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 |
|---|---|---|---|---|---|
| 1001 | FXOFIRST TRUST | 12,590 | $476.0M | 8.40% | |
| 1002 | CPECALLON PETROLEUM | 12,111 | $473.0M | 8.34% | |
| 1003 | ICEINTERCONTINENTAL EXCH | 4,298 | $472.0M | 8.33% | |
| 1004 | WSOWATSCO INC | 1,250 | $472.0M | 8.33% | |
| 1005 | MRVLMARVELL TECHNOLOGY | 8,696 | $470.0M | 8.29% | |
| 1006 | MCHPMICROCHIP TECHNOLOGY INC | 6,034 | $470.0M | 8.29% | |
| 1007 | CMGCHIPOTLE MEXICAN | 256 | $469.0M | 8.27% | |
| 1008 | IWYISHARES RUSSELL | 3,037 | $467.0M | 8.24% | |
| 1009 | T7DTRANSDIGM GROUP | 551 | $464.0M | 8.19% | |
| 1010 | HESHESS CORP | 3,036 | $464.0M | 8.19% | |
| 1011 | RACEFERRARI NV | 1,569 | $463.0M | 8.17% | |
| 1012 | IMCBISHARES MORNINGSTAR | 7,736 | $462.0M | 8.15% | |
| 1013 | VFVAVANGUARD US | 4,611 | $461.0M | 8.13% | |
| 1014 | NIONIO INC | 50,905 | $460.0M | 8.11% | |
| 1015 | EWAISHARES MSCI | 21,313 | $458.0M | 8.08% | |
| 1016 | CECELANESE CORP | 3,653 | $458.0M | 8.08% | |
| 1017 | FTSLFIRST TRUST | 10,025 | $458.0M | 8.08% | |
| 1018 | EUSBISHARES ESG | 11,180 | $456.0M | 8.04% | |
| 1019 | OMFSINVESCO RUSSELL | 13,444 | $456.0M | 8.04% | |
| 1020 | VSDAVICTORYSHARES DIVIDEND | 10,491 | $455.0M | 8.03% | |
| 1021 | ARCCARES CAPITAL | 23,210 | $451.0M | 7.96% | |
| 1022 | RXIISHARES TR | 3,066 | $449.0M | 7.92% | |
| 1023 | BBHYJ P MORGAN | 10,234 | $449.0M | 7.92% | |
| 1024 | KVUEKENVUE INC | 22,346 | $448.0M | 7.90% | |
| 1025 | BWXTBWX TECHNOLOGIES | 5,965 | $447.0M | 7.89% | |
| 1026 | KMLMKRANESHARES TR | 13,754 | $447.0M | 7.89% | |
| 1027 | PPLPPL CORP | 18,945 | $446.0M | 7.87% | |
| 1028 | HOLXHOLOGIC INC | 6,418 | $445.0M | 7.85% | |
| 1029 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,853 | $444.0M | 7.83% | |
| 1030 | TLTDFLEXSHARES MORNINGSTAR | 7,114 | $444.0M | 7.83% | |
| 1031 | VEEVVEEVA SYSTEMS | 2,187 | $444.0M | 7.83% | |
| 1032 | BAXBAXTER INTL | 11,758 | $443.0M | 7.81% | |
| 1033 | WHRWHIRLPOOL CORP | 3,312 | $442.0M | 7.80% | |
| 1034 | MTDMETTLER TOLEDO INTL INC | 399 | $442.0M | 7.80% | |
| 1035 | ENPHENPHASE ENERGY | 3,683 | $442.0M | 7.80% | |
| 1036 | FTLSFIRST TRUST | 8,329 | $442.0M | 7.80% | |
| 1037 | VDEVANGUARD ENERGY | 3,483 | $441.0M | 7.78% | |
| 1038 | PHMPULTEGROUP INC | 5,945 | $440.0M | 7.76% | |
| 1039 | DOVDOVER CORP | 3,148 | $439.0M | 7.74% | |
| 1040 | LYBLYONDELLBASELL INDUSTRIE | 4,628 | $438.0M | 7.73% | |
| 1041 | LDEMISHARES TR | 10,235 | $437.0M | 7.71% | |
| 1042 | BCCCGLOBAL X | 14,386 | $437.0M | 7.71% | |
| 1043 | BAC 7.25 PERP LBANK AMERICA | 390 | $433.0M | 7.64% | |
| 1044 | EQREQUITY RESIDENTIAL | 7,336 | $430.0M | 7.59% | |
| 1045 | SSDSIMPSON MANUFACTURING | 2,863 | $428.0M | 7.55% | |
| 1046 | BBREJPMORGAN BETABUILDERS | 5,506 | $428.0M | 7.55% | |
| 1047 | CSLCARLISLE COMPANIES | 1,636 | $424.0M | 7.48% | |
| 1048 | STESTERIS PLC | 1,930 | $423.0M | 7.46% | |
| 1049 | SUSUNCOR ENERGY | 12,322 | $423.0M | 7.46% | |
| 1050 | PGRPROGRESSIVE CORP | 3,024 | $421.0M | 7.43% | |
| 1051 | FTVFORTIVE CORP | 5,686 | $421.0M | 7.43% | |
| 1052 | APHAMPHENOL CORP | 5,006 | $420.0M | 7.41% | |
| 1053 | ESGRENSTAR GROUP | 1,738 | $419.0M | 7.39% | |
| 1054 | AWGASBURY AUTOMOTIVE | 1,824 | $419.0M | 7.39% | |
| 1055 | ENSGENSIGN GROUP | 4,519 | $419.0M | 7.39% | |
| 1056 | EMOClearbridge Energy MLP Opportunity Fund Inc | 13,216 | $418.0M | 7.37% | |
| 1057 | PCARPACCAR INC | 4,923 | $418.0M | 7.37% | |
| 1058 | HIGHARTFORD FINANCIAL | 5,880 | $416.0M | 7.34% | |
| 1059 | —UNITED STS BRENT OIL FD LP | 13,000 | $416.0M | 7.34% | |
| 1060 | FLNGFlex Lng Ltd | 13,785 | $415.0M | 7.32% | |
| 1061 | CA8ACACI INTERNATIONAL | 1,324 | $415.0M | 7.32% | |
| 1062 | AWMSKYWORKS SOLUTIONS | 4,184 | $412.0M | 7.27% | |
| 1063 | FFINFirst Financial Bankshares Inc | 16,436 | $412.0M | 7.27% | |
| 1064 | CEMBISHARES JP | 9,755 | $412.0M | 7.27% | |
| 1065 | NETCLOUDFLARE INC | 6,529 | $411.0M | 7.25% | |
| 1066 | NADNUVEEN QUALITY MUNCP INCOME | 40,603 | $411.0M | 7.25% | |
| 1067 | BUDANHEUSER BUSCH | 7,449 | $411.0M | 7.25% | |
| 1068 | BMOBANK MONTREAL | 4,830 | $407.0M | 7.18% | |
| 1069 | FSIGFIRST TRUST | 22,078 | $406.0M | 7.16% | |
| 1070 | IFFINTL FLAVOR & FRAGRANCE | 5,914 | $403.0M | 7.11% | |
| 1071 | AWCAMERICAN WATER | 3,257 | $403.0M | 7.11% | |
| 1072 | BITOPROSHARES TR | 29,207 | $403.0M | 7.11% | |
| 1073 | ALNYALNYLAM PHARMACEUTICALS | 2,274 | $402.0M | 7.09% | |
| 1074 | GNRCGENERAC HOLDINGS | 3,691 | $402.0M | 7.09% | |
| 1075 | MDBMONGODB INC | 1,164 | $402.0M | 7.09% | |
| 1076 | RWOSPDR DOW | 10,506 | $401.0M | 7.07% | |
| 1077 | QDPLPACER METAURUS | 13,197 | $401.0M | 7.07% | |
| 1078 | PNWPINNACLE WEST | 5,450 | $401.0M | 7.07% | |
| 1079 | EBCEASTERN BANKSHARES | 32,039 | $401.0M | 7.07% | |
| 1080 | APGApi Group Corp | 15,462 | $400.0M | 7.06% | |
| 1081 | EVRGEVERGY INC | 7,897 | $400.0M | 7.06% | |
| 1082 | TTTRANE TECHNOLOGIES | 1,972 | $400.0M | 7.06% | |
| 1083 | KLACKLA CORP | 868 | $398.0M | 7.02% | |
| 1084 | ABGCENCORA INC | 2,212 | $398.0M | 7.02% | |
| 1085 | 7HPHP INC | 15,481 | $397.0M | 7.00% | |
| 1086 | PTLCPACER TRENDPILOT | 9,928 | $396.0M | 6.99% | |
| 1087 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,180 | $396.0M | 6.99% | |
| 1088 | ETSYETSY INC | 6,131 | $395.0M | 6.97% | |
| 1089 | GLPIGAMING & LEISURE | 8,683 | $395.0M | 6.97% | |
| 1090 | NACNuveen California Quality Municipal Income Fund | 40,945 | $395.0M | 6.97% | |
| 1091 | HLMNHillman Solutions Corp A | 47,856 | $394.0M | 6.95% | |
| 1092 | VOOVVANGUARD S&P | 2,648 | $393.0M | 6.93% | |
| 1093 | ATVIEURACTIVISION BLIZZARD | 4,208 | $393.0M | 6.93% | |
| 1094 | NVGNUVEEN AMT | 38,215 | $393.0M | 6.93% | |
| 1095 | FDRRFIDELITY COVINGTON | 9,821 | $390.0M | 6.88% | |
| 1096 | PHPARKER-HANNIFIN CORP | 1,002 | $390.0M | 6.88% | |
| 1097 | ARDCARES DYNAMIC CR ALLOCATION F | 30,175 | $389.0M | 6.86% | |
| 1098 | BSMQINVESCO BULLETSHARES | 16,934 | $389.0M | 6.86% | |
| 1099 | FCNFTI CONSULTING | 2,176 | $388.0M | 6.84% | |
| 1100 | INFYINFOSYS LTD | 22,686 | $388.0M | 6.84% |