBLIC | 83,828 | $2.6B | 37.31% | |
| 433 | IBITISHARES BITCOIN TR | 63,324 | $2.6B | 37.12% | |
| 434 | MCKMCKESSON CORP | 4,768 | $2.6B | 37.08% | |
| 435 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 156,048 | $2.5B | 36.92% | |
| 436 | UBERUBER TECHNOLOGIES | 32,928 | $2.5B | 36.73% | |
| 437 | IWPISHARES RUSSELL | 22,113 | $2.5B | 36.57% | |
| 438 | HDVISHARES CORE | 22,878 | $2.5B | 36.53% | |
| 439 | SHOPSHOPIFY INC | 32,580 | $2.5B | 36.42% | |
| 440 | DFSDDIMENSIONAL SHORT | 53,284 | $2.5B | 36.31% | |
| 441 | BCCBOISE CASCADE | 16,251 | $2.5B | 36.11% | |
| 442 | SDOGALPS SECTOR | 46,150 | $2.5B | 36.06% | |
| 443 | NKENIKE INC | 26,368 | $2.5B | 35.90% | |
| 444 | RNRRENAISSANCERE HOLDINGS | 10,540 | $2.5B | 35.89% | |
| 445 | UUNITY SOFTWARE | 92,806 | $2.5B | 35.89% | |
| 446 | DFEBFIRST TR EXCHNG TRADED FD VI | 62,836 | $2.5B | 35.60% | |
| 447 | GLWCORNING INC | 74,535 | $2.5B | 35.58% | |
| 448 | MTHMERITAGE HOMES | 13,945 | $2.4B | 35.44% | |
| 449 | BGBUNGE GLOBAL | 23,779 | $2.4B | 35.31% | |
| 450 | INDBINDEPENDENT BANK | 46,810 | $2.4B | 35.28% | |
| 451 | TJXTJX COS | 23,987 | $2.4B | 35.24% | |
| 452 | ESGDISHARES ESG | 30,279 | $2.4B | 35.05% | |
| 453 | CHRDCHORD ENERGY | 13,557 | $2.4B | 35.00% | |
| 454 | FTGCFIRST TRUST | 101,866 | $2.4B | 35.00% | |
| 455 | SPMBSPDR MORTGAGE | 111,162 | $2.4B | 34.98% | |
| 456 | XGDVXGABELLI DIVIDEND | 104,804 | $2.4B | 34.89% | |
| 457 | ITA*ISHARES AEROSPACE | 18,245 | $2.4B | 34.87% | |
| 458 | TXNTEXAS INSTRUMENTS | 13,763 | $2.4B | 34.73% | |
| 459 | PYPLPAYPAL HOLDINGS | 35,762 | $2.4B | 34.70% | |
| 460 | USXFISHARES ESG | 52,856 | $2.4B | 34.57% | |
| 461 | EXECHESAPEAKE ENERGY | 26,844 | $2.4B | 34.54% | |
| 462 | IAU*ISHARES GOLD | 56,747 | $2.4B | 34.53% | |
| 463 | VGLTVANGUARD LONG | 40,214 | $2.4B | 34.51% | |
| 464 | HCCWARRIOR MET | 39,142 | $2.4B | 34.41% | |
| 465 | AEBAALLETE INC | 39,680 | $2.4B | 34.28% | |
| 466 | ADSKAUTODESK INC | 9,068 | $2.4B | 34.21% | |
| 467 | ADPAUTOMATIC DATA | 9,455 | $2.4B | 34.19% | |
| 468 | FTHIFIRST TRUST | 104,951 | $2.4B | 34.16% | |
| 469 | MLIMUELLER INDS | 43,414 | $2.3B | 33.92% | |
| 470 | IJTISHARES S&P | 17,906 | $2.3B | 33.90% | |
| 471 | DEMWISDOMTREE EMERGING | 55,620 | $2.3B | 33.72% | |
| 472 | HYZDWISDOMTREE TRUST | 105,373 | $2.3B | 33.63% | |
| 473 | CGMSCAPITAL GROUP | 85,659 | $2.3B | 33.56% | |
| 474 | SMHVANECK SEMICONDUCTOR | 10,289 | $2.3B | 33.56% | |
| 475 | NVSNNOVARTIS AG | 23,917 | $2.3B | 33.51% | |
| 476 | CIBRFIRST TRUST | 40,781 | $2.3B | 33.32% | |
| 477 | XOPSPDR SERIES | 14,806 | $2.3B | 33.22% | |
| 478 | GBTCGRAYSCALE BITCOIN | 36,104 | $2.3B | 33.03% | |
| 479 | ETENERGY TRANSFER | 144,381 | $2.3B | 32.90% | |
| 480 | VONEVANGUARD RUSSELL | 9,462 | $2.3B | 32.66% | |
| 481 | ASMLASML HOLDING | 2,318 | $2.3B | 32.60% | |
| 482 | EDGGOLD FIELDS | 141,062 | $2.2B | 32.47% | |
| 483 | NVEEUSDNV5 GLOBAL | 22,858 | $2.2B | 32.45% | |
| 484 | FCXFREEPORT MCMORAN | 47,590 | $2.2B | 32.41% | |
| 485 | PULSPGIM ULTRA | 44,862 | $2.2B | 32.30% | |
| 486 | TCN1EURTRICON RESIDENTIAL | 199,605 | $2.2B | 32.24% | |
| 487 | UTHUNITED THERAPEUTICS | 9,666 | $2.2B | 32.16% | |
| 488 | DOWDOW INC | 38,225 | $2.2B | 32.08% | |
| 489 | GSUSGOLDMAN SACHS | 30,841 | $2.2B | 32.06% | |
| 490 | FTHYFIRST TRUST | 151,412 | $2.2B | 31.89% | |
| 491 | XBISPDR SERIES | 23,196 | $2.2B | 31.89% | |
| 492 | RIORIO TINTO | 34,457 | $2.2B | 31.82% | |
| 493 | CBCHUBB LTD | 8,437 | $2.2B | 31.67% | |
| 494 | HOLIHOLLYSYS AUTOMATION | 85,467 | $2.2B | 31.67% | |
| 495 | GNTXGENTEX CORP | 60,363 | $2.2B | 31.59% | |
| 496 | VCRVANGUARD CONSUMER | 6,812 | $2.2B | 31.35% | |
| 497 | IBDQISHARES IBONDS | 87,136 | $2.2B | 31.31% | |
| 498 | FISVFISERV INC | 13,498 | $2.2B | 31.25% | |
| 499 | PRUPRUDENTIAL FINANCIAL | 18,281 | $2.1B | 31.09% | |
| 500 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,848 | $2.1B | 31.01% |