Integrated Wealth Concepts LLC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$5.8B

Holdings

1,560

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,560 positions)

#	Stock	Shares	Value	% Portfolio
901	AAONAAON INC	6,415	$608K	0.01%
902	FSLRFIRST SOLAR	3,169	$602K	0.01%
903	MOSMOSAIC COMPANY	17,218	$602K	0.01%
904	ORLYO REILLY AUTOMOTIVE	629	$600K	0.01%
905	PDCEUSDPDC ENERGY	8,429	$599K	0.01%
906	ESNTESSENT GROUP	12,795	$598K	0.01%
907	PCGPG&E CORP	34,637	$598K	0.01%
908	BMTABRITISH AMERN	17,976	$596K	0.01%
909	GBILGOLDMAN SACHS	5,966	$596K	0.01%
910	MRSHMARSH & MCLENNAN	3,169	$595K	0.01%
911	SCCOSOUTHERN COPPER	8,292	$594K	0.01%
912	LTHM1EURLIVENT CORP	21,651	$593K	0.01%
913	TCN1EURTRICON RESIDENTIAL	67,097	$591K	0.01%
914	VRRMVERRA MOBILITY	29,981	$590K	0.01%
915	RPMRPM INTL INC	6,582	$590K	0.01%
916	TOWNTOWNEBANK PORTSMOUTH	25,241	$586K	0.01%
917	ACPABRDN INCOME CREDIT STRATEGI	85,552	$585K	0.01%
918	MASMASCO CORP	10,187	$584K	0.01%
919	JHGJANUS HENDERSON	21,415	$583K	0.01%
920	NVGNUVEEN AMT	49,914	$583K	0.01%
921	DC4DEXCOM INC	4,528	$581K	0.01%
922	PODDINSULET CORP	2,014	$580K	0.01%
923	KMLMKRANESHARES TR	19,015	$579K	0.01%
924	FTLSFIRST TRUST	10,967	$578K	0.01%
925	CCAPCRESCENT CAPITAL	38,047	$576K	0.01%
926	CAHCARDINAL HEALTH	6,073	$574K	0.01%
927	—AI Powered Equity ETF	18,193	$573K	0.01%
928	ISCFISHARES MSCI	18,574	$573K	0.01%
929	ICLRICON PLC	2,287	$572K	0.01%
930	PLUSEplus Inc	10,137	$570K	0.01%
931	CITCINTAS CORP	1,146	$569K	0.01%
932	FGDFIRST TRUST	26,410	$566K	0.01%
933	BNBROOKFIELD CORP	16,772	$564K	0.01%
934	IDOGALPS INTL	20,157	$564K	0.01%
935	MKLMARKEL GROUP	405	$560K	0.01%
936	DSLDOUBLELINE INCOME	47,022	$560K	0.01%
937	IDMOINVESCO S&P	16,984	$560K	0.01%
938	BOTZGLOBAL X	19,392	$557K	0.01%
939	EUSBISHARES ESG	13,021	$554K	0.01%
940	MCHPMICROCHIP TECHNOLOGY INC	6,175	$553K	0.01%
941	CNCCENTENE CORP	8,205	$553K	0.01%
942	BSXBOSTON SCIENTIFIC	10,212	$552K	0.01%
943	SPTSSPDR PORTFOLIO	19,160	$551K	0.01%
944	FICOFAIR ISAAC	680	$550K	0.01%
945	VXFVANGUARD EXTENDED	3,687	$548K	0.01%
946	SHWSHERWIN WILLIAMS	2,064	$547K	0.01%
947	PHOINVESCO WATER	9,706	$547K	0.01%
948	VONGVANGUARD RUSSELL	7,739	$547K	0.01%
949	IQVIQVIA HOLDINGS	2,430	$546K	0.01%
950	BTUPEABODY ENERGY CORP	25,178	$545K	0.01%
951	NXSTNEXSTAR MEDIA	3,269	$544K	0.01%
952	SPHQINVESCO EXCHANGE	10,777	$543K	0.01%
953	PEOEXELON CORP	13,339	$543K	0.01%
954	FTSLFIRST TRUST	11,974	$542K	0.01%
955	PEOAdams Natural Resources	25,910	$539K	0.01%
956	EQTEQT CORP	13,128	$539K	0.01%
957	LULULULULEMON ATHLETICA	1,424	$538K	0.01%
958	GEMGOLDMAN SACHS	17,995	$538K	0.01%
959	PZCPIMCO California Municipal Inc III	69,971	$538K	0.01%
960	ILCGiShares Morningstar Growth ETF	8,642	$538K	0.01%
961	BAXBAXTER INTL	11,776	$536K	0.01%
962	FTRIFIRST TRUST	42,435	$533K	0.01%
963	AYS1SANDSTORM GOLD	103,790	$531K	0.01%
964	MTDMETTLER TOLEDO INTL INC	405	$531K	0.01%
965	MDBMONGODB INC	1,293	$531K	0.01%
966	AREALEXANDRIA REAL	4,669	$529K	0.01%
967	ETSYETSY INC	6,237	$527K	0.01%
968	NACNuveen California Quality Municipal Income Fund	48,243	$526K	0.01%
969	SONYSONY GROUP	5,832	$525K	0.01%
970	GPNGLOBAL PAYMENTS	5,323	$524K	0.01%
971	MDYSPDR S&P	1,092	$523K	0.01%
972	URIUNITED RENTALS	1,165	$519K	0.01%
973	APAAPA CORP	15,187	$518K	0.01%
974	GNRCGENERAC HOLDINGS	3,456	$515K	0.01%
975	EQREQUITY RESIDENTIAL	7,781	$513K	0.01%
976	CNYAISHARES TR	17,390	$507K	0.01%
977	EBAEBAY INC	11,361	$507K	0.01%
978	OMCOMNICOM GROUP	5,326	$506K	0.01%
979	LVLNSPDR SERIES	12,289	$503K	0.01%
980	ACGLARCH CAPITAL GROUP LTD	6,723	$503K	0.01%
981	NIONIO INC	51,786	$501K	0.01%
982	PAHUSDELEMENT SOLUTIONS	25,924	$497K	0.01%
983	MRVLMARVELL TECHNOLOGY	8,291	$495K	0.01%
984	IBHFISHARES TR	21,707	$493K	0.01%
985	PHMPULTEGROUP INC	6,341	$492K	0.01%
986	IMCBISHARES MORNINGSTAR	7,759	$491K	0.01%
987	EVRGEVERGY INC	8,389	$490K	0.01%
988	TXTTEXTRON INC	7,247	$490K	0.01%
989	WSOWATSCO INC	1,276	$486K	0.01%
990	LDOSLEIDOS HOLDINGS	5,488	$485K	0.01%
991	ORANYORANGE SPON	41,629	$484K	0.01%
992	RACEFERRARI NV	1,481	$481K	0.01%
993	RXIISHARES TR	3,066	$480K	0.01%
994	IPGINTERPUBLIC GROUP	12,398	$478K	0.01%
995	DTEDTE ENERGY	4,339	$477K	0.01%
996	AWCAMERICAN WATER	3,347	$477K	0.01%
997	RCLROYAL CARIBBEAN	4,595	$476K	0.01%
998	FSIGFIRST TRUST	25,589	$476K	0.01%
999	SYFSYNCHRONY FINANCIAL	13,985	$474K	0.01%
1000	ARKGARK GENOMIC	13,885	$473K	0.01%

PreviousPage 10 of 16Next