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 |
|---|---|---|---|---|---|
| 801 | QQQJINVESCO NASDAQ | 31,324 | $771.0M | 13.60% | |
| 802 | RSPTINVESCO S&P | 27,357 | $770.0M | 13.58% | |
| 803 | ONON SEMICONDUCTOR | 8,265 | $768.0M | 13.55% | |
| 804 | BROBROWN & BROWN | 11,007 | $768.0M | 13.55% | |
| 805 | BSMYINVESCO BULLETSHARES | 34,047 | $767.0M | 13.53% | |
| 806 | RWKINVESCO S&P | 8,157 | $765.0M | 13.49% | |
| 807 | TLTWISHARES TR | 26,466 | $764.0M | 13.48% | |
| 808 | LVHDLEGG MASON | 22,417 | $759.0M | 13.39% | |
| 809 | ITGARTNER INC | 2,195 | $754.0M | 13.30% | |
| 810 | IGIBISHARES 5-10 YEAR | 15,418 | $750.0M | 13.23% | |
| 811 | 8CWCROWN CASTLE | 8,139 | $749.0M | 13.21% | |
| 812 | SPIPSPDR TIPS | 30,040 | $746.0M | 13.16% | |
| 813 | OTISOTIS WORLDWIDE | 9,277 | $745.0M | 13.14% | |
| 814 | RHIROBERT HALF | 10,154 | $744.0M | 13.12% | |
| 815 | IPINTL PAPER | 20,940 | $742.0M | 13.09% | |
| 816 | FTFRANKLIN UNVL TR | 116,805 | $741.0M | 13.07% | |
| 817 | SCHMSCHWAB US | 10,922 | $739.0M | 13.04% | |
| 818 | TDIVFIRST TRUST | 13,155 | $737.0M | 13.00% | |
| 819 | SUSCISHARES TRUST | 33,865 | $736.0M | 12.98% | |
| 820 | DRIDARDEN RESTAURANTS | 5,134 | $735.0M | 12.97% | |
| 821 | DOXAMDOCS LTD | 8,695 | $734.0M | 12.95% | |
| 822 | BINCBlackrock Etf Trust Ii Flexible Income Etf | 14,548 | $733.0M | 12.93% | |
| 823 | BKRBAKER HUGHES | 20,687 | $730.0M | 12.88% | |
| 824 | IBMPISHARES IBONDS | 29,743 | $728.0M | 12.84% | |
| 825 | JIREJP MORGAN | 13,394 | $728.0M | 12.84% | |
| 826 | BABAALIBABA GROUP | 8,381 | $726.0M | 12.81% | |
| 827 | FICOFAIR ISAAC | 833 | $723.0M | 12.75% | |
| 828 | PEGPUBLIC SERVICE | 12,698 | $722.0M | 12.74% | |
| 829 | VGKVANGUARD FTSE | 12,353 | $715.0M | 12.61% | |
| 830 | GSKGSK PLC | 19,642 | $712.0M | 12.56% | |
| 831 | FMAYFIRST TR EXCHNG TRADED FD VI | 18,521 | $709.0M | 12.51% | |
| 832 | VCSHVANGUARD SHORT | 9,431 | $708.0M | 12.49% | |
| 833 | DPZDOMINOS PIZZA | 1,870 | $708.0M | 12.49% | |
| 834 | EFXEQUIFAX INC | 3,865 | $707.0M | 12.47% | |
| 835 | XELXCEL ENERGY | 12,341 | $706.0M | 12.45% | |
| 836 | STTSTATE STREET | 10,534 | $705.0M | 12.44% | |
| 837 | AFWALIGN TECHNOLOGY | 2,296 | $701.0M | 12.37% | |
| 838 | HCAHCA HEALTHCARE | 2,847 | $700.0M | 12.35% | |
| 839 | IWOISHARES RUSSELL | 3,116 | $698.0M | 12.31% | |
| 840 | MOHMOLINA HEALTHCARE | 2,129 | $698.0M | 12.31% | |
| 841 | PSIINVESCO SEMICONDUCTORS | 16,281 | $696.0M | 12.28% | |
| 842 | JHMDJOHN HANCOCK | 23,180 | $693.0M | 12.22% | |
| 843 | DHID R HORTON | 6,438 | $691.0M | 12.19% | |
| 844 | WELLWELLTOWER INC | 8,429 | $690.0M | 12.17% | |
| 845 | YUMYUM BRANDS INC | 5,496 | $686.0M | 12.10% | |
| 846 | WDAYWORKDAY INC | 3,195 | $686.0M | 12.10% | |
| 847 | IRMIRON MOUNTAIN | 11,529 | $685.0M | 12.08% | |
| 848 | HBANHUNTINGTON BANCSHARES | 65,777 | $684.0M | 12.07% | |
| 849 | PICKISHARES MSCI | 17,136 | $681.0M | 12.01% | |
| 850 | RGLDROYAL GOLD | 6,383 | $678.0M | 11.96% | |
| 851 | MUNIPIMCO INTERMEDIATE | 13,521 | $676.0M | 11.92% | |
| 852 | CFCF INDUSTRIES | 7,885 | $676.0M | 11.92% | |
| 853 | DDOGDATADOG INC | 7,405 | $674.0M | 11.89% | |
| 854 | BKMCBNY MELLON | 8,384 | $673.0M | 11.87% | |
| 855 | AEEAMEREN CORP | 8,981 | $672.0M | 11.85% | |
| 856 | EQTEQT CORP | 16,543 | $671.0M | 11.84% | |
| 857 | AJGARTHUR J | 2,932 | $668.0M | 11.78% | |
| 858 | CCLCARNIVAL CORP | 48,643 | $667.0M | 11.77% | |
| 859 | EAELECTRONIC ARTS | 5,532 | $666.0M | 11.75% | |
| 860 | BWABORG WARNER | 16,474 | $665.0M | 11.73% | |
| 861 | AFBALLIANCEBERNSTEIN NATL MUN I | 70,911 | $662.0M | 11.68% | |
| 862 | WEAWESTERN ASSET PREMIER | 65,248 | $658.0M | 11.61% | |
| 863 | GPNGLOBAL PAYMENTS | 5,695 | $657.0M | 11.59% | |
| 864 | HPEHEWLETT PACKARD | 37,879 | $657.0M | 11.59% | |
| 865 | FFEBFIRST TRUST | 16,849 | $656.0M | 11.57% | |
| 866 | MSIMOTOROLA SOLUTIONS | 2,408 | $655.0M | 11.55% | |
| 867 | BTUPEABODY ENERGY CORP | 25,178 | $654.0M | 11.54% | |
| 868 | SPLBSPDR PORTFOLIO | 30,809 | $654.0M | 11.54% | |
| 869 | CPRTCOPART INC | 15,172 | $653.0M | 11.52% | |
| 870 | SPSBSPDR PORTFOLIO | 22,288 | $653.0M | 11.52% | |
| 871 | TSCOTRACTOR SUPPLY | 3,211 | $651.0M | 11.48% | |
| 872 | VWOBVANGUARD EMERGING | 11,018 | $651.0M | 11.48% | |
| 873 | CCAPCRESCENT CAPITAL | 38,047 | $650.0M | 11.47% | |
| 874 | MRNAMODERNA INC | 6,298 | $650.0M | 11.47% | |
| 875 | ELESTEE LAUDER | 4,484 | $648.0M | 11.43% | |
| 876 | IMTMISHARES TR | 20,582 | $647.0M | 11.41% | |
| 877 | SWKSTANLEY BLACK | 7,706 | $644.0M | 11.36% | |
| 878 | DVADAVITA INC | 6,733 | $636.0M | 11.22% | |
| 879 | IXP*iShares Global Comm Services ETF | 9,309 | $635.0M | 11.20% | |
| 880 | DEHPDimensional Etf Tr Emerging Mkts Hi | 28,064 | $635.0M | 11.20% | |
| 881 | SCCOSOUTHERN COPPER | 8,424 | $634.0M | 11.18% | |
| 882 | AZOAUTOZONE INC | 249 | $632.0M | 11.15% | |
| 883 | LGLVSPDR SSGA | 4,726 | $630.0M | 11.11% | |
| 884 | ADIANALOG DEVICES | 3,585 | $627.0M | 11.06% | |
| 885 | HACKUSDETF MANAGERS | 12,110 | $624.0M | 11.01% | |
| 886 | MVFBLACKROCK MUNIVEST FD INC | 103,089 | $624.0M | 11.01% | |
| 887 | LSTRLANDSTAR SYSTEM | 3,494 | $618.0M | 10.90% | |
| 888 | XMVMINVESCO S&P | 13,476 | $617.0M | 10.88% | |
| 889 | CNYAISHARES TR | 21,844 | $616.0M | 10.87% | |
| 890 | BNBROOKFIELD CORP | 19,675 | $615.0M | 10.85% | |
| 891 | ILCGiShares Morningstar Growth ETF | 10,318 | $615.0M | 10.85% | |
| 892 | MOSMOSAIC COMPANY | 17,273 | $614.0M | 10.83% | |
| 893 | PPAINVESCO AEROSPACE | 7,705 | $614.0M | 10.83% | |
| 894 | ETRENTERGY CORP | 6,597 | $610.0M | 10.76% | |
| 895 | RPMRPM INTL INC | 6,433 | $609.0M | 10.74% | |
| 896 | ALLEALLEGION PUBLIC | 5,842 | $608.0M | 10.73% | |
| 897 | MRSHMARSH & MCLENNAN | 3,190 | $607.0M | 10.71% | |
| 898 | HUBSHUBSPOT INC | 1,227 | $604.0M | 10.65% | |
| 899 | IDMOINVESCO S&P | 18,206 | $604.0M | 10.65% | |
| 900 | CDLVICTORYSHARES US | 11,109 | $602.0M | 10.62% |