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
1101	GXCSPDR S&P	5,353	$394K	0.01%
1102	EMOClearbridge Energy MLP Opportunity Fund Inc	13,216	$394K	0.01%
1103	DTDWISDOMTREE U S	6,340	$393K	0.01%
1104	FDLOFIDELITY COVINGTON TRUST	7,844	$393K	0.01%
1105	CALFPACER U S	9,629	$391K	0.01%
1106	ICUIICU MEDICAL INC	2,185	$389K	0.01%
1107	TIPXSPDR BLOOMBERG	21,109	$389K	0.01%
1108	IHIISHARES U S	6,887	$388K	0.01%
1109	GWWGRAINGER W W	493	$388K	0.01%
1110	INGRINGREDION INC	3,664	$388K	0.01%
1111	VENVENTAS INC	8,214	$388K	0.01%
1112	CSQCALAMOS STRATEGIC	26,294	$387K	0.01%
1113	RSGREPUBLIC SERVICES	2,527	$387K	0.01%
1114	SPEUSPDR PORT	10,075	$387K	0.01%
1115	IQLTISHARES MSCI	10,847	$386K	0.01%
1116	VNLAJANUS HENDERSON	8,094	$386K	0.01%
1117	BLDRBUILDERS FIRSTSOURCE INC	2,837	$385K	0.01%
1118	NLYANNALY CAPITAL	19,284	$385K	0.01%
1119	PENGSMART GLOBAL HLDGS INC	13,269	$384K	0.01%
1120	CCCHEMOURS COMPANY	10,403	$383K	0.01%
1121	CHRWC H ROBINSON	4,049	$382K	0.01%
1122	MANHMANHATTAN ASSOCS	1,912	$382K	0.01%
1123	MTWManitowoc Inc	20,250	$381K	0.01%
1124	RHIROBERT HALF	5,018	$377K	0.01%
1125	PPLTABERDEEN PHYSICAL	4,509	$377K	0.01%
1126	MHKMOHAWK INDS	3,650	$376K	0.01%
1127	AMKRAMKOR TECHNOLOGY	12,486	$371K	0.01%
1128	PSLV/USPROTT PHYSICAL	47,648	$371K	0.01%
1129	XMESPDR SERIES	7,289	$370K	0.01%
1130	XMLVINVESCO EXCHANGE	7,134	$369K	0.01%
1131	PPGPPG INDUSTRIES	2,492	$369K	0.01%
1132	IMCVISHARES MORNINGSTAR	5,795	$369K	0.01%
1133	TTTRANE TECHNOLOGIES	1,926	$368K	0.01%
1134	TYLTYLER TECHNOLOGIES	881	$366K	0.01%
1135	—INDEXIQ ETF TR	11,166	$366K	0.01%
1136	PFGCPERFORMANCE FOOD	6,074	$365K	0.01%
1137	PAYCPAYCOM SOFTWARE	1,130	$363K	0.01%
1138	NCLHNORWEGIAN CRUISE	16,650	$362K	0.01%
1139	CSPICSP INC	30,472	$362K	0.01%
1140	CMECME GROUP	1,956	$362K	0.01%
1141	VDEVANGUARD ENERGY	3,204	$361K	0.01%
1142	QSRRESTAURANT BRANDS	4,648	$360K	0.01%
1143	GOGROCERY OUTLET	11,775	$360K	0.01%
1144	SPIBSPDR PORTFOLIO	11,148	$357K	0.01%
1145	USRTISHARES CORE	6,961	$357K	0.01%
1146	SPYDSPDR PORTFOLIO	9,648	$357K	0.01%
1147	FNYFIRST TRUST	5,517	$357K	0.01%
1148	IBDUISHARES IBONDS	15,937	$357K	0.01%
1149	CCKCROWN HOLDINGS	4,099	$356K	0.01%
1150	REGNREGENERON PHARMACEUTICAL	493	$354K	0.01%
1151	BWXTBWX TECHNOLOGIES	4,896	$350K	0.01%
1152	SDGISHARES MSCI	4,418	$349K	0.01%
1153	TERTERADYNE INC	3,130	$348K	0.01%
1154	CHTRCHARTER COMMUNICATIONS	946	$347K	0.01%
1155	ARCCARES CAPITAL	18,480	$347K	0.01%
1156	7HPHP INC	11,293	$346K	0.01%
1157	CEMBISHARES JP	7,992	$346K	0.01%
1158	ICEINTERCONTINENTAL EXCH	3,051	$345K	0.01%
1159	PRIPrimerica Inc	1,747	$345K	0.01%
1160	ACWXISHARES MSCI	7,020	$345K	0.01%
1161	LUVSOUTHWEST AIRLINES	9,418	$341K	0.01%
1162	CRMTAmericas Car Mart Inc	3,413	$340K	0.01%
1163	EMBJEMBRAER S A	22,054	$340K	0.01%
1164	TROWPRICE T	3,032	$339K	0.01%
1165	BLDTOPBUILD CORP	1,277	$339K	0.01%
1166	DWXSPDR S&P	9,874	$339K	0.01%
1167	PDECINNOVATOR ETFS TR	10,160	$338K	0.01%
1168	MOATVANECK MORNINGSTAR	4,245	$338K	0.01%
1169	SJMSMUCKER JM	2,282	$337K	0.01%
1170	SUSCISHARES TRUST	14,848	$337K	0.01%
1171	—Clearbridge Mlp And Midstrm Fd	9,728	$337K	0.01%
1172	FASTFASTENAL CO	5,705	$336K	0.01%
1173	HLMNHillman Solutions Corp A	37,267	$335K	0.01%
1174	BITOPROSHARES TR	19,768	$335K	0.01%
1175	COMTISHARES U S	12,823	$333K	0.01%
1176	IXCISHARES GLOBAL	8,957	$333K	0.01%
1177	BABINVESCO TAXABLE	12,528	$332K	0.01%
1178	SSNCSS&C TECHNOLOGIES	5,476	$331K	0.01%
1179	RSPUINVESCO S&P	2,986	$330K	0.01%
1180	DKNGDRAFTKINGS INC	12,391	$329K	0.01%
1181	NBBNUVEEN TXBL	20,970	$329K	0.01%
1182	ELSEQUITY LIFESTYLE	4,915	$328K	0.01%
1183	MCOMOODYS CORP	945	$328K	0.01%
1184	HLNHALEON PLC	39,051	$327K	0.01%
1185	ECBKECB BANCORP	25,000	$327K	0.01%
1186	SOCLGLOBAL X	8,954	$327K	0.01%
1187	KKRKKR & CO	5,832	$326K	0.01%
1188	IGLBISHARES 10	6,330	$326K	0.01%
1189	APLSAPELLIS PHARMACEUTICALS	3,587	$326K	0.01%
1190	AG8AGILENT TECHNOLOGIES	2,709	$325K	0.01%
1191	DORMDORMAN PRODUCTS	4,115	$324K	0.01%
1192	PMBSPIMCO INVESTMENT	3,414	$323K	0.01%
1193	APY1EURCHAMPIONX CORP	10,394	$322K	0.01%
1194	VRTSVirtus Investment Partners Inc	1,630	$321K	0.01%
1195	SAPSAP SE	2,336	$319K	0.01%
1196	RDIVINVESCO S&P	8,127	$318K	0.01%
1197	SLQDISHARES	6,613	$318K	0.01%
1198	XARSPDR S&P	2,596	$315K	0.01%
1199	2JEFocus Finl Partners Inc Com Cl A	5,976	$313K	0.01%
1200	ATOATMOS ENERGY CORP	2,682	$311K	0.01%

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