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)

StockValue
LCTDBLACKROCK WORLD
$258.0M
CMSCMS ENERGY
$257.0M
GPCGENUINE PARTS
$257.0M
IBDWISHARES IBONDS
$257.0M
IBTKISHARES IBONDS
$257.0M
NSANATIONAL STORAGE
$256.0M
MDYGSPDR SERIES
$255.0M
ETVEATON VANCE
$255.0M
ARKTARK NEXT
$254.0M
CLBCore Laboratories N V F
$254.0M
AUBATLANTIC UNION
$253.0M
DESWISDOMTREE U S
$252.0M
IYKISHARES U S
$251.0M
STLDSTEEL DYNAMICS INC
$251.0M
VMBSVANGUARD MORTGAGE
$251.0M
DFPFlaherty & Crumrine Dynamic Pfd&Inc
$251.0M
TRGPTARGA RESOURCES
$251.0M
EMNEASTMAN CHEMICAL
$249.0M
HZNPHORIZON THERAPEUTICS
$249.0M
OMFONEMAIN HLDGS
$249.0M
CNPCENTERPOINT ENERGY
$249.0M
MBLYMOBILEYE GLOBAL
$248.0M
XBOEXBLACKROCK ENHANCED
$247.0M
YUMCYUM CHINA
$246.0M
ARRYARRAY TECHNOLOGIES INC
$245.0M
ACIOETF SER SOLUTIONS
$245.0M
JKHYJACK HENRY
$242.0M
IPGINTERPUBLIC GROUP
$242.0M
IYFISHARES U S
$242.0M
HHYATT HOTELS
$242.0M
OUSAALPS OSHARE
$241.0M
PPLTABERDEEN PHYSICAL
$241.0M
QGROAMERICAN CENTURY
$240.0M
NVGSNavigator Holdings
$239.0M
AIC3 AI
$239.0M
AQLTISHARES U S
$239.0M
VMWEURVMWARE INC
$238.0M
CWISPDR MSCI
$238.0M
GDDYGODADDY INC
$238.0M
CRVLCorVel Corp
$238.0M
QUSSPDR MSCI
$238.0M
BAMBROOKFIELD ASSET
$237.0M
AM6AMICUS THERAPEUTICS INC
$236.0M
APOAPOLLO GLOBAL
$232.0M
KEYKEYCORP NEW
$232.0M
BNSBANK NOVA SCOTIA
$232.0M
NATRNATURES SUNSHINE PRODS INC
$230.0M
NBIXNEUROCRINE BIOSCIENCES
$230.0M
RSPUINVESCO S&P
$230.0M
GMEDGLOBUS MEDICAL
$229.0M
SPDVETF SER
$229.0M
NKSHNATIONAL BANKSHARES
$229.0M
MUCBlackRock MuniHoldings CA Quality Fund Inc
$229.0M
JXNJACKSON FINANCIAL
$229.0M
HQHTEKLA HEALTHCARE
$228.0M
WTSWATTS WATER
$228.0M
IBMSISHARES IBONDS
$228.0M
IRTINDEPENDENCE REALTY
$227.0M
BSJRINVESCO BULLETSHARES
$227.0M
RPGINVESCO S&P
$226.0M
MPMP Materials Corp Com Cl A
$226.0M
KBWBINVESCO EXCHANGE
$225.0M
HUBBHUBBELL INC
$225.0M
CMFISHARES CALIFORNIA
$223.0M
CENXCENTURY ALUM CO
$223.0M
VSTOEURVISTA OUTDOOR
$223.0M
GLDMWORLD GOLD
$223.0M
CIONCION INVESTMENT
$222.0M
LNTALLIANT ENERGY
$222.0M
RBCRBC BEARINGS
$222.0M
WCNWASTE CONNECTIONS
$221.0M
EWNISHARES MSCI
$220.0M
DIVBISHARES TR
$220.0M
BBDBANCO BRADESCO
$217.0M
ECLECOLAB INC
$216.0M
GMREUSDGLOBAL MEDICAL
$216.0M
IBDVISHARES IBONDS
$216.0M
MDVModiv Industrial Inc
$215.0M
OCOWENS CORNING
$214.0M
COMTISHARES U S
$213.0M
AOSSMITH AO
$213.0M
HEIHEICO CORP
$212.0M
MCMOELIS & COMPANY
$211.0M
CQPCHENIERE ENERGY
$211.0M
PENPENUMBRA INC
$210.0M
TDVProshares TR S&P Tech Dividen
$210.0M
LADLITHIA MOTORS
$210.0M
LIBERTY MEDIA
$209.0M
NTRNUTRIEN LTD
$209.0M
GLTRABERDEEN PHYSICAL
$208.0M
IIINInsteel Industries Inc
$208.0M
EWHISHARES MSCI
$208.0M
ARESARES MANAGEMENT
$208.0M
OLNOLIN CORP
$207.0M
ASHAshland Inc
$207.0M
IBHHISHARES TR
$206.0M
POSTPOST HOLDINGS
$206.0M
BSMTINVESCO BULLETSHARES
$206.0M
QRVOQORVO INC
$206.0M
MFMMFS MUN INCOME TR
$206.0M
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