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
1001	VCSHVANGUARD SHORT	6,815	$526K	0.01%
1002	MUFGMITSUBISHI UFJ	48,709	$526K	0.01%
1003	EWQISHARES MSCI	13,826	$522K	0.01%
1004	ALSALLSTATE CORP	3,264	$521K	0.01%
1005	INFYINFOSYS LTD	27,969	$520K	0.01%
1006	GRT-UCADGranite Real Estate Investment Unit	10,493	$520K	0.01%
1007	PTLCPACER TRENDPILOT	10,446	$519K	0.01%
1008	MCHIISHARES MSCI	12,288	$518K	0.01%
1009	NVGNUVEEN AMT	41,620	$518K	0.01%
1010	SPOTSPOTIFY TECHNOLOGY	1,650	$517K	0.01%
1011	EOGEOG RESOURCES	4,108	$517K	0.01%
1012	VONGVANGUARD RUSSELL	5,520	$517K	0.01%
1013	CYBRCYBER ARK	1,888	$516K	0.01%
1014	BWABORG WARNER	15,957	$514K	0.01%
1015	IMCBISHARES MORNINGSTAR	7,321	$513K	0.01%
1016	FTECFIDELITY COVINGTON TRUST	2,987	$512K	0.01%
1017	ENQENTEGRIS INC	3,779	$511K	0.01%
1018	ECLECOLAB INC	2,143	$510K	0.01%
1019	PODDINSULET CORP	2,519	$508K	0.01%
1020	IUSInvesco Strategic US	10,692	$507K	0.01%
1021	PLUSEplus Inc	6,890	$507K	0.01%
1022	ORLYO REILLY AUTOMOTIVE	480	$506K	0.01%
1023	AJGARTHUR J	1,949	$505K	0.01%
1024	AMKRAMKOR TECHNOLOGY	12,597	$504K	0.01%
1025	MKLMARKEL GROUP	320	$504K	0.01%
1026	SPYINEOS ETF TRUST	10,065	$504K	0.01%
1027	IGIBISHARES 5-10 YEAR	9,808	$502K	0.01%
1028	PZCPIMCO California Municipal Inc III	69,971	$502K	0.01%
1029	DFGRDIMENSIONAL GLOBAL	20,110	$502K	0.01%
1030	DLNWISDOMTREE U S	6,888	$501K	0.01%
1031	CBCVR ENERGY	18,702	$500K	0.01%
1032	LQDBISHARES BBB	5,900	$500K	0.01%
1033	IBDWISHARES IBONDS	24,510	$497K	0.01%
1034	WBDWARNER BROS	66,723	$496K	0.01%
1035	ALCALCON INC	5,573	$496K	0.01%
1036	CAGCONAGRA BRANDS	17,439	$495K	0.01%
1037	LGOVFIRST TRUST	23,567	$495K	0.01%
1038	GDDYGODADDY INC	3,541	$494K	0.01%
1039	DC4DEXCOM INC	4,362	$494K	0.01%
1040	PCARPACCAR INC	4,800	$494K	0.01%
1041	FLEXFLEX LTD	16,717	$492K	0.01%
1042	SLQDISHARES	9,966	$490K	0.01%
1043	LHLABCORP HOLDINGS	2,403	$489K	0.01%
1044	APGApi Group Corp	12,990	$488K	0.01%
1045	CWCURTISS WRIGHT CORP DE	1,787	$484K	0.01%
1046	PDDPDD HOLDINGS	3,641	$484K	0.01%
1047	SPHQINVESCO EXCHANGE	7,585	$481K	0.01%
1048	HESHESS CORP	3,244	$478K	0.01%
1049	IBTKISHARES IBONDS	24,722	$476K	0.01%
1050	FDRRFIDELITY COVINGTON	9,850	$475K	0.01%
1051	FCNFTI CONSULTING	2,206	$475K	0.01%
1052	W3UWESTERN UNION	38,799	$474K	0.01%
1053	REGLProshares Tr S&P Midcap 400 Div Aristocrats ETF	6,399	$471K	0.01%
1054	SSDSIMPSON MANUFACTURING	2,787	$469K	0.01%
1055	ONEYSPDR RUSSELL	4,511	$467K	0.01%
1056	TCITranscontinental Realty Investors Inc	16,812	$466K	0.01%
1057	BAC 7.25 PERP LBANK AMERICA	390	$466K	0.01%
1058	VTWOVANGUARD RUSSELL	5,673	$465K	0.01%
1059	MCOMOODYS CORP	1,107	$465K	0.01%
1060	FDLOFIDELITY COVINGTON TRUST	8,129	$463K	0.01%
1061	LNGCHENIERE ENERGY	2,640	$461K	0.01%
1062	NETCLOUDFLARE INC	5,568	$461K	0.01%
1063	FWONALIBERTY MEDIA CORP DEL	7,162	$460K	0.01%
1064	VOOVVANGUARD S&P	2,623	$460K	0.01%
1065	IQVIQVIA HOLDINGS	2,171	$459K	0.01%
1066	TWLOTWILIO INC	8,096	$459K	0.01%
1067	BIDUNBAIDU INC	5,312	$459K	0.01%
1068	VICIVICI PROPERTIES	16,004	$458K	0.01%
1069	BSMTINVESCO BULLETSHARES	20,010	$458K	0.01%
1070	NACNuveen California Quality Municipal Income Fund	39,548	$455K	0.01%
1071	ZBHZIMMER BIOMET	4,189	$454K	0.01%
1072	XNCMXNuveen CA Amt-Free Quality Municipal Income Fund	36,314	$454K	0.01%
1073	RCLROYAL CARIBBEAN	2,853	$454K	0.01%
1074	CSQCALAMOS STRATEGIC	26,903	$453K	0.01%
1075	CNRCANADIAN NATIONAL	3,830	$452K	0.01%
1076	UUPINVESCO DB US DLR INDEX TR	15,484	$451K	0.01%
1077	CGUSCAPITAL GROUP	13,938	$449K	0.01%
1078	SAPSAP SE	2,221	$448K	0.01%
1079	COKECOCA-COLA CONSOLIDATED	408	$443K	0.01%
1080	SESEA LTD	6,197	$442K	0.01%
1081	VRTVERTIV HOLDINGS	5,116	$442K	0.01%
1082	NUENUCOR CORP	2,800	$442K	0.01%
1083	MOATVANECK MORNINGSTAR	5,089	$440K	0.01%
1084	BCCCGLOBAL X	11,806	$437K	0.01%
1085	XAWFXALLIANCEBERNSTEIN GLOBAL	41,720	$437K	0.01%
1086	HUBBHUBBELL INC	1,195	$436K	0.01%
1087	DSLDOUBLELINE INCOME	34,746	$435K	0.01%
1088	FSCOFS CREDIT	68,159	$434K	0.01%
1089	ETSYETSY INC	7,343	$433K	0.01%
1090	SSNCSS&C TECHNOLOGIES	6,922	$433K	0.01%
1091	ICLNISHARES GLOBAL	32,454	$432K	0.01%
1092	NTAPNETAPP INC	3,354	$431K	0.01%
1093	BKMCBNY MELLON	4,576	$431K	0.01%
1094	MPLXMPLX	10,132	$431K	0.01%
1095	DHSWISDOMTREE U S	5,096	$431K	0.01%
1096	FTVFORTIVE CORP	5,810	$430K	0.01%
1097	CTRACOTERRA ENERGY	16,097	$429K	0.01%
1098	JFRNUVEEN FLOATING RATE	49,598	$429K	0.01%
1099	WDCWESTERN DIGITAL	5,670	$429K	0.01%
1100	ISCFISHARES MSCI	13,285	$428K	0.01%

PreviousPage 11 of 17Next