Integrated Wealth Concepts LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$7.3B

Holdings

1,643

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,643 positions)

#	Stock	Shares	Value	% Portfolio
901	BKSEBNY MELLON	7,371	$683K	0.01%
902	ENVXENOVIX CORP	44,225	$683K	0.01%
903	XMESPDR SERIES	11,506	$682K	0.01%
904	ACWVISHARES MSCI	6,485	$678K	0.01%
905	SEIXVirtus Seix Senior Loan ETF	28,425	$677K	0.01%
906	HIGHARTFORD FINANCIAL	6,717	$675K	0.01%
907	AAALCOA CORP	16,905	$672K	0.01%
908	PRFINVESCO FTSE	17,655	$670K	0.01%
909	BSJRINVESCO BULLETSHARES	30,296	$669K	0.01%
910	GSKGSK PLC	17,352	$668K	0.01%
911	WSOWATSCO INC	1,438	$666K	0.01%
912	IBMQISHARES IBONDS	26,533	$663K	0.01%
913	CMFISHARES CALIFORNIA	11,644	$662K	0.01%
914	HRBBLOCK H&R	12,177	$660K	0.01%
915	EXPOEXPONENT INC	6,925	$658K	0.01%
916	FTNTFORTINET INC	10,917	$657K	0.01%
917	ISTBISHARES CORE	13,860	$656K	0.01%
918	AVUVAVANTIS U S	7,290	$654K	0.01%
919	XSVMINVESCO S&P	12,491	$654K	0.01%
920	LSTRLANDSTAR SYSTEM	3,539	$652K	0.01%
921	ALBALBEMARLE CORP	6,819	$651K	0.01%
922	FIXCOMFORT SYSTEMS USA INC	2,139	$650K	0.01%
923	XXHYBXXNEW AMERICA	88,551	$649K	0.01%
924	LYBLYONDELLBASELL INDUSTRIE	6,743	$645K	0.01%
925	APHAMPHENOL CORP	9,531	$642K	0.01%
926	WYNNWYNN RESORTS	7,181	$642K	0.01%
927	MRNAMODERNA INC	5,401	$641K	0.01%
928	FLNGFlex Lng Ltd	23,735	$641K	0.01%
929	SJNKSPDR BLOOMBERG	25,519	$637K	0.01%
930	AEEAMEREN CORP	8,957	$636K	0.01%
931	ARCCARES CAPITAL	30,525	$636K	0.01%
932	ICEINTERCONTINENTAL EXCH	4,635	$634K	0.01%
933	IBDVISHARES IBONDS	29,808	$633K	0.01%
934	BDXBECTON DICKINSON	2,699	$630K	0.01%
935	ICLRICON PLC	2,010	$630K	0.01%
936	IMOIMPERIAL OIL	9,224	$629K	0.01%
937	HPEHEWLETT PACKARD	29,682	$628K	0.01%
938	IYRISHARES U S	7,139	$626K	0.01%
939	RLRALPH LAUREN	3,581	$626K	0.01%
940	ABXBARRICK GOLD	37,480	$625K	0.01%
941	SHWSHERWIN WILLIAMS	2,089	$623K	0.01%
942	FDSFACTSET RESEARCH	1,523	$621K	0.01%
943	VXFVANGUARD EXTENDED	3,665	$618K	0.01%
944	GWWGRAINGER W W	684	$617K	0.01%
945	TOWNTOWNEBANK PORTSMOUTH	22,641	$617K	0.01%
946	SPSBSPDR PORTFOLIO	20,769	$616K	0.01%
947	JJACOBS SOLUTIONS	4,413	$616K	0.01%
948	HACKAMPLIFY TR	9,515	$615K	0.01%
949	AIEQAMPLIFY ETF TR	16,902	$613K	0.01%
950	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$612K	0.01%
951	HUMHUMANA INC	1,636	$611K	0.01%
952	GXCSPDR S&P	8,886	$608K	0.01%
953	EQTEQT CORP	16,400	$606K	0.01%
954	HBC2HSBC HOLDINGS	13,920	$605K	0.01%
955	SOLVSOLVENTUM CORP	11,432	$604K	0.01%
956	EWZISHARES MSCI	22,080	$603K	0.01%
957	CGGRCAPITAL GROUP	18,355	$603K	0.01%
958	DFEMDIMENSIONAL EMERGING	22,423	$599K	0.01%
959	CDLVICTORYSHARES US	9,801	$598K	0.01%
960	OMCOMNICOM GROUP	6,631	$594K	0.01%
961	WEAWESTERN ASSET PREMIER	56,526	$592K	0.01%
962	SWKSTANLEY BLACK	7,408	$591K	0.01%
963	ENSGENSIGN GROUP	4,753	$587K	0.01%
964	NSCNORFOLK SOUTHERN	2,732	$586K	0.01%
965	8CWCROWN CASTLE	5,903	$576K	0.01%
966	LCTDBLACKROCK WORLD	12,868	$576K	0.01%
967	DGSWISDOMTREE EMERGING	11,203	$576K	0.01%
968	STTSTATE STREET	7,775	$575K	0.01%
969	GSYINVESCO ULTRA	11,496	$573K	0.01%
970	CA8ACACI INTERNATIONAL	1,330	$572K	0.01%
971	SLYVSPDR SERIES	7,294	$571K	0.01%
972	BKRBAKER HUGHES	16,117	$566K	0.01%
973	MVFBLACKROCK MUNIVEST FD INC	78,752	$564K	0.01%
974	KVUEKENVUE INC	31,060	$564K	0.01%
975	GRIDFIRST TRUST	4,886	$564K	0.01%
976	DBEFX TRACKERS	13,595	$563K	0.01%
977	MGCVANGUARD MEGA	2,858	$563K	0.01%
978	LITGLOBAL X	14,532	$563K	0.01%
979	ALNYALNYLAM PHARMACEUTICALS	2,314	$562K	0.01%
980	REGNREGENERON PHARMACEUTICAL	534	$561K	0.01%
981	SPYDSPDR PORTFOLIO	13,886	$558K	0.01%
982	ALLEALLEGION PUBLIC	4,729	$558K	0.01%
983	IBDUISHARES IBONDS	24,603	$557K	0.01%
984	WTWWILLIS TOWERS	2,124	$556K	0.01%
985	TERTERADYNE INC	3,724	$552K	0.01%
986	IGVISHARES EXPANDED	6,312	$548K	0.01%
987	TXTTEXTRON INC	6,372	$547K	0.01%
988	FLQMFRANKLIN US	10,671	$547K	0.01%
989	VSDAVICTORYSHARES DIVIDEND	11,335	$547K	0.01%
990	METMETLIFE INC	7,780	$546K	0.01%
991	CDNSCADENCE DESIGN	1,771	$545K	0.01%
992	ACPABRDN INCOME CREDIT STRATEGI	80,347	$544K	0.01%
993	EBCEASTERN BANKSHARES	38,789	$542K	0.01%
994	CAVACAVA GROUP	5,805	$538K	0.01%
995	BSCTINVESCO BULLETSHARES	29,676	$538K	0.01%
996	TDVProshares TR S&P Tech Dividen	7,213	$538K	0.01%
997	ESGRENSTAR GROUP	1,738	$532K	0.01%
998	XMVMINVESCO S&P	10,279	$530K	0.01%
999	VODVODAFONE GROUP	59,741	$529K	0.01%
1000	UALUNITED AIRLINES	10,867	$528K	0.01%

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