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)

StockValue
HYSPIMCO 0-5
$1.3M
A4SAMERIPRISE FINANCIAL
$1.3M
PWBINVESCO DYNAMIC
$1.2M
LENLENNAR CORP
$1.2M
QQQMINVESCO NASDAQ
$1.2M
FEPFIRST TRUST
$1.2M
SYYSYSCO CORP
$1.2M
IMCGISHARES MORNINGSTAR
$1.2M
SMMVISHARES MSCI
$1.2M
SPSBSPDR PORTFOLIO
$1.2M
VRSKVERISK ANALYTICS
$1.2M
PICKISHARES MSCI
$1.2M
UBERUBER TECHNOLOGIES
$1.2M
WBDWARNER BROS
$1.2M
ILMNILLUMINA INC
$1.2M
UBSUBS GROUP
$1.2M
BKSEBNY MELLON
$1.2M
FAUGFIRST TR EXCHNG TRADED FD VI
$1.2M
GNMAISHARES GNMA
$1.2M
JEPQJP MORGAN
$1.2M
EWEDWARDS LIFESCIENCES
$1.1M
XEMDXWESTERN ASSET
$1.1M
RETAEURREATA PHARMACEUTICALS
$1.1M
DIHPDIMENSIONAL ETF TRUST
$1.1M
QQQEDIREXION NASDAQ
$1.1M
NDSNNORDSON CORP
$1.1M
GRMNGARMIN LTD
$1.1M
CTVACORTEVA INC
$1.1M
TILTFLEXSHARES MORNINGSTAR
$1.1M
CARRCARRIER GLOBAL
$1.1M
CPCANADIAN PACIFIC
$1.1M
TAILCAMBRIA TAIL
$1.1M
EWNISHARES MSCI
$1.1M
VAWVANGUARD MATERIALS
$1.1M
ROSTROSS STORES
$1.1M
PDBCINVESCO OPTIMUM
$1.1M
IDV*ISHARES INTL
$1.1M
TTDTRADE DESK
$1.1M
IOOiShares S&P Global 100 Index
$1.1M
IYEISHARES U S
$1.1M
ODFLOLD DOMINION
$1.1M
ULUNILEVER PLC
$1.1M
IGVISHARES EXPANDED
$1.1M
CTSHCOGNIZANT TECH
$1.1M
OMFLINVESCO RUSSELL
$1.1M
TRITHOMSON REUTERS
$1.1M
FCALFIRST TRUST
$1.1M
ALLYALLY FINANCIAL
$1.1M
PAYXPAYCHEX INC
$1.1M
MPCMARATHON PETROLEUM
$1.1M
TECK/BTECK RESOURCES
$1.1M
INDAISHARES MSCI
$1.1M
TRVTRAVELERS COS
$1.1M
MPWRMONOLITHIC POWER
$1.1M
CLFCLEVELAND CLIFFS
$1.1M
LQDHISHARES INTEREST
$1.1M
IBTHISHARES IBONDS
$1.1M
MARMARRIOTT INTL
$1.1M
IWSISHARES RUSS
$1.1M
Indexiq Active ETF Tr Shot Du
$1.0M
SAFTSAFETY INS GROUP INC
$1.0M
CCLCARNIVAL CORP
$1.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.0M
BRBROADRIDGE FINANCIAL
$1.0M
SNASNAP ON INC
$1.0M
IGROISHARES INTL
$1.0M
KOMPSPDR S&P
$1.0M
IBBISHARES BIOTECHNOLOGY
$1.0M
APDAIR PRODUCTS
$1.0M
VRTXVERTEX PHARMACEUTICALS
$1.0M
SPGSIMON PROPERTY
$1.0M
BDXBECTON DICKINSON
$1.0M
FSMBFIRST TRUST
$1.0M
BBINJPMORGAN BETABUILDERS
$1.0M
FSCOFS CREDIT
$1.0M
HEIHEICO CORP NEW CL A
$1.0M
FPFFIRST TRUST
$1.0M
FQIDIGITAL REALTY
$1.0M
RGTROYCE GLOBAL VALUE TR INC
$1.0M
WECWEC ENERGY
$1.0M
EMLPFIRST TRUST
$1.0M
PAASPAN AMERICAN
$1.0M
QEFASPDR INDEX
$1.0M
DVNDEVON ENERGY
$998K
FITBFIFTH THIRD
$995K
IMOIMPERIAL OIL
$993K
PXFINVESCO EXCHANGE
$989K
RWLINVESCO S&P
$989K
AORISHARES CORE
$985K
BNDXVANGUARD TOTAL
$981K
8CWCROWN CASTLE
$978K
FSTAFIDELITY MSCI
$976K
FIXDFIRST TRUST
$976K
IBMPISHARES IBONDS
$970K
SPHDINVESCO S&P
$969K
FUODOLBY LABORATORIES INC
$967K
IWVISHARES RUSSELL
$965K
LHXL3HARRIS TECHNOLOGIES
$962K
CTRACOTERRA ENERGY
$961K
IHDGWISDOMTREE TRUST
$959K
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