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
801	PFMINVESCO DIVIDEND	20,482	$873K	0.01%
802	XEXGXEATON VANCE	102,811	$868K	0.01%
803	KLMNINVESCO EXCHANGE	9,914	$867K	0.01%
804	PICBINVESCO EXCH TRADED FD TR II	39,354	$865K	0.01%
805	FICOFAIR ISAAC	581	$864K	0.01%
806	DOXAMDOCS LTD	10,940	$863K	0.01%
807	IWYISHARES RUSSELL	4,019	$862K	0.01%
808	SPHDINVESCO S&P	19,397	$861K	0.01%
809	DLTRDOLLAR TREE	8,059	$860K	0.01%
810	VNLAJANUS HENDERSON	17,632	$855K	0.01%
811	DELLDELL TECHNOLOGIES	6,197	$854K	0.01%
812	MARMARRIOTT INTL	3,535	$854K	0.01%
813	RHIROBERT HALF	13,341	$853K	0.01%
814	FLCAFRANKLIN TEMPLETON	25,332	$848K	0.01%
815	FSTAFIDELITY COVINGTON	17,824	$844K	0.01%
816	VLUSPDR S&P	4,902	$843K	0.01%
817	MNSTMONSTER BEVERAGE	16,870	$842K	0.01%
818	BROBROWN & BROWN	9,426	$842K	0.01%
819	AZPN1USDASPEN TECHNOLOGY	4,233	$840K	0.01%
820	IWOISHARES RUSSELL	3,174	$833K	0.01%
821	NEMNEWMONT CORP	19,875	$832K	0.01%
822	TTTRANE TECHNOLOGIES	2,526	$830K	0.01%
823	MFCMANULIFE FINANCIAL	31,107	$828K	0.01%
824	OTISOTIS WORLDWIDE	8,591	$826K	0.01%
825	PMBSPIMCO INVESTMENT	8,686	$825K	0.01%
826	IPINTL PAPER	19,127	$825K	0.01%
827	VGKVANGUARD FTSE	12,353	$824K	0.01%
828	EWSISHARES MSCI	42,769	$821K	0.01%
829	MDYSPDR S&P	1,519	$812K	0.01%
830	BNBROOKFIELD CORP	19,555	$812K	0.01%
831	HBANHUNTINGTON BANCSHARES	61,592	$811K	0.01%
832	LDOSLEIDOS HOLDINGS	5,551	$809K	0.01%
833	JKHYJACK HENRY	4,861	$806K	0.01%
834	KHCKRAFT HEINZ	24,968	$804K	0.01%
835	LULULULULEMON ATHLETICA	2,688	$802K	0.01%
836	EPIWISDOMTREE INDIA	16,597	$801K	0.01%
837	ESMLISHARES ESG	20,758	$799K	0.01%
838	ADUSADDUS HOMECARE CORP	6,866	$798K	0.01%
839	AMLPALPS ALERIAN	16,622	$797K	0.01%
840	BBAGJ P MORGAN	17,554	$797K	0.01%
841	DALDELTA AIRLINES	16,771	$795K	0.01%
842	XSOEWISDOMTREE EMERGING	25,922	$793K	0.01%
843	BNDXVANGUARD TOTAL	16,296	$793K	0.01%
844	TSCOTRACTOR SUPPLY	2,930	$791K	0.01%
845	PHOINVESCO WATER	12,172	$790K	0.01%
846	CNCCENTENE CORP	11,906	$789K	0.01%
847	DRIDARDEN RESTAURANTS	5,206	$787K	0.01%
848	FMAYFIRST TR EXCHNG TRADED FD VI	17,503	$781K	0.01%
849	SCHMSCHWAB US	9,979	$776K	0.01%
850	TAPMOLSON COORS	15,235	$774K	0.01%
851	RGLDROYAL GOLD	6,177	$773K	0.01%
852	TMUST-MOBILE US	4,386	$772K	0.01%
853	VALEVALE S A	69,030	$771K	0.01%
854	FTFRANKLIN UNVL TR	113,228	$771K	0.01%
855	ODFLOLD DOMINION	4,367	$771K	0.01%
856	AZOAUTOZONE INC	258	$765K	0.01%
857	FFEBFIRST TRUST	16,284	$761K	0.01%
858	DSTLDistillate US Fdmtl Stabilty & Val	14,818	$761K	0.01%
859	KTBKONTOOR BRANDS	11,448	$757K	0.01%
860	DVADAVITA INC	5,463	$757K	0.01%
861	BSMYINVESCO BULLETSHARES	32,364	$751K	0.01%
862	LVHDLEGG MASON	20,858	$747K	0.01%
863	IBHIISHARES TR	32,085	$742K	0.01%
864	IDMOINVESCO S&P	17,990	$742K	0.01%
865	UNMUNUM GROUP	14,501	$741K	0.01%
866	DEHPDimensional Etf Tr Emerging Mkts Hi	28,450	$740K	0.01%
867	PNRPENTAIR PLC	9,627	$738K	0.01%
868	UITBVICTORYSHARES CORE	16,037	$737K	0.01%
869	BTTBLACKROCK MUNICIPAL	35,460	$736K	0.01%
870	VRRMVERRA MOBILITY	26,969	$733K	0.01%
871	IDOGALPS INTL	24,627	$730K	0.01%
872	XSMOINVESCO S&P	12,136	$728K	0.01%
873	AZTAAZENTA INC	13,814	$727K	0.01%
874	LGLVSPDR SSGA	4,756	$725K	0.01%
875	SNYSANOFI	14,931	$724K	0.01%
876	FALNISHARES FALLEN	27,660	$724K	0.01%
877	MSIMOTOROLA SOLUTIONS	1,866	$720K	0.01%
878	TPRTAPESTRY INC	16,810	$719K	0.01%
879	STAGSTAG INDUSTRIAL	19,891	$717K	0.01%
880	ILCGiShares Morningstar Growth ETF	8,689	$707K	0.01%
881	PDBCINVESCO OPTIMUM	50,289	$706K	0.01%
882	FITBFIFTH THIRD	19,271	$703K	0.01%
883	FLTRVANECK IG	27,590	$703K	0.01%
884	RPMRPM INTL INC	6,528	$702K	0.01%
885	PAHUSDELEMENT SOLUTIONS	25,878	$701K	0.01%
886	LVLNSPDR SERIES	17,575	$699K	0.01%
887	PHPARKER-HANNIFIN CORP	1,383	$699K	0.01%
888	CMCANADIAN IMPERIAL	14,710	$699K	0.01%
889	TELTE CONNECTIVITY	4,627	$696K	0.01%
890	APAAPA CORP	23,665	$696K	0.01%
891	ULUNILEVER PLC	12,666	$696K	0.01%
892	FISFIDELITY NATIONAL	9,231	$695K	0.01%
893	RIVNRIVIAN AUTOMOTIVE	51,783	$694K	0.01%
894	TCAFT ROWE	21,909	$688K	0.01%
895	WELLWELLTOWER INC	6,602	$688K	0.01%
896	CLCOLGATE-PALMOLIVE	7,081	$687K	0.01%
897	GENGEN DIGITAL	27,481	$686K	0.01%
898	EIPXFIRST TRUST	29,388	$686K	0.01%
899	MRVLMARVELL TECHNOLOGY	9,792	$684K	0.01%
900	PFIXSIMPLIFY EXCHANGE TRADED FUN	14,298	$684K	0.01%

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