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 |
|---|---|---|---|---|---|
| 501 | ENBENBRIDGE INC | 51,230 | $1.7B | 30.22% | |
| 502 | FISVFISERV INC | 15,154 | $1.7B | 30.18% | |
| 503 | ONEQFIDELITY COMWLTH TR | 32,886 | $1.7B | 30.15% | |
| 504 | CGDGCAPITAL GROUP | 64,509 | $1.7B | 30.11% | |
| 505 | XJPIXNUVEEN PFD | 98,655 | $1.7B | 29.86% | |
| 506 | NWGNATWEST GROUP | 289,739 | $1.7B | 29.79% | |
| 507 | CMICUMMINS INC | 7,376 | $1.7B | 29.72% | |
| 508 | DGXQUEST DIAGNOSTICS | 13,796 | $1.7B | 29.65% | |
| 509 | IVOLKRANESHARES QUADRATIC | 81,567 | $1.7B | 29.58% | |
| 510 | DIVOAMPLIFY CWP | 48,188 | $1.7B | 29.51% | |
| 511 | ZTSZOETIS INC | 9,540 | $1.7B | 29.27% | |
| 512 | BBUSJPMORGAN BETABUILDERS | 21,499 | $1.7B | 29.23% | |
| 513 | AZNASTRAZENECA PLC | 24,361 | $1.6B | 29.09% | |
| 514 | DMXFISHARES ESG | 28,859 | $1.6B | 29.05% | |
| 515 | NOCNORTHROP GRUMMAN | 3,740 | $1.6B | 29.04% | |
| 516 | USX1UNITED STS STEEL CRP NEW | 50,661 | $1.6B | 29.02% | |
| 517 | SYFSYNCHRONY FINANCIAL | 53,828 | $1.6B | 29.02% | |
| 518 | EMREMERSON ELECTRIC | 16,917 | $1.6B | 28.81% | |
| 519 | POOLPOOL CORP | 4,584 | $1.6B | 28.81% | |
| 520 | JPIBJP MORGAN | 35,648 | $1.6B | 28.59% | |
| 521 | ARKKARK INNOVATION | 40,681 | $1.6B | 28.45% | |
| 522 | PXDEURPIONEER NATURAL | 6,981 | $1.6B | 28.26% | |
| 523 | TRPTC ENERGY | 46,311 | $1.6B | 28.10% | |
| 524 | DEMWISDOMTREE EMERGING | 42,502 | $1.6B | 28.08% | |
| 525 | HCCWARRIOR MET | 31,174 | $1.6B | 28.08% | |
| 526 | JHGJANUS HENDERSON | 61,443 | $1.6B | 27.98% | |
| 527 | OKEONEOK INC | 24,974 | $1.6B | 27.94% | |
| 528 | AMTAMERICAN TOWER | 9,617 | $1.6B | 27.89% | |
| 529 | FFAFIRST TR ENHANCED EQUITY INC | 91,467 | $1.6B | 27.85% | |
| 530 | DDOMINION ENERGY | 35,279 | $1.6B | 27.78% | |
| 531 | EDGGOLD FIELDS | 144,746 | $1.6B | 27.71% | |
| 532 | WPCW P CAREY | 28,795 | $1.6B | 27.47% | |
| 533 | EIXEDISON INTL | 24,575 | $1.6B | 27.43% | |
| 534 | SNASNAP ON INC | 6,060 | $1.5B | 27.25% | |
| 535 | BCEBCE INC | 40,431 | $1.5B | 27.22% | |
| 536 | NXPINXP SEMICONDUCTORS | 7,697 | $1.5B | 27.13% | |
| 537 | ETNEATON CORP | 7,205 | $1.5B | 27.10% | |
| 538 | USBU S BANCORP DE | 46,402 | $1.5B | 27.06% | |
| 539 | BPBP PLC | 39,634 | $1.5B | 27.06% | |
| 540 | PCHPOTLATCHDELTIC CORP | 33,729 | $1.5B | 26.99% | |
| 541 | VBKVANGUARD SMALL | 7,128 | $1.5B | 26.92% | |
| 542 | IXUSISHARES CORE | 25,238 | $1.5B | 26.71% | |
| 543 | HEFAISHARES CURRENCY | 50,266 | $1.5B | 26.69% | |
| 544 | LWLAMB WESTON | 16,364 | $1.5B | 26.67% | |
| 545 | JEPQJP MORGAN | 32,063 | $1.5B | 26.53% | |
| 546 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 42,358 | $1.5B | 26.39% | |
| 547 | SYKSTRYKER CORP | 5,469 | $1.5B | 26.35% | |
| 548 | GSUSGOLDMAN SACHS | 25,396 | $1.5B | 26.23% | |
| 549 | ORIOLD REPUBLIC | 55,218 | $1.5B | 26.23% | |
| 550 | ASMLASML HOLDING | 2,518 | $1.5B | 26.14% | |
| 551 | FSKFS KKR | 74,985 | $1.5B | 26.04% | |
| 552 | FNXFIRST TRUST | 16,009 | $1.5B | 26.00% | |
| 553 | PFFISHARES U S | 48,605 | $1.5B | 25.84% | |
| 554 | ESEVERSOURCE ENERGY | 25,149 | $1.5B | 25.79% | |
| 555 | ALSALLSTATE CORP | 13,105 | $1.5B | 25.75% | |
| 556 | WIREEURENCORE WIRE | 7,926 | $1.4B | 25.51% | |
| 557 | CBCHUBB LTD | 6,949 | $1.4B | 25.51% | |
| 558 | CTRACOTERRA ENERGY | 53,445 | $1.4B | 25.49% | |
| 559 | COWZPACER US | 29,172 | $1.4B | 25.42% | |
| 560 | UBSUBS GROUP | 57,863 | $1.4B | 25.15% | |
| 561 | IGAVOYA GLBL ADV & PREM OPP FD | 171,407 | $1.4B | 25.08% | |
| 562 | VCRVANGUARD CONSUMER | 5,278 | $1.4B | 25.07% | |
| 563 | RITMRITHM CAPITAL | 151,619 | $1.4B | 24.84% | |
| 564 | CSXCSX CORP | 45,763 | $1.4B | 24.82% | |
| 565 | AQLTISHARES U S | 63,785 | $1.4B | 24.78% | |
| 566 | HALHALLIBURTON COMPANY | 34,618 | $1.4B | 24.73% | |
| 567 | MPCMARATHON PETROLEUM | 9,251 | $1.4B | 24.70% | |
| 568 | ELVELEVANCE HEALTH | 3,199 | $1.4B | 24.56% | |
| 569 | FEPFIRST TRUST | 42,185 | $1.4B | 24.56% | |
| 570 | SPLVINVESCO EXCHANGE | 23,658 | $1.4B | 24.52% | |
| 571 | HYZDWISDOMTREE TRUST | 65,555 | $1.4B | 24.41% | |
| 572 | JQUAJPMORGAN US | 31,429 | $1.4B | 23.97% | |
| 573 | UTHUNITED THERAPEUTICS | 5,941 | $1.3B | 23.66% | |
| 574 | SMCIUSDSUPER MICRO | 4,852 | $1.3B | 23.46% | |
| 575 | MGMMGM RESORTS | 36,198 | $1.3B | 23.46% | |
| 576 | ANDEANDERSONS INC | 25,786 | $1.3B | 23.43% | |
| 577 | TSNTYSON FOODS | 26,197 | $1.3B | 23.32% | |
| 578 | —BUNGE LIMITED | 12,176 | $1.3B | 23.25% | |
| 579 | TDTORONTO DOMINION | 21,846 | $1.3B | 23.21% | |
| 580 | DBAINVESCO MULTI | 61,107 | $1.3B | 23.07% | |
| 581 | EMXCISHARES MSCI | 26,223 | $1.3B | 23.04% | |
| 582 | VSSVANGUARD FTSE | 12,278 | $1.3B | 22.99% | |
| 583 | TFISPDR NUVEEN | 29,779 | $1.3B | 22.95% | |
| 584 | EAGGISHARES ESG | 28,725 | $1.3B | 22.95% | |
| 585 | BIVVANGUARD INTERMEDIATE | 17,988 | $1.3B | 22.93% | |
| 586 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 94,888 | $1.3B | 22.91% | |
| 587 | YEARAB ACTIVE ETFS INC | 25,895 | $1.3B | 22.91% | |
| 588 | FPFFIRST TRUST | 62,012 | $1.3B | 22.83% | |
| 589 | PIDINVESCO INTL | 77,379 | $1.3B | 22.81% | |
| 590 | OMFLINVESCO RUSSELL | 28,169 | $1.3B | 22.77% | |
| 591 | UBERUBER TECHNOLOGIES | 28,067 | $1.3B | 22.76% | |
| 592 | EPIWISDOMTREE INDIA | 34,950 | $1.3B | 22.65% | |
| 593 | HSYHERSHEY COMPANY | 6,414 | $1.3B | 22.63% | |
| 594 | BBAGJ P MORGAN | 28,890 | $1.3B | 22.53% | |
| 595 | CHRDCHORD ENERGY | 7,882 | $1.3B | 22.53% | |
| 596 | PAYXPAYCHEX INC | 11,025 | $1.3B | 22.42% | |
| 597 | AEMAGNICO-EAGLE | 27,952 | $1.3B | 22.40% | |
| 598 | VXUSVANGUARD TOTAL | 23,692 | $1.3B | 22.35% | |
| 599 | QLTAISHARES AAA | 27,944 | $1.3B | 22.21% | |
| 600 | CARRCARRIER GLOBAL | 22,774 | $1.3B | 22.17% |