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 |
|---|---|---|---|---|---|
| 1101 | ALCALCON INC | 5,012 | $386.0M | 6.81% | |
| 1102 | GXCSPDR S&P | 5,384 | $385.0M | 6.79% | |
| 1103 | —INDEXIQ ETF TR | 11,786 | $385.0M | 6.79% | |
| 1104 | WTWWILLIS TOWERS | 1,839 | $384.0M | 6.77% | |
| 1105 | TSTENARIS S A | 12,172 | $384.0M | 6.77% | |
| 1106 | IBDUISHARES IBONDS | 17,450 | $382.0M | 6.74% | |
| 1107 | XMESPDR SERIES | 7,289 | $382.0M | 6.74% | |
| 1108 | —LABORATORY CORP | 1,905 | $382.0M | 6.74% | |
| 1109 | CSQCALAMOS STRATEGIC | 27,185 | $382.0M | 6.74% | |
| 1110 | FDLOFIDELITY COVINGTON TRUST | 7,853 | $381.0M | 6.72% | |
| 1111 | EQIXEQUINIX INC | 524 | $380.0M | 6.70% | |
| 1112 | CNNECANNAE HOLDINGS | 20,375 | $379.0M | 6.69% | |
| 1113 | GGGGRACO INC | 5,195 | $378.0M | 6.67% | |
| 1114 | REGNREGENERON PHARMACEUTICAL | 457 | $376.0M | 6.63% | |
| 1115 | DTDWISDOMTREE U S | 6,259 | $376.0M | 6.63% | |
| 1116 | DOCUDOCUSIGN INC | 8,929 | $375.0M | 6.62% | |
| 1117 | NGGNATIONAL GRID | 6,189 | $375.0M | 6.62% | |
| 1118 | PCYINVESCO EMERGING | 20,535 | $375.0M | 6.62% | |
| 1119 | EWWISHARES MSCI | 6,453 | $375.0M | 6.62% | |
| 1120 | WYNNWYNN RESORTS | 4,067 | $375.0M | 6.62% | |
| 1121 | KEYSKEYSIGHT TECHNOLOGIES | 2,829 | $374.0M | 6.60% | |
| 1122 | IMCVISHARES MORNINGSTAR | 6,185 | $374.0M | 6.60% | |
| 1123 | PRFINVESCO FTSE | 11,757 | $374.0M | 6.60% | |
| 1124 | MANHMANHATTAN ASSOCS | 1,872 | $370.0M | 6.53% | |
| 1125 | OMCOMNICOM GROUP | 4,966 | $369.0M | 6.51% | |
| 1126 | SQMSOCIEDAD QUIMICA | 6,176 | $368.0M | 6.49% | |
| 1127 | WATWATERS CORP | 1,342 | $367.0M | 6.47% | |
| 1128 | XNCMXNuveen CA Amt-Free Quality Municipal Income Fund | 35,828 | $367.0M | 6.47% | |
| 1129 | CHTRCHARTER COMMUNICATIONS | 834 | $366.0M | 6.46% | |
| 1130 | ROPROPER TECHNOLOGIES | 757 | $366.0M | 6.46% | |
| 1131 | NLYANNALY CAPITAL | 19,456 | $365.0M | 6.44% | |
| 1132 | BUFDFIRST TRUST | 17,206 | $365.0M | 6.44% | |
| 1133 | BATTAmplify Advanced Battery Met ETF | 32,272 | $363.0M | 6.40% | |
| 1134 | IXCISHARES GLOBAL | 8,807 | $363.0M | 6.40% | |
| 1135 | SLQDISHARES | 7,557 | $362.0M | 6.39% | |
| 1136 | APY1EURCHAMPIONX CORP | 10,161 | $361.0M | 6.37% | |
| 1137 | DTEDTE ENERGY | 3,644 | $361.0M | 6.37% | |
| 1138 | ARKGARK GENOMIC | 12,992 | $361.0M | 6.37% | |
| 1139 | CCKCROWN HOLDINGS | 4,073 | $360.0M | 6.35% | |
| 1140 | KKRKKR & CO | 5,853 | $360.0M | 6.35% | |
| 1141 | VTMXVesta Real Estate Corporation SAB de CV | 10,870 | $357.0M | 6.30% | |
| 1142 | VDCVANGUARD CONSUMER | 1,957 | $357.0M | 6.30% | |
| 1143 | BLDRBUILDERS FIRSTSOURCE INC | 2,869 | $357.0M | 6.30% | |
| 1144 | SPIBSPDR PORTFOLIO | 11,327 | $356.0M | 6.28% | |
| 1145 | MLMMARTIN MARIETTA | 865 | $354.0M | 6.24% | |
| 1146 | IQLTISHARES MSCI | 10,551 | $354.0M | 6.24% | |
| 1147 | SCHHSCHWAB US | 19,961 | $354.0M | 6.24% | |
| 1148 | KLMNINVESCO EXCHANGE | 6,187 | $354.0M | 6.24% | |
| 1149 | ASCARDMORE SHIPPING CORP | 27,170 | $353.0M | 6.23% | |
| 1150 | AOMISHARES CORE | 9,055 | $352.0M | 6.21% | |
| 1151 | RCLROYAL CARIBBEAN | 3,825 | $352.0M | 6.21% | |
| 1152 | HAYWHayward Hldgs Inc Com | 24,880 | $350.0M | 6.17% | |
| 1153 | EWCISHARES MSCI | 10,468 | $350.0M | 6.17% | |
| 1154 | ABXBARRICK GOLD | 23,996 | $349.0M | 6.16% | |
| 1155 | SPYDSPDR PORTFOLIO | 9,905 | $347.0M | 6.12% | |
| 1156 | GUNRFLEXSHARES MORNINGSTAR | 8,575 | $346.0M | 6.10% | |
| 1157 | CMECME GROUP | 1,731 | $346.0M | 6.10% | |
| 1158 | —Clearbridge Mlp And Midstrm Fd | 9,728 | $342.0M | 6.03% | |
| 1159 | PFGCPERFORMANCE FOOD | 5,801 | $341.0M | 6.02% | |
| 1160 | PG4PRINCIPAL FINANCIAL | 4,733 | $341.0M | 6.02% | |
| 1161 | SWAVUSDSHOCKWAVE MEDICAL | 1,715 | $341.0M | 6.02% | |
| 1162 | GWWGRAINGER W W | 492 | $340.0M | 6.00% | |
| 1163 | QSRRESTAURANT BRANDS | 5,114 | $340.0M | 6.00% | |
| 1164 | INGRINGREDION INC | 3,458 | $340.0M | 6.00% | |
| 1165 | BBNBLACKROCK TXBL | 22,490 | $340.0M | 6.00% | |
| 1166 | LBRDKLIBERTY BROADBAND | 3,715 | $339.0M | 5.98% | |
| 1167 | HLNHALEON PLC | 40,557 | $337.0M | 5.94% | |
| 1168 | OIIOceaneering International Inc | 13,110 | $337.0M | 5.94% | |
| 1169 | PRIPrimerica Inc | 1,742 | $337.0M | 5.94% | |
| 1170 | ARANTERO RESOURCES | 13,308 | $337.0M | 5.94% | |
| 1171 | FWONALIBERTY MEDIA CORP DEL | 5,941 | $335.0M | 5.91% | |
| 1172 | ENQENTEGRIS INC | 3,564 | $334.0M | 5.89% | |
| 1173 | VNLAJANUS HENDERSON | 6,974 | $334.0M | 5.89% | |
| 1174 | AATAMERICAN ASSETS | 17,163 | $333.0M | 5.87% | |
| 1175 | FNFFIDELITY NATIONAL | 8,065 | $333.0M | 5.87% | |
| 1176 | CHRWC H ROBINSON | 3,837 | $330.0M | 5.82% | |
| 1177 | PMBSPIMCO INVESTMENT | 3,631 | $330.0M | 5.82% | |
| 1178 | IHIISHARES U S | 6,788 | $329.0M | 5.80% | |
| 1179 | VRTSVirtus Investment Partners Inc | 1,630 | $329.0M | 5.80% | |
| 1180 | NUENUCOR CORP | 2,100 | $328.0M | 5.79% | |
| 1181 | PDECINNOVATOR ETFS TR | 10,160 | $328.0M | 5.79% | |
| 1182 | CRLCHARLES RIVER | 1,669 | $327.0M | 5.77% | |
| 1183 | FERGFERGUSON PLC | 1,987 | $326.0M | 5.75% | |
| 1184 | NVTNVENT ELECTRIC | 6,169 | $326.0M | 5.75% | |
| 1185 | SSNCSS&C TECHNOLOGIES | 6,221 | $326.0M | 5.75% | |
| 1186 | GOGROCERY OUTLET | 11,296 | $326.0M | 5.75% | |
| 1187 | ONTOONTO INNOVATION | 2,554 | $325.0M | 5.73% | |
| 1188 | CDWCDW CORP | 1,600 | $322.0M | 5.68% | |
| 1189 | PPGPPG INDUSTRIES | 2,486 | $322.0M | 5.68% | |
| 1190 | ICVTISHARES CONV | 4,337 | $321.0M | 5.66% | |
| 1191 | FANGDIAMONDBACK ENERGY | 2,077 | $321.0M | 5.66% | |
| 1192 | SAPSAP SE | 2,485 | $321.0M | 5.66% | |
| 1193 | TWTRADEWEB MARKETS | 4,000 | $320.0M | 5.64% | |
| 1194 | FNYFIRST TRUST | 5,279 | $320.0M | 5.64% | |
| 1195 | PODDINSULET CORP | 2,008 | $320.0M | 5.64% | |
| 1196 | CNRCANADIAN NATIONAL | 2,957 | $320.0M | 5.64% | |
| 1197 | AWNADVANCE AUTO | 5,708 | $319.0M | 5.63% | |
| 1198 | TROWPRICE T | 3,047 | $319.0M | 5.63% | |
| 1199 | NINISOURCE INC | 12,906 | $318.0M | 5.61% | |
| 1200 | JJACOBS SOLUTIONS | 2,336 | $318.0M | 5.61% |