Integrated Wealth Concepts LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.2B
Holdings
1,670
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DOWDOW INC | 36,970 | $2K | 0.00% | |
| 502 | FNOVFirst Trust CBOE Vest US Equity Buffer ETF November | 47,568 | $2K | 0.00% | |
| 503 | TYTri-Continental Corp | 64,141 | $2K | 0.00% | |
| 504 | ESGEISHARES ESG | 61,756 | $2K | 0.00% | |
| 505 | PMBSPIMCO INVESTMENT | 22,235 | $2K | 0.00% | |
| 506 | IAU*ISHARES GOLD | 53,139 | $2K | 0.00% | |
| 507 | HYZDWISDOMTREE TRUST | 125,157 | $2K | 0.00% | |
| 508 | FNDCSCHWAB FUNDAMENTAL | 77,683 | $2K | 0.00% | |
| 509 | GILDGILEAD SCIENCES | 25,493 | $2K | 0.00% | |
| 510 | FNDFSCHWAB FUNDAMENTAL | 56,036 | $2K | 0.00% | |
| 511 | TTDTRADE DESK | 19,046 | $2K | 0.00% | |
| 512 | XBISPDR SERIES | 21,424 | $2K | 0.00% | |
| 513 | SYYSYSCO CORP | 28,133 | $2K | 0.00% | |
| 514 | SPLVINVESCO EXCHANGE | 29,510 | $2K | 0.00% | |
| 515 | CSHINEOS Enhanced Income CA Alt ETF | 42,506 | $2K | 0.00% | |
| 516 | NXPINXP SEMICONDUCTORS | 8,819 | $2K | 0.00% | |
| 517 | TXNTEXAS INSTRUMENTS | 11,801 | $2K | 0.00% | |
| 518 | BBVABANCO BILBAO | 261,669 | $2K | 0.00% | |
| 519 | FUNDSprott Focus Tr Inc | 329,649 | $2K | 0.00% | |
| 520 | PBRPETROLEO BRASILEIRO | 168,560 | $2K | 0.00% | |
| 521 | VRTXVERTEX PHARMACEUTICALS | 5,109 | $2K | 0.00% | |
| 522 | FDXFEDEX CORP | 7,977 | $2K | 0.00% | |
| 523 | BMYBRISTOL MYERS | 54,730 | $2K | 0.00% | |
| 524 | CIIBLACKROCK ENHANCED | 125,937 | $2K | 0.00% | |
| 525 | XGDVXGABELLI DIVIDEND | 91,373 | $2K | 0.00% | |
| 526 | ITA*ISHARES AEROSPACE | 15,904 | $2K | 0.00% | |
| 527 | SYKSTRYKER CORP | 5,629 | $2K | 0.00% | |
| 528 | NOVNOV INC | 176,180 | $2K | 0.00% | |
| 529 | HALHALLIBURTON COMPANY | 84,191 | $2K | 0.00% | |
| 530 | NFJVirtus Divid Int & Prem Strategy Fd | 154,141 | $2K | 0.00% | |
| 531 | BKLNINVESCO SENIOR | 134,090 | $2K | 0.00% | |
| 532 | XLGIXLazard Global Total Return | 140,643 | $2K | 0.00% | |
| 533 | IYHISHARES U S | 43,821 | $2K | 0.00% | |
| 534 | SCHCSCHWAB INTL | 66,472 | $2K | 0.00% | |
| 535 | FTHYFIRST TRUST | 132,831 | $2K | 0.00% | |
| 536 | SCHPSCHWAB US | 51,064 | $2K | 0.00% | |
| 537 | IBMPISHARES IBONDS | 111,753 | $2K | 0.00% | |
| 538 | CMICUMMINS INC | 7,653 | $2K | 0.00% | |
| 539 | AXSAXIS CAPITAL | 36,617 | $2K | 0.00% | |
| 540 | IBDQISHARES IBONDS | 118,098 | $2K | 0.00% | |
| 541 | XFEBFIRST TRUST | 162,987 | $2K | 0.00% | |
| 542 | ISRGINTUITIVE SURGICAL | 4,821 | $2K | 0.00% | |
| 543 | UBSUBS GROUP | 65,569 | $2K | 0.00% | |
| 544 | SPMBSPDR MORTGAGE | 115,583 | $2K | 0.00% | |
| 545 | MCKMCKESSON CORP | 4,057 | $2K | 0.00% | |
| 546 | PYPLPAYPAL HOLDINGS | 35,841 | $2K | 0.00% | |
| 547 | GOFGUGGENHEIM STRATEGIC | 146,262 | $2K | 0.00% | |
| 548 | GDGENERAL DYNAMICS | 9,481 | $2K | 0.00% | |
| 549 | KRKROGER CO | 44,122 | $2K | 0.00% | |
| 550 | PRUPRUDENTIAL FINANCIAL | 17,088 | $2K | 0.00% | |
| 551 | HLIHOULIHAN LOKEY | 10,034 | $1K | 0.00% | |
| 552 | PSXPHILLIPS 66 | 9,769 | $1K | 0.00% | |
| 553 | DBCINVESCO DB | 70,829 | $1K | 0.00% | |
| 554 | QDPLPACER METAURUS | 47,041 | $1K | 0.00% | |
| 555 | DVNDEVON ENERGY | 30,881 | $1K | 0.00% | |
| 556 | KWEBKRANESHARES TR | 44,821 | $1K | 0.00% | |
| 557 | VFQYVANGUARD US | 9,322 | $1K | 0.00% | |
| 558 | TBXProShares Short QQQ | 34,769 | $1K | 0.00% | |
| 559 | TECK/BTECK RESOURCES | 19,343 | $1K | 0.00% | |
| 560 | TSNTYSON FOODS | 21,143 | $1K | 0.00% | |
| 561 | DOXAMDOCS LTD | 19,379 | $1K | 0.00% | |
| 562 | IBHDISHARES IBONDS | 62,533 | $1K | 0.00% | |
| 563 | KMIKINDER MORGAN | 66,939 | $1K | 0.00% | |
| 564 | BHPBHP GROUP | 16,270 | $1K | 0.00% | |
| 565 | CFAVICTORYSHARES US | 16,482 | $1K | 0.00% | |
| 566 | TDYTELEDYNE TECHNOLOGIES | 2,705 | $1K | 0.00% | |
| 567 | EMFTempleton Emerging Markets - Closed End Fund | 141,597 | $1K | 0.00% | |
| 568 | MLB1MERCADOLIBRE INC | 721 | $1K | 0.00% | |
| 569 | XNIEXVIRTUS EQUITY | 63,364 | $1K | 0.00% | |
| 570 | FDLFIRST TRUST | 40,713 | $1K | 0.00% | |
| 571 | EIPXFIRST TRUST | 52,869 | $1K | 0.00% | |
| 572 | KLMNINVESCO EXCHANGE | 11,841 | $1K | 0.00% | |
| 573 | PSAPUBLIC STORAGE | 4,175 | $1K | 0.00% | |
| 574 | 7HPHP INC | 36,661 | $1K | 0.00% | |
| 575 | XEMDXWestern Asset Emerging Markets Debt | 106,669 | $1K | 0.00% | |
| 576 | XYZBLOCK INC | 15,924 | $1K | 0.00% | |
| 577 | FNDXSCHWAB FUNDAMENTAL | 22,801 | $1K | 0.00% | |
| 578 | IGROISHARES INTL | 20,653 | $1K | 0.00% | |
| 579 | USTBVICTORYSHARES SHORT | 29,697 | $1K | 0.00% | |
| 580 | GDXVANECK GOLD | 25,975 | $1K | 0.00% | |
| 581 | CEGCONSTELLATION ENERGY | 7,675 | $1K | 0.00% | |
| 582 | JHMDJOHN HANCOCK | 41,973 | $1K | 0.00% | |
| 583 | SCCOSOUTHERN COPPER | 8,797 | $1K | 0.00% | |
| 584 | DFASDIMENSIONAL US | 19,232 | $1K | 0.00% | |
| 585 | TEAMATLASSIAN CORP | 12,278 | $1K | 0.00% | |
| 586 | JPIEJP Morgan Income ETF | 35,359 | $1K | 0.00% | |
| 587 | LHXL3HARRIS TECHNOLOGIES | 4,706 | $1K | 0.00% | |
| 588 | IWSISHARES RUSS | 7,608 | $1K | 0.00% | |
| 589 | CMGCHIPOTLE MEXICAN | 18,269 | $1K | 0.00% | |
| 590 | 1939900DBROOKFIELD INFRASTRUCTUR | 40,865 | $1K | 0.00% | |
| 591 | ELVELEVANCE HEALTH | 3,756 | $1K | 0.00% | |
| 592 | IMCGISHARES MORNINGSTAR | 20,626 | $1K | 0.00% | |
| 593 | IBHFISHARES IBONDS | 51,525 | $1K | 0.00% | |
| 594 | DIHPDimensional International High Profitability ETF | 48,995 | $1K | 0.00% | |
| 595 | EWAISHARES MSCI | 40,083 | $1K | 0.00% | |
| 596 | PEGPUBLIC SERVICE | 13,182 | $1K | 0.00% | |
| 597 | EEMVISHARES MSCI | 27,147 | $1K | 0.00% | |
| 598 | EIXEDISON INTL | 18,199 | $1K | 0.00% | |
| 599 | SUSAISHARES MSCI | 13,554 | $1K | 0.00% | |
| 600 | INTUINTUIT INC | 1,851 | $1K | 0.00% |