Integrated Wealth Concepts LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5.7B
Holdings
1,557
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LTHM1EURLIVENT CORP | 32,581 | $599.0M | 10.57% | |
| 902 | PEOAdams Natural Resources | 25,910 | $599.0M | 10.57% | |
| 903 | MKLMARKEL GROUP | 407 | $599.0M | 10.57% | |
| 904 | BIIBBIOGEN INC | 2,329 | $598.0M | 10.55% | |
| 905 | DBEFX TRACKERS | 17,125 | $597.0M | 10.53% | |
| 906 | PCGPG&E CORP | 36,747 | $592.0M | 10.44% | |
| 907 | USTBVICTORYSHARES SHORT | 12,059 | $589.0M | 10.39% | |
| 908 | VALEVALE S A | 43,785 | $586.0M | 10.34% | |
| 909 | LNGCHENIERE ENERGY | 3,536 | $586.0M | 10.34% | |
| 910 | SLYVSPDR SERIES | 8,064 | $583.0M | 10.28% | |
| 911 | ADUSAddus Homecare Corporation | 6,838 | $582.0M | 10.27% | |
| 912 | GRT-UCADGranite Real Estate Investment Unit | 10,978 | $582.0M | 10.27% | |
| 913 | TELTE CONNECTIVITY | 4,697 | $580.0M | 10.23% | |
| 914 | ACGLARCH CAPITAL GROUP LTD | 7,278 | $580.0M | 10.23% | |
| 915 | IDOGALPS INTL | 21,248 | $578.0M | 10.20% | |
| 916 | WYWEYERHAEUSER CO | 18,765 | $575.0M | 10.14% | |
| 917 | FLEXFLEX LTD | 21,334 | $575.0M | 10.14% | |
| 918 | DSLDOUBLELINE INCOME | 49,075 | $575.0M | 10.14% | |
| 919 | ICLNISHARES GLOBAL | 39,177 | $572.0M | 10.09% | |
| 920 | GCORGOLDMAN SACHS | 14,420 | $572.0M | 10.09% | |
| 921 | XSMOINVESCO S&P | 11,742 | $569.0M | 10.04% | |
| 922 | FEMSFIRST TR EXCH TRD ALPHDX FD | 14,784 | $568.0M | 10.02% | |
| 923 | CMCANADIAN IMPERIAL | 14,700 | $567.0M | 10.00% | |
| 924 | TMUST-MOBILE US | 4,055 | $567.0M | 10.00% | |
| 925 | CITCINTAS CORP | 1,176 | $565.0M | 9.97% | |
| 926 | LULULULULEMON ATHLETICA | 1,465 | $564.0M | 9.95% | |
| 927 | GBILGOLDMAN SACHS | 5,643 | $564.0M | 9.95% | |
| 928 | 8LP1Vital Energy Inc | 10,180 | $564.0M | 9.95% | |
| 929 | ORLYO REILLY AUTOMOTIVE | 620 | $563.0M | 9.93% | |
| 930 | ACPABRDN INCOME CREDIT STRATEGI | 82,838 | $563.0M | 9.93% | |
| 931 | DALDELTA AIRLINES | 15,197 | $562.0M | 9.91% | |
| 932 | JFRNUVEEN FLOATING RATE | 68,527 | $562.0M | 9.91% | |
| 933 | SPHQINVESCO EXCHANGE | 11,218 | $561.0M | 9.90% | |
| 934 | BSXBOSTON SCIENTIFIC | 10,638 | $561.0M | 9.90% | |
| 935 | VRRMVERRA MOBILITY | 29,981 | $560.0M | 9.88% | |
| 936 | IYRISHARES U S | 7,172 | $560.0M | 9.88% | |
| 937 | APAAPA CORP | 13,585 | $558.0M | 9.84% | |
| 938 | ANETEURARISTA NETWORKS | 3,038 | $558.0M | 9.84% | |
| 939 | FTNTFORTINET INC | 9,487 | $556.0M | 9.81% | |
| 940 | PLUSEplus Inc | 8,740 | $555.0M | 9.79% | |
| 941 | CAGCONAGRA BRANDS | 20,238 | $554.0M | 9.77% | |
| 942 | VTIPVANGUARD SHORT | 11,730 | $554.0M | 9.77% | |
| 943 | XSVMINVESCO S&P | 11,525 | $554.0M | 9.77% | |
| 944 | HISFFIRST TRUST | 12,977 | $554.0M | 9.77% | |
| 945 | PKSTPEAKSTONE REALTY | 33,217 | $552.0M | 9.74% | |
| 946 | TANINVESCO SOLAR | 10,645 | $551.0M | 9.72% | |
| 947 | ISCFISHARES MSCI | 18,597 | $550.0M | 9.70% | |
| 948 | PHOINVESCO WATER | 10,348 | $550.0M | 9.70% | |
| 949 | ENVXENOVIX CORP | 43,892 | $550.0M | 9.70% | |
| 950 | XHTAXINVESCO HIGH | 79,268 | $550.0M | 9.70% | |
| 951 | AAONAAON INC | 9,638 | $548.0M | 9.67% | |
| 952 | UALUNITED AIRLINES | 12,804 | $541.0M | 9.54% | |
| 953 | HUMHUMANA INC | 1,111 | $540.0M | 9.53% | |
| 954 | NSCNORFOLK SOUTHERN | 2,733 | $538.0M | 9.49% | |
| 955 | BMTABRITISH AMERN | 17,147 | $538.0M | 9.49% | |
| 956 | DGSWISDOMTREE EMERGING | 11,630 | $538.0M | 9.49% | |
| 957 | SHWSHERWIN WILLIAMS | 2,107 | $537.0M | 9.47% | |
| 958 | VXFVANGUARD EXTENDED | 3,748 | $537.0M | 9.47% | |
| 959 | EBAEBAY INC | 12,128 | $534.0M | 9.42% | |
| 960 | CSPICSP INC | 30,472 | $533.0M | 9.40% | |
| 961 | DC4DEXCOM INC | 5,692 | $531.0M | 9.37% | |
| 962 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.0M | 9.37% | |
| 963 | IBHFISHARES IBONDS | 23,549 | $530.0M | 9.35% | |
| 964 | OLLIOLLIES BARGAIN | 6,857 | $529.0M | 9.33% | |
| 965 | PEOEXELON CORP | 13,921 | $526.0M | 9.28% | |
| 966 | GBFISHARES GOVERNMENT | 5,251 | $525.0M | 9.26% | |
| 967 | TOWNTOWNEBANK PORTSMOUTH | 22,869 | $524.0M | 9.24% | |
| 968 | TCITranscontinental Realty Investors Inc | 17,092 | $523.0M | 9.23% | |
| 969 | LGOVFIRST TR EXCHANGE-TRADED FD | 25,820 | $523.0M | 9.23% | |
| 970 | —AI Powered Equity ETF | 17,558 | $522.0M | 9.21% | |
| 971 | VONGVANGUARD RUSSELL | 7,615 | $521.0M | 9.19% | |
| 972 | RIGTRANSOCEAN LTD | 63,333 | $519.0M | 9.16% | |
| 973 | ICLRICON PLC | 2,110 | $519.0M | 9.16% | |
| 974 | CAHCARDINAL HEALTH | 5,952 | $516.0M | 9.10% | |
| 975 | FSLRFIRST SOLAR | 3,190 | $515.0M | 9.08% | |
| 976 | REETISHARES GLOBAL | 24,342 | $515.0M | 9.08% | |
| 977 | BOTZGLOBAL X | 20,689 | $511.0M | 9.01% | |
| 978 | MCXMC CORMICK | 6,764 | $511.0M | 9.01% | |
| 979 | TXTTEXTRON INC | 6,515 | $509.0M | 8.98% | |
| 980 | PAHUSDELEMENT SOLUTIONS | 25,627 | $502.0M | 8.86% | |
| 981 | JCIJOHNSON CONTROLS | 9,409 | $500.0M | 8.82% | |
| 982 | MDYSPDR S&P | 1,094 | $499.0M | 8.80% | |
| 983 | RSGREPUBLIC SERVICES | 3,496 | $498.0M | 8.78% | |
| 984 | ORANYORANGE SPON | 43,222 | $496.0M | 8.75% | |
| 985 | FCGFIRST TRUST | 19,062 | $495.0M | 8.73% | |
| 986 | CGCARLYLE GROUP | 16,379 | $493.0M | 8.70% | |
| 987 | LVLNSPDR SERIES | 12,354 | $491.0M | 8.66% | |
| 988 | SVALISHARES US | 18,589 | $490.0M | 8.64% | |
| 989 | RFVINVESCO S&P | 4,966 | $489.0M | 8.63% | |
| 990 | IQVIQVIA HOLDINGS | 2,472 | $486.0M | 8.57% | |
| 991 | AREALEXANDRIA REAL | 4,853 | $485.0M | 8.56% | |
| 992 | EOGEOG RESOURCES | 3,812 | $483.0M | 8.52% | |
| 993 | BLVVANGUARD LONG | 7,214 | $483.0M | 8.52% | |
| 994 | USRTISHARES CORE | 10,210 | $481.0M | 8.48% | |
| 995 | PKGPACKAGING CORP | 3,137 | $481.0M | 8.48% | |
| 996 | RZVINVESCO S&P | 5,278 | $480.0M | 8.47% | |
| 997 | SONYSONY GROUP | 5,821 | $479.0M | 8.45% | |
| 998 | —SIMPLIFY EXCHANGE TRADED FUN | 90,384 | $479.0M | 8.45% | |
| 999 | IBHGISHARES TR | 22,260 | $479.0M | 8.45% | |
| 1000 | PZCPIMCO California Municipal Inc III | 69,971 | $479.0M | 8.45% |