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
1001	CPRTCOPART INC	5,186	$473K	0.01%
1002	GGGGRACO INC	5,483	$473K	0.01%
1003	JKHYJACK HENRY	2,819	$471K	0.01%
1004	FXOFIRST TRUST	12,490	$470K	0.01%
1005	BBNBLACKROCK TXBL	28,390	$470K	0.01%
1006	BIIBBIOGEN INC	1,647	$469K	0.01%
1007	FFINFIRST FINANCIAL	16,456	$468K	0.01%
1008	NGGNATIONAL GRID	6,937	$467K	0.01%
1009	CMGCHIPOTLE MEXICAN	218	$467K	0.01%
1010	T7DTRANSDIGM GROUP	523	$467K	0.01%
1011	NADNUVEEN QUALITY MUNCP INCOME	41,175	$464K	0.01%
1012	GUNRFLEXSHARES MORNINGSTAR	11,562	$463K	0.01%
1013	EWCISHARES MSCI	13,250	$463K	0.01%
1014	AOMISHARES CORE	11,453	$462K	0.01%
1015	TLTDFLEXSHARES MORNINGSTAR	7,111	$461K	0.01%
1016	PFMINVESCO DIVIDEND	12,076	$461K	0.01%
1017	GWXSPDR S&P	15,134	$461K	0.01%
1018	RIGTRANSOCEAN LTD	65,752	$460K	0.01%
1019	LNGCHENIERE ENERGY	3,024	$460K	0.01%
1020	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	46,143	$459K	0.01%
1021	SVALISHARES US	17,186	$458K	0.01%
1022	DOVDOVER CORP	3,104	$458K	0.01%
1023	FEMSFIRST TR EXCH TRD ALPHDX FD	12,625	$458K	0.01%
1024	BAC 7.25 PERP LBANK AMERICA	390	$457K	0.01%
1025	NETCLOUDFLARE INC	6,995	$457K	0.01%
1026	AWMSKYWORKS SOLUTIONS	4,112	$455K	0.01%
1027	RUNSUNRUN INC	25,481	$455K	0.01%
1028	ENQENTEGRIS INC	4,100	$454K	0.01%
1029	EBCEASTERN BANKSHARES	37,039	$454K	0.01%
1030	EQIXEQUINIX INC	578	$453K	0.01%
1031	IPINTL PAPER	14,232	$452K	0.01%
1032	BECNUSDBEACON ROOFING SUPPLY INC	5,442	$451K	0.01%
1033	CA8ACACI INTERNATIONAL	1,324	$451K	0.01%
1034	OLLIOLLIES BARGAIN	7,783	$450K	0.01%
1035	PPLPPL CORP	17,005	$449K	0.01%
1036	SQMSOCIEDAD QUIMICA	6,149	$446K	0.01%
1037	EWAISHARES MSCI	19,756	$445K	0.01%
1038	ABGAMERISOURCEBERGEN CORP	2,312	$444K	0.01%
1039	VSDAVICTORYSHARES DIVIDEND	9,618	$444K	0.01%
1040	DOXAMDOCS LTD	4,488	$443K	0.01%
1041	—SIMPLIFY EXCHANGE TRADED FUN	75,958	$443K	0.01%
1042	AWGASBURY AUTOMOTIVE	1,842	$442K	0.01%
1043	PNWPINNACLE WEST	5,405	$440K	0.01%
1044	CECELANESE CORP	3,794	$439K	0.01%
1045	BMOBANK MONTREAL	4,859	$438K	0.01%
1046	CNRCANADIAN NATIONAL	3,615	$437K	0.01%
1047	KEYSKEYSIGHT TECHNOLOGIES	2,611	$437K	0.01%
1048	AALAMERICAN AIRLINES	24,329	$436K	0.01%
1049	ENPHENPHASE ENERGY	2,598	$435K	0.01%
1050	8LP1Vital Energy Inc	9,580	$432K	0.01%
1051	DRIDARDEN RESTAURANTS	2,588	$432K	0.01%
1052	BBREJPMORGAN BETABUILDERS	5,114	$431K	0.01%
1053	ALNYALNYLAM PHARMACEUTICALS	2,271	$431K	0.01%
1054	BLVVANGUARD LONG	5,715	$428K	0.01%
1055	FTVFORTIVE CORP	5,712	$427K	0.01%
1056	VEEVVEEVA SYSTEMS	2,159	$426K	0.01%
1057	HUMHUMANA INC	948	$424K	0.01%
1058	BCCCGLOBAL X	13,461	$423K	0.01%
1059	ESGRENSTAR GROUP	1,738	$423K	0.01%
1060	BUDANHEUSER BUSCH	7,463	$423K	0.01%
1061	BATTAmplify Advanced Battery Met ETF	32,272	$422K	0.01%
1062	PG4PRINCIPAL FINANCIAL	5,554	$421K	0.01%
1063	LDEMISHARES TR	9,426	$421K	0.01%
1064	ABXBARRICK GOLD	24,882	$421K	0.01%
1065	APGApi Group Corp	15,462	$421K	0.01%
1066	LYBLYONDELLBASELL INDUSTRIE	4,584	$420K	0.01%
1067	AMWDAmerican Woodmark Corp	5,501	$420K	0.01%
1068	—LABORATORY CORP	1,733	$418K	0.01%
1069	WTWWILLIS TOWERS	1,777	$418K	0.01%
1070	CPECALLON PETROLEUM	11,930	$418K	0.01%
1071	FLNGFlex Lng Ltd	13,685	$417K	0.01%
1072	CSLCARLISLE COMPANIES	1,629	$417K	0.01%
1073	MDYVSPDR SERIES	6,049	$416K	0.01%
1074	BTTBLACKROCK MUNICIPAL	19,923	$414K	0.01%
1075	VOOVVANGUARD S&P	2,663	$414K	0.01%
1076	FCNFTI CONSULTING	2,176	$413K	0.01%
1077	KLACKLA CORP	853	$413K	0.01%
1078	XNCMXNuveen CA Amt-Free Quality Municipal Income Fund	35,811	$413K	0.01%
1079	APHAMPHENOL CORP	4,861	$412K	0.01%
1080	SEDGSOLAREDGE TECHNOLOGIES	1,533	$412K	0.01%
1081	CNNECANNAE HOLDINGS	20,375	$411K	0.01%
1082	ARKTARK NEXT	7,014	$411K	0.01%
1083	HIGHARTFORD FINANCIAL	5,693	$410K	0.01%
1084	STESTERIS PLC	1,825	$410K	0.01%
1085	FDRRFIDELITY COVINGTON	9,814	$409K	0.01%
1086	PCARPACCAR INC	4,856	$406K	0.01%
1087	DNOVFIRST TR EXCHNG TRADED FD VI	11,196	$406K	0.01%
1088	HESHESS CORP	2,980	$405K	0.01%
1089	AKAMAKAMAI TECHNOLOGIES	4,512	$405K	0.01%
1090	MLMMARTIN MARIETTA	878	$405K	0.01%
1091	WATWATERS CORP	1,518	$404K	0.01%
1092	ALCALCON INC	4,924	$404K	0.01%
1093	LSCCLATTICE SEMICONDUCTOR	4,189	$402K	0.01%
1094	PCYINVESCO EMERGING	20,517	$399K	0.01%
1095	ICVTISHARES CONV	5,228	$399K	0.01%
1096	PKGPACKAGING CORP	3,008	$397K	0.01%
1097	RWOSPDR DOW	9,689	$397K	0.01%
1098	SSDSIMPSON MANUFACTURING	2,863	$396K	0.01%
1099	ZBHZIMMER BIOMET	2,713	$395K	0.01%
1100	ARDCARES DYNAMIC	32,066	$395K	0.01%

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