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 |
|---|---|---|---|---|---|
| 601 | SCHESCHWAB EMERGING | 52,546 | $1.3B | 22.17% | |
| 602 | BCCBOISE CASCADE | 12,160 | $1.3B | 22.09% | |
| 603 | VRSKVERISK ANALYTICS | 5,289 | $1.2B | 22.03% | |
| 604 | SUSAISHARES MSCI | 13,847 | $1.2B | 21.96% | |
| 605 | BLKCHFBLACKROCK INC | 1,918 | $1.2B | 21.87% | |
| 606 | SCHRSCHWAB INTERMEDIATE | 25,839 | $1.2B | 21.84% | |
| 607 | FGDFIRST TRUST | 59,878 | $1.2B | 21.77% | |
| 608 | SYYSYSCO CORP | 18,671 | $1.2B | 21.75% | |
| 609 | DFICDIMENSIONAL INTL | 52,820 | $1.2B | 21.75% | |
| 610 | ESNTESSENT GROUP | 26,065 | $1.2B | 21.73% | |
| 611 | HYSPIMCO 0-5 | 13,561 | $1.2B | 21.59% | |
| 612 | —Indexiq Active ETF Tr Shot Du | 25,546 | $1.2B | 21.50% | |
| 613 | WSTWEST PHARMACEUTICAL | 3,236 | $1.2B | 21.42% | |
| 614 | ISRGINTUITIVE SURGICAL | 4,138 | $1.2B | 21.33% | |
| 615 | PWBINVESCO LARGE | 17,844 | $1.2B | 21.33% | |
| 616 | BUFRFIRST TRUST | 49,244 | $1.2B | 21.26% | |
| 617 | TDYTELEDYNE TECHNOLOGIES | 2,945 | $1.2B | 21.22% | |
| 618 | PSXPHILLIPS 66 | 10,005 | $1.2B | 21.20% | |
| 619 | BSYBENTLEY SYSTEMS | 23,964 | $1.2B | 21.20% | |
| 620 | DBOINVESCO DB | 67,973 | $1.2B | 21.15% | |
| 621 | FCALFIRST TRUST | 25,365 | $1.2B | 21.13% | |
| 622 | IGLBISHARES 10 | 25,279 | $1.2B | 21.01% | |
| 623 | A4SAMERIPRISE FINANCIAL | 3,598 | $1.2B | 20.92% | |
| 624 | ISTBISHARES CORE | 25,558 | $1.2B | 20.90% | |
| 625 | PLDPROLOGIS INC | 10,549 | $1.2B | 20.87% | |
| 626 | MTHMERITAGE HOMES | 9,649 | $1.2B | 20.82% | |
| 627 | SCHWSCHWAB CHARLES | 21,498 | $1.2B | 20.82% | |
| 628 | XMHQINVESCO S&P | 14,581 | $1.2B | 20.71% | |
| 629 | ALBALBEMARLE CORP | 6,891 | $1.2B | 20.66% | |
| 630 | QQQMINVESCO NASDAQ | 7,928 | $1.2B | 20.60% | |
| 631 | FSCOFS CREDIT | 215,290 | $1.2B | 20.57% | |
| 632 | JPIEJ P MORGAN EXCHANGE TRADED F | 26,158 | $1.2B | 20.48% | |
| 633 | AQLTISHARES GENOMICS | 56,879 | $1.2B | 20.41% | |
| 634 | IMOIMPERIAL OIL | 18,682 | $1.2B | 20.30% | |
| 635 | AYS1SANDSTORM GOLD | 245,885 | $1.1B | 20.20% | |
| 636 | GEHCGE HEALTHCARE | 16,823 | $1.1B | 20.18% | |
| 637 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,627 | $1.1B | 20.18% | |
| 638 | FNDFSCHWAB FUNDAMENTAL | 36,077 | $1.1B | 20.15% | |
| 639 | TCN1EURTRICON RESIDENTIAL | 154,387 | $1.1B | 20.15% | |
| 640 | DLTRDOLLAR TREE | 10,705 | $1.1B | 20.09% | |
| 641 | BKSEBNY MELLON | 13,980 | $1.1B | 20.07% | |
| 642 | SMMVISHARES MSCI | 34,378 | $1.1B | 20.04% | |
| 643 | ROSTROSS STORES | 10,015 | $1.1B | 19.95% | |
| 644 | RYROYAL BANK | 12,928 | $1.1B | 19.93% | |
| 645 | CLXCLOROX COMPANY | 8,555 | $1.1B | 19.77% | |
| 646 | CIBRFIRST TRUST | 24,583 | $1.1B | 19.69% | |
| 647 | VAWVANGUARD MATERIALS | 6,436 | $1.1B | 19.58% | |
| 648 | MARMARRIOTT INTL | 5,649 | $1.1B | 19.58% | |
| 649 | CTVACORTEVA INC | 21,678 | $1.1B | 19.56% | |
| 650 | WBDWARNER BROS | 102,098 | $1.1B | 19.55% | |
| 651 | TTDTRADE DESK | 14,152 | $1.1B | 19.49% | |
| 652 | XEMDXWESTERN ASSET | 133,138 | $1.1B | 19.49% | |
| 653 | CPCANADIAN PACIFIC | 14,841 | $1.1B | 19.47% | |
| 654 | IGVISHARES EXPANDED | 3,235 | $1.1B | 19.46% | |
| 655 | IBTHISHARES IBONDS | 50,349 | $1.1B | 19.40% | |
| 656 | BUFTFIRST TR EXCHNG TRADED FD VI | 55,760 | $1.1B | 19.35% | |
| 657 | IMCGISHARES MORNINGSTAR | 19,173 | $1.1B | 19.32% | |
| 658 | TILTFLEXSHARES MORNINGSTAR | 6,727 | $1.1B | 19.32% | |
| 659 | DIHPDIMENSIONAL ETF TRUST | 47,024 | $1.1B | 19.23% | |
| 660 | QQQEDIREXION NASDAQ | 14,586 | $1.1B | 19.23% | |
| 661 | GISGENERAL MILLS | 16,902 | $1.1B | 19.07% | |
| 662 | FLJPFRANKLIN TEMPLETON | 40,740 | $1.1B | 19.00% | |
| 663 | TTENTOTALENERGIES SE | 16,333 | $1.1B | 18.95% | |
| 664 | ESMLISHARES ESG | 31,786 | $1.1B | 18.86% | |
| 665 | IOOiShares S&P Global 100 Index | 14,609 | $1.1B | 18.86% | |
| 666 | TAILCAMBRIA TAIL | 82,380 | $1.1B | 18.79% | |
| 667 | ALLYALLY FINANCIAL | 39,849 | $1.1B | 18.75% | |
| 668 | EMEEMCOR GROUP | 5,057 | $1.1B | 18.75% | |
| 669 | IYEISHARES U S | 22,398 | $1.1B | 18.73% | |
| 670 | PAASPAN AMERICAN | 73,189 | $1.1B | 18.68% | |
| 671 | EMLPFIRST TRUST | 40,100 | $1.1B | 18.68% | |
| 672 | GNMAISHARES GNMA | 25,316 | $1.1B | 18.65% | |
| 673 | APDAIR PRODUCTS | 3,724 | $1.1B | 18.61% | |
| 674 | IWPISHARES RUSSELL | 11,548 | $1.1B | 18.59% | |
| 675 | IBBISHARES BIOTECHNOLOGY | 8,602 | $1.1B | 18.54% | |
| 676 | MOATVANECK MORNINGSTAR | 13,804 | $1.0B | 18.45% | |
| 677 | EWGISHARES MSCI | 39,945 | $1.0B | 18.45% | |
| 678 | CLFCLEVELAND CLIFFS | 66,612 | $1.0B | 18.36% | |
| 679 | PFMINVESCO DIVIDEND | 28,495 | $1.0B | 18.35% | |
| 680 | SHOPSHOPIFY INC | 19,070 | $1.0B | 18.35% | |
| 681 | FSMBFIRST TRUST | 53,639 | $1.0B | 18.33% | |
| 682 | ULUNILEVER PLC | 20,738 | $1.0B | 18.06% | |
| 683 | RWLINVESCO S&P | 13,039 | $1.0B | 17.96% | |
| 684 | AZPN1USDASPEN TECHNOLOGY | 4,980 | $1.0B | 17.94% | |
| 685 | JPEMJP MORGAN | 20,208 | $1.0B | 17.94% | |
| 686 | TRVTRAVELERS COS | 6,221 | $1.0B | 17.90% | |
| 687 | FQIDIGITAL REALTY | 8,380 | $1.0B | 17.89% | |
| 688 | VRTXVERTEX PHARMACEUTICALS | 2,895 | $1.0B | 17.75% | |
| 689 | TECK/BTECK RESOURCES | 23,365 | $1.0B | 17.75% | |
| 690 | —INVESTMENT MANAGERS SER TR I | 25,319 | $1.0B | 17.73% | |
| 691 | IWSISHARES RUSS | 9,577 | $999.0M | 17.62% | |
| 692 | INTUINTUIT INC | 1,945 | $993.0M | 17.52% | |
| 693 | GSYINVESCO ULTRA | 19,984 | $993.0M | 17.52% | |
| 694 | EWQISHARES MSCI | 27,914 | $993.0M | 17.52% | |
| 695 | NDSNNORDSON CORP | 4,450 | $993.0M | 17.52% | |
| 696 | IWVISHARES RUSSELL | 4,050 | $992.0M | 17.50% | |
| 697 | BDXBECTON DICKINSON | 3,835 | $991.0M | 17.48% | |
| 698 | BNDXVANGUARD TOTAL | 20,660 | $988.0M | 17.43% | |
| 699 | TRITHOMSON REUTERS | 8,058 | $985.0M | 17.38% | |
| 700 | SAFTSafety Insurance Group Inc | 14,428 | $983.0M | 17.34% |