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 |
|---|---|---|---|---|---|
| 1201 | TIPXSPDR BLOOMBERG | 17,574 | $317.0M | 5.59% | |
| 1202 | XARSPDR S&P | 2,824 | $316.0M | 5.57% | |
| 1203 | CWCURTISS WRIGHT CORP DE | 1,619 | $316.0M | 5.57% | |
| 1204 | IBTIISHARES IBONDS | 14,638 | $315.0M | 5.56% | |
| 1205 | ELSEQUITY LIFESTYLE | 4,933 | $314.0M | 5.54% | |
| 1206 | CDNSCADENCE DESIGN | 1,344 | $314.0M | 5.54% | |
| 1207 | AALAMERICAN AIRLINES | 24,565 | $314.0M | 5.54% | |
| 1208 | RUNSUNRUN INC | 24,990 | $313.0M | 5.52% | |
| 1209 | LSCCLATTICE SEMICONDUCTOR | 3,640 | $312.0M | 5.50% | |
| 1210 | DORMDORMAN PRODUCTS | 4,115 | $311.0M | 5.49% | |
| 1211 | BECNUSDBEACON ROOFING SUPPLY INC | 4,011 | $309.0M | 5.45% | |
| 1212 | XMLVINVESCO EXCHANGE | 6,290 | $309.0M | 5.45% | |
| 1213 | IVTINVENTRUST PROPERTIES | 12,959 | $308.0M | 5.43% | |
| 1214 | TERTERADYNE INC | 3,074 | $308.0M | 5.43% | |
| 1215 | CVBFC V B FINANCIAL CORP | 18,568 | $307.0M | 5.42% | |
| 1216 | CXTCRANE NXT | 5,517 | $306.0M | 5.40% | |
| 1217 | VENVENTAS INC | 7,270 | $306.0M | 5.40% | |
| 1218 | SOCLGLOBAL X | 8,554 | $306.0M | 5.40% | |
| 1219 | IJJISHARES S&P | 3,034 | $306.0M | 5.40% | |
| 1220 | IPARInter Parfums Inc | 2,282 | $306.0M | 5.40% | |
| 1221 | ARTYISHARES ROBOTICS | 9,973 | $304.0M | 5.36% | |
| 1222 | QABAFIRST TRUST | 7,667 | $304.0M | 5.36% | |
| 1223 | SBLKSTAR BULK | 15,727 | $303.0M | 5.34% | |
| 1224 | FASTFASTENAL CO | 5,561 | $303.0M | 5.34% | |
| 1225 | RDIVINVESCO S&P | 8,128 | $302.0M | 5.33% | |
| 1226 | BABINVESCO TAXABLE | 11,948 | $302.0M | 5.33% | |
| 1227 | AG8AGILENT TECHNOLOGIES | 2,705 | $302.0M | 5.33% | |
| 1228 | ACWXISHARES MSCI | 6,427 | $302.0M | 5.33% | |
| 1229 | GWXSPDR S&P | 10,342 | $301.0M | 5.31% | |
| 1230 | KBESPDR S&P | 8,149 | $300.0M | 5.29% | |
| 1231 | SMSM ENERGY CO | 7,534 | $298.0M | 5.26% | |
| 1232 | STXSEAGATE TECHNOLOGY | 4,506 | $297.0M | 5.24% | |
| 1233 | DWXSPDR S&P | 9,035 | $297.0M | 5.24% | |
| 1234 | VTWOVANGUARD RUSSELL | 4,166 | $297.0M | 5.24% | |
| 1235 | FLQMFRANKLIN US | 6,884 | $295.0M | 5.20% | |
| 1236 | RWMPROSHARES TR | 12,124 | $293.0M | 5.17% | |
| 1237 | EMBJEMBRAER S A | 21,309 | $292.0M | 5.15% | |
| 1238 | ROKUROKU INC | 4,149 | $292.0M | 5.15% | |
| 1239 | VONVVANGUARD RUSSELL | 4,379 | $291.0M | 5.13% | |
| 1240 | SEDGSOLAREDGE TECHNOLOGIES | 2,253 | $291.0M | 5.13% | |
| 1241 | CCCHEMOURS COMPANY | 10,365 | $290.0M | 5.12% | |
| 1242 | NMAINUVEEN MULTI | 26,101 | $290.0M | 5.12% | |
| 1243 | AXNX*AXONICS INC | 5,169 | $290.0M | 5.12% | |
| 1244 | ARGXARGENX SE | 591 | $290.0M | 5.12% | |
| 1245 | MLNKMeridianlink Inc Com | 16,967 | $289.0M | 5.10% | |
| 1246 | IBNICICI BANK LIMITED | 12,460 | $288.0M | 5.08% | |
| 1247 | TYLTYLER TECHNOLOGIES | 746 | $288.0M | 5.08% | |
| 1248 | ATOATMOS ENERGY CORP | 2,719 | $287.0M | 5.06% | |
| 1249 | PECOPHILLIPS EDISON | 8,557 | $286.0M | 5.05% | |
| 1250 | WHWYNDHAM HOTELS | 4,117 | $286.0M | 5.05% | |
| 1251 | MCOMOODYS CORP | 901 | $284.0M | 5.01% | |
| 1252 | FDSFACTSET RESEARCH | 648 | $283.0M | 4.99% | |
| 1253 | AMWDAmerican Woodmark Corp | 3,755 | $283.0M | 4.99% | |
| 1254 | AMKRAMKOR TECHNOLOGY | 12,514 | $282.0M | 4.97% | |
| 1255 | MTWManitowoc Inc | 18,750 | $282.0M | 4.97% | |
| 1256 | COKECOCA-COLA CONSOLIDATED | 444 | $282.0M | 4.97% | |
| 1257 | MGAMAGNA INTERNATIONAL | 5,244 | $281.0M | 4.96% | |
| 1258 | AVYAVERY DENNISON CORP | 1,540 | $281.0M | 4.96% | |
| 1259 | WOPWOODSIDE ENERGY | 11,982 | $279.0M | 4.92% | |
| 1260 | OGEOGE ENERGY CORP | 8,327 | $277.0M | 4.89% | |
| 1261 | ZBHZIMMER BIOMET | 2,470 | $277.0M | 4.89% | |
| 1262 | DONWISDOMTREE U S | 6,783 | $277.0M | 4.89% | |
| 1263 | MPLXMPLX | 7,788 | $277.0M | 4.89% | |
| 1264 | SJMSMUCKER JM | 2,261 | $277.0M | 4.89% | |
| 1265 | SDGISHARES MSCI | 3,717 | $277.0M | 4.89% | |
| 1266 | GOLFAcushnet Holdings Corp Com | 5,224 | $277.0M | 4.89% | |
| 1267 | BOXXEA SERIES TRUST | 2,667 | $276.0M | 4.87% | |
| 1268 | SCHISCHWAB STRATEGIC | 6,533 | $275.0M | 4.85% | |
| 1269 | GSSCGOLDMAN SACHS | 4,930 | $275.0M | 4.85% | |
| 1270 | AOAISHARES CORE | 4,341 | $275.0M | 4.85% | |
| 1271 | BLDTOPBUILD CORP | 1,096 | $275.0M | 4.85% | |
| 1272 | PRDOPERDOCEO ED CORP | 16,031 | $274.0M | 4.83% | |
| 1273 | ECBKECB BANCORP | 25,000 | $274.0M | 4.83% | |
| 1274 | BMRNBIOMARIN PHARMACEUTICAL | 3,105 | $274.0M | 4.83% | |
| 1275 | PKWINVESCO BUYBACK | 3,035 | $273.0M | 4.82% | |
| 1276 | AZEKAZEK COMPANY | 9,175 | $272.0M | 4.80% | |
| 1277 | NCLHNORWEGIAN CRUISE | 16,442 | $270.0M | 4.76% | |
| 1278 | PSLV/USPROTT PHYSICAL | 35,648 | $270.0M | 4.76% | |
| 1279 | SPAQUSDFISKER INC | 42,192 | $270.0M | 4.76% | |
| 1280 | LUVSOUTHWEST AIRLINES | 9,965 | $269.0M | 4.75% | |
| 1281 | NOVNOV INC | 12,908 | $269.0M | 4.75% | |
| 1282 | OKTAOKTA INC | 3,288 | $268.0M | 4.73% | |
| 1283 | HYLSFIRST TRUST | 6,827 | $267.0M | 4.71% | |
| 1284 | DKNGDRAFTKINGS INC | 9,045 | $266.0M | 4.69% | |
| 1285 | EEMAISHARES MSCI | 4,237 | $266.0M | 4.69% | |
| 1286 | EQHEQUITABLE HOLDINGS | 9,365 | $265.0M | 4.67% | |
| 1287 | BBHVANECK BIOTECH | 1,703 | $265.0M | 4.67% | |
| 1288 | SBACSBA COMMUNICATIONS | 1,326 | $265.0M | 4.67% | |
| 1289 | ACWIISHARES MSCI | 2,849 | $263.0M | 4.64% | |
| 1290 | VFCV F CORP | 14,857 | $262.0M | 4.62% | |
| 1291 | NBBNUVEEN TXBL | 18,044 | $262.0M | 4.62% | |
| 1292 | NULVNUVEEN ESG | 7,790 | $261.0M | 4.60% | |
| 1293 | EZUISHARES MSCI | 6,198 | $261.0M | 4.60% | |
| 1294 | PINSPINTEREST INC | 9,639 | $260.0M | 4.59% | |
| 1295 | MCHIISHARES MSCI | 6,024 | $260.0M | 4.59% | |
| 1296 | BDJBLACKROCK ENHANCED EQUITY DI | 34,122 | $259.0M | 4.57% | |
| 1297 | ICUIICU MEDICAL INC | 2,177 | $259.0M | 4.57% | |
| 1298 | GEMGOLDMAN SACHS | 9,060 | $259.0M | 4.57% | |
| 1299 | CRMTAmericas Car Mart Inc | 2,851 | $259.0M | 4.57% | |
| 1300 | UNFUniFirst Corp | 1,586 | $258.0M | 4.55% |