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)

StockValue
DGXQUEST DIAGNOSTICS
$1.5M
PAYXPAYCHEX INC
$1.5M
MGMMGM RESORTS
$1.5M
IBBISHARES BIOTECHNOLOGY
$1.5M
OKEONEOK INC
$1.5M
1939900DBROOKFIELD INFRASTRUCTUR
$1.5M
IGROISHARES INTL
$1.5M
UUNITY SOFTWARE
$1.5M
FNDFSCHWAB FUNDAMENTAL
$1.5M
FMBFIRST TRUST
$1.4M
FDTFIRST TRUST
$1.4M
CEGCONSTELLATION ENERGY
$1.4M
FFAFIRST TR ENHANCED EQUITY INC
$1.4M
USFRWISDOMTREE FLOATING
$1.4M
DFATDIMENSIONAL US
$1.4M
CMGCHIPOTLE MEXICAN
$1.4M
JHMDJOHN HANCOCK
$1.4M
JPEMJP MORGAN
$1.4M
CARRCARRIER GLOBAL
$1.4M
ROSTROSS STORES
$1.4M
FTCFIRST TRUST
$1.4M
PSXPHILLIPS 66
$1.4M
RSPTINVESCO S&P
$1.4M
ESEVERSOURCE ENERGY
$1.4M
HSYHERSHEY COMPANY
$1.4M
WPCW P CAREY
$1.4M
7HPHP INC
$1.4M
CSXCSX CORP
$1.4M
ADSKAUTODESK INC
$1.4M
EIXEDISON INTL
$1.4M
SHMSPDR NUVEEN
$1.4M
IMCGISHARES MORNINGSTAR
$1.3M
GEHCGE HEALTHCARE
$1.3M
IGAVOYA GLBL ADV & PREM OPP FD
$1.3M
FNDXSCHWAB FUNDAMENTAL
$1.3M
JGLOJPMORGAN GLOBAL
$1.3M
PLDPROLOGIS INC
$1.3M
BBHYJ P MORGAN
$1.3M
TRVTRAVELERS COS
$1.3M
FGDFIRST TRUST
$1.3M
PZAINVESCO NATIONAL
$1.3M
FAUGFIRST TR EXCHNG TRADED FD VI
$1.3M
TDTORONTO DOMINION
$1.3M
DPZDOMINOS PIZZA
$1.3M
SPLVINVESCO EXCHANGE
$1.3M
IYEISHARES U S
$1.3M
PWRQUANTA SERVICES
$1.3M
BPBP PLC
$1.3M
SMMVISHARES MSCI
$1.3M
CFAVICTORYSHARES US
$1.3M
DIHPDIMENSIONAL ETF TRUST
$1.3M
TPLTEXAS PACIFIC
$1.3M
HYSPIMCO 0-5
$1.3M
KMIKINDER MORGAN
$1.3M
SCHWSCHWAB CHARLES
$1.3M
BUFZFIRST TRUST
$1.3M
TRITHOMSON REUTERS
$1.3M
FPFFIRST TRUST
$1.2M
SCHCSCHWAB INTL
$1.2M
VFQYVANGUARD US
$1.2M
TFLOISHARES TREASURY
$1.2M
ZTSZOETIS INC
$1.2M
CGGOCAPITAL GROUP
$1.2M
FSLRFIRST SOLAR
$1.2M
FXUFirst Trust Utilities Alphadex
$1.2M
XMHQINVESCO S&P
$1.2M
SUSCISHARES TRUST
$1.2M
ADMARCHER DANIELS
$1.2M
DGDOLLAR GENL
$1.2M
EWLISHARES MSCI
$1.2M
EAGGISHARES ESG
$1.2M
SPGSIMON PROPERTY
$1.2M
BSMQINVESCO BULLETSHARES
$1.2M
IWPISHARES RUSSELL
$1.2M
A4SAMERIPRISE FINANCIAL
$1.2M
DNLWISDOMTREE GLOBAL
$1.2M
IHDGWISDOMTREE TRUST
$1.2M
BSXBOSTON SCIENTIFIC
$1.2M
POOLPOOL CORP
$1.2M
USIGISHARES BROAD
$1.2M
4IUINVESCO INDIA
$1.2M
LWLAMB WESTON
$1.2M
USBU S BANCORP DE
$1.2M
BCEBCE INC
$1.2M
ARKKARK INNOVATION
$1.2M
XJPIXNUVEEN PFD
$1.2M
T7DTRANSDIGM GROUP
$1.2M
FLGBFRANKLIN TEMPLETON
$1.2M
HEIHEICO CORP NEW CL A
$1.2M
BKNGBOOKING HOLDINGS
$1.2M
XARSPDR S&P
$1.2M
PNCPNC FINANCIAL
$1.2M
HLIHOULIHAN LOKEY INC
$1.2M
MPWRMONOLITHIC POWER
$1.2M
HUBSHUBSPOT INC
$1.2M
TSNTYSON FOODS
$1.2M
XMMOINVESCO S&P
$1.2M
EWEDWARDS LIFESCIENCES
$1.2M
WABWABTEC
$1.1M
CTVACORTEVA INC
$1.1M
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