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
IGVISHARES EXPANDED
$1.5B
IBHEISHARES IBONDS
$1.5B
DFATDIMENSIONAL US
$1.5B
EWQISHARES MSCI
$1.5B
VOXVANGUARD COMMUNICATION
$1.5B
FDTFIRST TRUST
$1.5B
XYZBLOCK INC
$1.5B
VSSVANGUARD FTSE
$1.5B
GNRSPDR S&P
$1.5B
CEGCONSTELLATION ENERGY
$1.5B
PZAINVESCO NATIONAL
$1.5B
DGXQUEST DIAGNOSTICS
$1.5B
FSMBFIRST TRUST
$1.5B
IGAVOYA GLBL ADV & PREM OPP FD
$1.4B
OKEONEOK INC
$1.4B
ROSTROSS STORES
$1.4B
BKSEBNY MELLON
$1.4B
MARMARRIOTT INTL
$1.4B
JHMDJOHN HANCOCK
$1.4B
ESEVERSOURCE ENERGY
$1.4B
ANETEURARISTA NETWORKS
$1.4B
PLDPROLOGIS INC
$1.4B
TMTOYOTA MOTOR
$1.4B
FNDFSCHWAB FUNDAMENTAL
$1.4B
DFICDIMENSIONAL INTL
$1.4B
EELVINVESCO S&P
$1.4B
DGDOLLAR GENL
$1.4B
WPCW P CAREY
$1.4B
EIXEDISON INTL
$1.4B
BUFDFIRST TRUST
$1.4B
BCEBCE INC
$1.4B
TDTORONTO DOMINION
$1.4B
IMCGISHARES MORNINGSTAR
$1.4B
TTDTRADE DESK
$1.4B
TRVTRAVELERS COS
$1.4B
HYSPIMCO 0-5
$1.4B
XMHQINVESCO S&P
$1.4B
FFAFIRST TR ENHANCED EQUITY INC
$1.4B
NOCNORTHROP GRUMMAN
$1.4B
SCHWSCHWAB CHARLES
$1.4B
EAGGISHARES ESG
$1.4B
IGROISHARES INTL
$1.4B
IBBISHARES BIOTECHNOLOGY
$1.4B
CSXCSX CORP
$1.4B
FNDXSCHWAB FUNDAMENTAL
$1.3B
EFXEQUIFAX INC
$1.3B
USBU S BANCORP DE
$1.3B
FXIISHARES CHINA
$1.3B
PXDEURPIONEER NATURAL
$1.3B
IHAKISHARES CYBERSECURITY
$1.3B
BPBP PLC
$1.3B
VRTXVERTEX PHARMACEUTICALS
$1.3B
TDIVFIRST TRUST
$1.3B
CTVACORTEVA INC
$1.3B
CLXCLOROX COMPANY
$1.3B
CARRCARRIER GLOBAL
$1.3B
TFISPDR NUVEEN
$1.3B
MGKVANGUARD MEGA
$1.3B
CLFCLEVELAND CLIFFS
$1.3B
EMEEMCOR GROUP
$1.3B
SMMVISHARES MSCI
$1.3B
CEF/USPROTT PHYSICAL
$1.3B
DIHPDIMENSIONAL ETF TRUST
$1.3B
SPLVINVESCO EXCHANGE
$1.3B
HSYHERSHEY COMPANY
$1.3B
BSMQINVESCO BULLETSHARES
$1.3B
FAUGFIRST TR EXCHNG TRADED FD VI
$1.3B
CPCANADIAN PACIFIC
$1.3B
SPGSIMON PROPERTY
$1.3B
FMBFIRST TRUST
$1.3B
VFQYVANGUARD US
$1.3B
XJPIXNUVEEN PFD
$1.2B
SUSCISHARES TRUST
$1.2B
CNCCENTENE CORP
$1.2B
TTENTOTALENERGIES SE
$1.2B
USIGISHARES BROAD
$1.2B
PNCPNC FINANCIAL
$1.2B
RSPTINVESCO S&P
$1.2B
MUNIPIMCO INTERMEDIATE
$1.2B
CWBSPDR BLOOMBERG
$1.2B
FPFFIRST TRUST
$1.2B
TILTFLEXSHARES MORNINGSTAR
$1.2B
NDSNNORDSON CORP
$1.2B
KMIKINDER MORGAN
$1.2B
A4SAMERIPRISE FINANCIAL
$1.2B
MLB1MERCADOLIBRE INC
$1.2B
WSTWEST PHARMACEUTICAL
$1.2B
DIAXNUVEEN DOW
$1.2B
TRITHOMSON REUTERS
$1.2B
FDDFIRST TR STOXX EUROPEAN SELE
$1.2B
SAFTSafety Insurance Group Inc
$1.2B
XEMDXWESTERN ASSET EMERGING MKTS
$1.2B
BSYBENTLEY SYSTEMS
$1.2B
AMLPALPS ALERIAN
$1.2B
QGROAMERICAN CENTURY
$1.2B
HUBSHUBSPOT INC
$1.2B
TSNTYSON FOODS
$1.1B
XMMOINVESCO S&P
$1.1B
IHDGWISDOMTREE TRUST
$1.1B
CFAVICTORYSHARES US
$1.1B
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