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 |
|---|---|---|---|---|---|
| 401 | IHAKISHARES CYBERSECURITY | 60,699 | $2.3B | 41.23% | |
| 402 | SANBANCO SANTANDER | 619,403 | $2.3B | 41.07% | |
| 403 | TJXTJX COS | 26,119 | $2.3B | 40.94% | |
| 404 | MCKMCKESSON CORP | 5,320 | $2.3B | 40.80% | |
| 405 | DOWDOW INC | 44,861 | $2.3B | 40.80% | |
| 406 | NVONOVO NORDISK | 25,341 | $2.3B | 40.64% | |
| 407 | SMBVANECK ETF TRUST | 137,999 | $2.3B | 40.63% | |
| 408 | IAU*ISHARES GOLD | 65,693 | $2.3B | 40.54% | |
| 409 | FIWFIRST TRUST | 27,782 | $2.3B | 40.54% | |
| 410 | XLRESELECT SECTOR | 67,327 | $2.3B | 40.45% | |
| 411 | MUFGMITSUBISHI UFJ | 269,919 | $2.3B | 40.41% | |
| 412 | XGDVXGABELLI DIVIDEND | 117,676 | $2.3B | 40.34% | |
| 413 | FMBFIRST TRUST | 46,768 | $2.3B | 40.33% | |
| 414 | WMBWILLIAMS COS | 67,521 | $2.3B | 40.11% | |
| 415 | HDVISHARES CORE | 22,987 | $2.3B | 40.10% | |
| 416 | DTHWISDOMTREE INTL | 62,734 | $2.3B | 40.04% | |
| 417 | CTSHCOGNIZANT TECH | 33,469 | $2.3B | 39.99% | |
| 418 | ONEYSPDR RUSSELL | 24,748 | $2.3B | 39.90% | |
| 419 | MFGMIZUHO FINANCIAL | 657,170 | $2.3B | 39.76% | |
| 420 | IBDRISHARES IBONDS | 95,840 | $2.2B | 39.44% | |
| 421 | PEJINVESCO LEISURE | 57,817 | $2.2B | 39.07% | |
| 422 | ITWILLINOIS TOOL | 9,548 | $2.2B | 38.77% | |
| 423 | VBRVANGUARD SMALL | 13,770 | $2.2B | 38.74% | |
| 424 | FTHIFIRST TRUST | 107,534 | $2.2B | 38.70% | |
| 425 | LINLINDE PLC | 5,849 | $2.2B | 38.42% | |
| 426 | PJANINNOVATOR ETFS TR | 62,549 | $2.2B | 38.38% | |
| 427 | SDOGALPS SECTOR | 46,214 | $2.2B | 38.33% | |
| 428 | TFCTRUIST FINANCIAL | 75,967 | $2.2B | 38.33% | |
| 429 | BXSLBLACKSTONE SECURED | 77,763 | $2.1B | 37.52% | |
| 430 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 22,269 | $2.1B | 37.50% | |
| 431 | RDVIFIRST TRUST | 100,702 | $2.1B | 37.41% | |
| 432 | DFEBFIRST TR EXCHNG TRADED FD VI | 60,800 | $2.1B | 37.36% | |
| 433 | GLWCORNING INC | 69,507 | $2.1B | 37.34% | |
| 434 | GILDGILEAD SCIENCES | 28,215 | $2.1B | 37.29% | |
| 435 | VONEVANGUARD RUSSELL | 10,836 | $2.1B | 37.20% | |
| 436 | IGROISHARES INTL | 35,489 | $2.1B | 37.11% | |
| 437 | UNMUNUM GROUP | 42,749 | $2.1B | 37.08% | |
| 438 | AMEAMETEK INC | 14,196 | $2.1B | 36.99% | |
| 439 | SCHJSCHWAB STRATEGIC TR | 44,646 | $2.1B | 36.97% | |
| 440 | IDV*ISHARES INTL | 81,636 | $2.1B | 36.57% | |
| 441 | GOFGUGGENHEIM STRATEGIC | 139,682 | $2.1B | 36.43% | |
| 442 | TYTRI CONTINENTAL | 76,995 | $2.0B | 36.11% | |
| 443 | INGING GROEP | 155,187 | $2.0B | 36.07% | |
| 444 | RPVINVESCO S&P | 27,788 | $2.0B | 36.06% | |
| 445 | AFLAFLAC INC | 26,494 | $2.0B | 35.86% | |
| 446 | DFSDDIMENSIONAL SHORT | 43,853 | $2.0B | 35.86% | |
| 447 | DSIISHARES MSCI | 24,945 | $2.0B | 35.81% | |
| 448 | ESGDISHARES ESG | 29,343 | $2.0B | 35.77% | |
| 449 | EELVINVESCO S&P | 90,059 | $2.0B | 35.74% | |
| 450 | MFCMANULIFE FINANCIAL | 110,703 | $2.0B | 35.69% | |
| 451 | OREALTY INCOME | 40,321 | $2.0B | 35.51% | |
| 452 | FEXFIRST TRUST | 24,750 | $2.0B | 35.40% | |
| 453 | EDOWFIRST TRUST | 69,157 | $2.0B | 35.40% | |
| 454 | NKENIKE INC | 20,891 | $2.0B | 35.23% | |
| 455 | IJTISHARES S&P | 18,217 | $2.0B | 35.23% | |
| 456 | IAUISHARES IBONDS | 78,627 | $2.0B | 35.16% | |
| 457 | CETCENTRAL SECS CORP | 56,195 | $2.0B | 35.14% | |
| 458 | JETSETF SER | 116,784 | $2.0B | 35.07% | |
| 459 | IBHDISHARES IBONDS | 85,429 | $2.0B | 34.95% | |
| 460 | EMFTEMPLETON EMERGING MKTS FD | 174,990 | $2.0B | 34.91% | |
| 461 | FDNFIRST TRUST | 12,376 | $2.0B | 34.84% | |
| 462 | USFRWISDOMTREE FLOATING | 39,194 | $2.0B | 34.79% | |
| 463 | EVLVEVOLV TECHNOLOGIES | 402,160 | $2.0B | 34.47% | |
| 464 | TXNTEXAS INSTRUMENTS | 12,270 | $2.0B | 34.42% | |
| 465 | FNOVFIRST TR EXCHNG TRADED FD VI | 49,845 | $1.9B | 34.17% | |
| 466 | XWIAXWESTERN ASST INFLTN LKD INM | 247,369 | $1.9B | 34.12% | |
| 467 | WBAWALGREENS BOOTS | 86,299 | $1.9B | 33.85% | |
| 468 | VPUVANGUARD UTILITIES | 15,031 | $1.9B | 33.82% | |
| 469 | VODVODAFONE GROUP | 202,258 | $1.9B | 33.82% | |
| 470 | VISVANGUARD INDUSTRIALS | 9,812 | $1.9B | 33.75% | |
| 471 | ABNBAIRBNB INC | 13,937 | $1.9B | 33.73% | |
| 472 | VTVANGUARD TOTAL | 20,305 | $1.9B | 33.36% | |
| 473 | BCSBARCLAYS PLC | 242,790 | $1.9B | 33.36% | |
| 474 | SPGIS&P GLOBAL | 5,159 | $1.9B | 33.25% | |
| 475 | FCXFREEPORT MCMORAN | 50,281 | $1.9B | 33.06% | |
| 476 | SLVISHARES SILVER | 91,660 | $1.9B | 32.88% | |
| 477 | ADSKAUTODESK INC | 9,005 | $1.9B | 32.86% | |
| 478 | GRMNGARMIN LTD | 17,707 | $1.9B | 32.85% | |
| 479 | GRIDFIRST TRUST | 19,793 | $1.9B | 32.78% | |
| 480 | DFATDIMENSIONAL US | 40,448 | $1.8B | 32.60% | |
| 481 | NEENEXTERA ENERGY | 32,238 | $1.8B | 32.56% | |
| 482 | LYGLLOYDS BANKING | 859,430 | $1.8B | 32.28% | |
| 483 | DHRDANAHER CORP | 7,368 | $1.8B | 32.23% | |
| 484 | KRKROGER CO | 40,652 | $1.8B | 32.09% | |
| 485 | —ISHARES IBONDS | 76,750 | $1.8B | 32.00% | |
| 486 | NFJVirtus Divid Int & Prem Strategy Fd | 160,125 | $1.8B | 32.00% | |
| 487 | EE N I SPA | 56,588 | $1.8B | 31.86% | |
| 488 | XNIEXVIRTUS EQUITY | 90,470 | $1.8B | 31.73% | |
| 489 | GNRSPDR S&P | 32,135 | $1.8B | 31.58% | |
| 490 | ROKROCKWELL AUTOMATION | 6,243 | $1.8B | 31.47% | |
| 491 | LENLennar Corp Class A | 15,894 | $1.8B | 31.45% | |
| 492 | IBDQISHARES IBONDS | 72,729 | $1.8B | 31.26% | |
| 493 | MSDMORGAN STANLEY EMKT DBT FD I | 273,112 | $1.8B | 31.26% | |
| 494 | IDEVISHARES CORE | 30,337 | $1.8B | 31.19% | |
| 495 | ITA*ISHARES AEROSPACE | 16,670 | $1.8B | 31.15% | |
| 496 | USXFISHARES ESG | 50,329 | $1.7B | 30.76% | |
| 497 | DYHTARGET CORP | 15,719 | $1.7B | 30.66% | |
| 498 | GDXVANECK GOLD | 64,305 | $1.7B | 30.52% | |
| 499 | XBISPDR SERIES | 23,656 | $1.7B | 30.46% | |
| 500 | AONAON PLC | 5,324 | $1.7B | 30.45% |