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 | Value |
|---|---|
AVYAVERY DENNISON CORP | $261K |
DFPFlaherty & Crumrine Dynamic Pfd&Inc | $261K |
MPLXMPLX | $261K |
UGIUGI CORP | $260K |
AIC3 AI | $259K |
IBDWISHARES IBONDS | $258K |
LADLITHIA MOTORS | $257K |
SPDVETF SER | $257K |
GTLBGITLAB INC | $255K |
MINTPIMCO EHNANCED | $255K |
ZIMZIM INTEGRATED | $255K |
TDYTELEDYNE TECHNOLOGIES | $254K |
PACBPacific Biosciences CA Inc | $254K |
FDSFACTSET RESEARCH | $253K |
ASPSAltisource Portfolio Solutions SA | $253K |
GSSCGOLDMAN SACHS | $252K |
BBDBANCO BRADESCO | $252K |
OUSAALPS OSHARE | $252K |
AGZISHARES AGENCY | $251K |
AXNX*AXONICS INC | $250K |
QRVOQORVO INC | $250K |
BF/BBROWN FORMAN CORP CL B | $250K |
CWISPDR MSCI | $250K |
AQLTISHARES U S | $249K |
HQHTEKLA HEALTHCARE | $248K |
XSDSPDR SERIES | $248K |
IYKISHARES U S | $248K |
YUMCYUM CHINA | $247K |
CLBCore Laboratories N V F | $247K |
OIIOceaneering International Inc | $247K |
PHPARKER-HANNIFIN CORP | $246K |
UIUbiquiti Inc | $246K |
BNSBANK NOVA SCOTIA | $245K |
—Leslies Poolmart | $245K |
UNFUniFirst Corp | $245K |
CENXCENTURY ALUM CO | $244K |
CRVLCorVel Corp | $243K |
QUSSPDR MSCI | $242K |
WTSWATTS WATER | $242K |
EQHEQUITABLE HOLDINGS | $242K |
OGEOGE ENERGY CORP | $241K |
MBLYMOBILEYE GLOBAL | $241K |
WINGWINGSTOP INC | $241K |
CIVICIVITAS RESOURCES | $240K |
ROPROPER TECHNOLOGIES | $240K |
RJFRAYMOND JAMES | $237K |
MZTILANCASTER COLONY | $236K |
—FRANKLIN TEMPLETON | $235K |
IBMSISHARES IBONDS | $235K |
HDBHDFC BANK | $234K |
GHGUARDANT HEALTH | $234K |
IBHGISHARES TR | $234K |
WHRWHIRLPOOL CORP | $233K |
WOLF*WOLFSPEED INC | $233K |
KBWBINVESCO EXCHANGE | $230K |
KLMNINVESCO VRDO | $230K |
MFMMFS MUN INCOME TR | $230K |
OKTAOKTA INC | $229K |
AUBATLANTIC UNION | $228K |
RPGINVESCO S&P | $228K |
SPLKCHFSPLUNK INC | $227K |
SPWRQSun Power Corporation | $227K |
DSMBNY Mellon Strategic Municipal Bond | $227K |
TTCTORO CO | $226K |
FEFIRSTENERGY CORP | $226K |
NANNUVEEN NEW YORK | $226K |
ARESARES MANAGEMENT | $226K |
DIVBISHARES TR | $226K |
TRGPTARGA RESOURCES | $225K |
FLMXFRANKLIN TEMPLETON | $225K |
DOCHEALTHPEAK PPTYS | $225K |
KEYKEYCORP NEW | $224K |
IBDVISHARES IBONDS | $224K |
HEIHEICO CORP | $224K |
ETWOGBPE2open Parent Holdings Inc Com Cl A | $224K |
PCTPURECYCLE TECHNOLOGIES INC | $224K |
AMLXAMYLYX PHARMACEUTICALS | $223K |
TRUTRANSUNION | $223K |
OLNOLIN CORP | $222K |
ROLROLLINS INC | $222K |
RQICOHEN & STEERS | $222K |
MRO*MARATHON OIL | $221K |
GMOMCambria Global Momentum | $221K |
KRTXKARUNA THERAPEUTICS | $221K |
DOCNDIGITALOCEAN HOLDINGS | $220K |
VMCVULCAN MATERIALS | $220K |
ECLECOLAB INC | $219K |
GENGEN DIGITAL | $219K |
BBHYJ P MORGAN EXCHANGE TRADED F | $219K |
FLJPFRANKLIN TEMPLETON | $218K |
CIONCION INVESTMENT | $218K |
TQQQPROSHARES TR | $217K |
0DFCDirexion Financial Bull 3X | $216K |
AOKISHARES CORE | $215K |
IIMINVESCO VALUE | $215K |
BMRNBIOMARIN PHARMACEUTICAL | $215K |
XPCQXPIMCO CA Mun Inc Fund | $214K |
BSMTINVESCO BULLETSHARES | $214K |
CGGOCAPITAL GROUP | $214K |
CNPCENTERPOINT ENERGY | $213K |