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 |
|---|---|---|---|---|---|
| 701 | AVUVAVANTIS U S | 12,577 | $980.0M | 17.29% | |
| 702 | VICIVICI PROPERTIES | 33,664 | $979.0M | 17.27% | |
| 703 | IHDGWISDOMTREE TRUST | 25,088 | $971.0M | 17.13% | |
| 704 | PXFINVESCO EXCHANGE | 22,295 | $970.0M | 17.11% | |
| 705 | BBINJPMORGAN BETABUILDERS | 18,586 | $968.0M | 17.08% | |
| 706 | EWLISHARES MSCI | 22,121 | $963.0M | 16.99% | |
| 707 | BRBROADRIDGE FINANCIAL | 5,364 | $960.0M | 16.93% | |
| 708 | BHPBHP GROUP | 16,778 | $954.0M | 16.83% | |
| 709 | RGTROYCE GLOBAL VALUE TR INC | 109,449 | $953.0M | 16.81% | |
| 710 | JMSTJP MORGAN | 18,838 | $950.0M | 16.76% | |
| 711 | BKNGBOOKING HOLDINGS | 306 | $944.0M | 16.65% | |
| 712 | AORISHARES CORE | 19,028 | $940.0M | 16.58% | |
| 713 | RIVNRIVIAN AUTOMOTIVE | 38,493 | $934.0M | 16.48% | |
| 714 | XMMOINVESCO S&P | 11,594 | $933.0M | 16.46% | |
| 715 | 4IUINVESCO INDIA | 39,778 | $933.0M | 16.46% | |
| 716 | HEIHeico Corp Cl A | 7,221 | $933.0M | 16.46% | |
| 717 | SNOWSNOWFLAKE INC | 6,112 | $933.0M | 16.46% | |
| 718 | FXIISHARES CHINA | 35,190 | $933.0M | 16.46% | |
| 719 | FITBFIFTH THIRD | 36,774 | $931.0M | 16.42% | |
| 720 | FNDXSCHWAB FUNDAMENTAL | 16,623 | $930.0M | 16.41% | |
| 721 | KOMPSPDR S&P | 23,440 | $928.0M | 16.37% | |
| 722 | EXPOEXPONENT INC | 10,836 | $927.0M | 16.35% | |
| 723 | FIXDFIRST TRUST | 21,997 | $925.0M | 16.32% | |
| 724 | MTBM&T BANK | 7,309 | $924.0M | 16.30% | |
| 725 | METMETLIFE INC | 14,678 | $923.0M | 16.28% | |
| 726 | DNLWISDOMTREE GLOBAL | 27,549 | $921.0M | 16.25% | |
| 727 | SPGSIMON PROPERTY | 8,503 | $918.0M | 16.19% | |
| 728 | DGDOLLAR GENL | 8,684 | $918.0M | 16.19% | |
| 729 | AAAlcoa Corporation | 31,560 | $917.0M | 16.18% | |
| 730 | MLB1MERCADOLIBRE INC | 722 | $915.0M | 16.14% | |
| 731 | IBHEISHARES IBONDS | 39,885 | $914.0M | 16.12% | |
| 732 | XYZBLOCK INC | 20,598 | $911.0M | 16.07% | |
| 733 | BTTBLACKROCK MUNICIPAL | 46,949 | $911.0M | 16.07% | |
| 734 | WECWEC ENERGY | 11,284 | $908.0M | 16.02% | |
| 735 | CALFPACER U S | 21,696 | $904.0M | 15.95% | |
| 736 | MPWRMONOLITHIC POWER | 1,952 | $901.0M | 15.89% | |
| 737 | SPHDINVESCO S&P | 22,945 | $899.0M | 15.86% | |
| 738 | ODFLOLD DOMINION | 2,195 | $898.0M | 15.84% | |
| 739 | KGCKinross Gold Corp | 195,463 | $891.0M | 15.72% | |
| 740 | QEFASPDR INDEX | 13,243 | $887.0M | 15.65% | |
| 741 | FUODOLBY LABORATORIES INC | 11,199 | $887.0M | 15.65% | |
| 742 | FSTAFIDELITY MSCI | 20,781 | $884.0M | 15.59% | |
| 743 | IEIISHARES 3-7YR | 7,782 | $880.0M | 15.52% | |
| 744 | HLIHoulihan Lokey, Inc. | 8,196 | $877.0M | 15.47% | |
| 745 | EWPISHARES MSCI | 31,885 | $876.0M | 15.45% | |
| 746 | MDYVSPDR SERIES | 13,439 | $871.0M | 15.36% | |
| 747 | DFASDIMENSIONAL US | 16,553 | $868.0M | 15.31% | |
| 748 | FDDFIRST TR STOXX EUROPEAN SELE | 79,702 | $867.0M | 15.29% | |
| 749 | QYLDGlobal X Nasdaq 100 Covered Call ETF | 51,528 | $864.0M | 15.24% | |
| 750 | VTRSVIATRIS INC | 87,429 | $862.0M | 15.21% | |
| 751 | VOOGVANGUARD S&P | 3,491 | $861.0M | 15.19% | |
| 752 | USIGISHARES BROAD | 17,853 | $858.0M | 15.14% | |
| 753 | XEXGXEATON VANCE | 114,903 | $846.0M | 14.92% | |
| 754 | GJUNFIRST TR EXCHNG TRADED FD VI | 28,462 | $843.0M | 14.87% | |
| 755 | VLUSPDR S&P | 5,819 | $841.0M | 14.84% | |
| 756 | ESSESSEX PROPERTY | 3,956 | $839.0M | 14.80% | |
| 757 | TPLTEXAS PACIFIC | 460 | $838.0M | 14.78% | |
| 758 | VFQYVANGUARD US | 7,442 | $835.0M | 14.73% | |
| 759 | ILMNILLUMINA INC | 6,086 | $835.0M | 14.73% | |
| 760 | LDOSLEIDOS HOLDINGS | 9,054 | $834.0M | 14.71% | |
| 761 | LHXL3HARRIS TECHNOLOGIES | 4,781 | $832.0M | 14.68% | |
| 762 | CGGOCAPITAL GROUP | 36,302 | $832.0M | 14.68% | |
| 763 | DVNDEVON ENERGY | 17,431 | $831.0M | 14.66% | |
| 764 | KELKELLOGG CO | 13,951 | $830.0M | 14.64% | |
| 765 | AZTAAZENTA INC | 16,538 | $830.0M | 14.64% | |
| 766 | DBMFLITMAN GREGORY | 28,580 | $825.0M | 14.55% | |
| 767 | AMLPALPS ALERIAN | 19,573 | $825.0M | 14.55% | |
| 768 | HEDJWISDOMTREE TRUST | 20,858 | $823.0M | 14.52% | |
| 769 | SNYSANOFI | 15,334 | $822.0M | 14.50% | |
| 770 | VIGIVANGUARD INTERNATIONAL | 11,468 | $817.0M | 14.41% | |
| 771 | CEGCONSTELLATION ENERGY | 7,472 | $815.0M | 14.38% | |
| 772 | LPLALPL FINANCIAL | 3,430 | $815.0M | 14.38% | |
| 773 | VGLTVANGUARD LONG | 14,673 | $814.0M | 14.36% | |
| 774 | WRBBERKLEY W R | 12,786 | $811.0M | 14.31% | |
| 775 | IWNISHARES RUSSELL | 5,969 | $809.0M | 14.27% | |
| 776 | STAGSTAG INDUSTRIAL | 23,433 | $808.0M | 14.25% | |
| 777 | NEMNEWMONT CORP | 21,732 | $803.0M | 14.17% | |
| 778 | IHEISHARES U S | 4,533 | $802.0M | 14.15% | |
| 779 | LIILennox International Inc | 2,144 | $802.0M | 14.15% | |
| 780 | TWLOTWILIO INC | 13,716 | $802.0M | 14.15% | |
| 781 | UUPINVESCO DB US DLR INDEX TR | 26,981 | $802.0M | 14.15% | |
| 782 | CLCOLGATE-PALMOLIVE | 11,266 | $801.0M | 14.13% | |
| 783 | EWTISHARES INC | 17,991 | $801.0M | 14.13% | |
| 784 | EWIISHARES INC | 26,317 | $800.0M | 14.11% | |
| 785 | EWEDWARDS LIFESCIENCES | 11,553 | $800.0M | 14.11% | |
| 786 | TTEKTETRA TECH | 5,257 | $799.0M | 14.09% | |
| 787 | PNRPENTAIR PLC | 12,338 | $798.0M | 14.08% | |
| 788 | PLTRPALANTIR TECHNOLOGIES | 49,821 | $797.0M | 14.06% | |
| 789 | MGKVANGUARD MEGA | 3,512 | $796.0M | 14.04% | |
| 790 | CFAVICTORYSHARES US | 11,657 | $793.0M | 13.99% | |
| 791 | EWUISHARES MSCI | 25,073 | $793.0M | 13.99% | |
| 792 | CNCCENTENE CORP | 11,476 | $790.0M | 13.94% | |
| 793 | COOCOOPER COS | 2,475 | $787.0M | 13.88% | |
| 794 | MNSTMONSTER BEVERAGE | 14,854 | $786.0M | 13.87% | |
| 795 | FLTRVANECK IG | 30,975 | $783.0M | 13.81% | |
| 796 | FLCAFRANKLIN TEMPLETON | 25,903 | $779.0M | 13.74% | |
| 797 | VOXVANGUARD COMMUNICATION | 7,370 | $775.0M | 13.67% | |
| 798 | VYMIVANGUARD INTERNATIONAL | 12,505 | $773.0M | 13.64% | |
| 799 | ZBRAZEBRA TECHNOLOGIES | 3,271 | $773.0M | 13.64% | |
| 800 | NTAPNETAPP INC | 10,161 | $771.0M | 13.60% |