Integrated Wealth Concepts LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.7B

Holdings

1,038

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,038 positions)

StockValue
SPHRMADISON SQUARE
$250K
MTBM&T BANK
$249K
FJULFIRST TR EXCHNG TRADED FD VI
$248K
FLEXFLEX LTD
$247K
CERSCERUS CORP
$246K
WOPWOODSIDE ENERGY
$245K
ADSKAUTODESK INC
$244K
FBNDFIDELITY TOTAL
$242K
DESWISDOMTREE U S
$241K
BMOBANK MONTREAL
$240K
HDBHDFC BANK
$240K
IRTINDEPENDENCE REALTY
$240K
FANGDIAMONDBACK ENERGY
$236K
IVOLKRANESHARES TR
$236K
TROWPRICE T
$236K
AWCAMERICAN WATER
$235K
IYKISHARES TR
$235K
SBLKSTAR BULK
$234K
QSRRESTAURANT BRANDS
$233K
FSLRFIRST SOLAR
$233K
DSLDOUBLELINE INCOME
$233K
LM03LIBERTY MEDIA
$233K
BF/BBROWN FORMAN CORP CL B
$230K
OGEOGE ENERGY CORP
$230K
MPCMARATHON PETROLEUM
$228K
AREALEXANDRIA REAL
$228K
CDWCDW CORP
$225K
BMTABRITISH AMERN
$225K
SPYDSPDR PORTFOLIO
$225K
KBWBINVESCO EXCH TRADED FD TR II
$225K
SPHQINVESCO EXCHANGE TRADED FD T
$223K
HYSPIMCO 0-5
$223K
WEPMAGELLAN MIDSTREAM
$223K
SJMSMUCKER JM
$223K
ORLYO REILLY AUTOMOTIVE
$222K
LABORATORY CORP
$222K
MSIMOTOROLA SOLUTIONS
$221K
GPNGLOBAL PAYMENTS
$220K
CMECME GROUP
$219K
DNLWISDOMTREE GLOBAL
$219K
MDYSPDR S&P
$219K
STTSTATE STREET
$219K
CAMBRIDGE BANCORP
$219K
IIMINVESCO VALUE
$219K
CPRTCOPART INC
$219K
AIGAMERICAN INTL GROUP INC
$218K
AFWALIGN TECHNOLOGY
$218K
DBEINVESCO DB
$216K
MGVVANGUARD MEGA
$216K
NANNUVEEN NEW YORK
$216K
TWTRADEWEB MARKETS
$216K
PENGSMART GLOBAL HLDGS INC
$216K
7HPHP INC
$214K
BIDUNBAIDU INC
$214K
VDEVANGUARD ENERGY
$213K
ROSTROSS STORES
$212K
RIVNRIVIAN AUTOMOTIVE
$212K
CMUMFS HIGH YIELD MUN TR
$209K
CCBGCAPITAL CITY BK GROUP INC
$209K
VOOGVANGUARD ADMIRAL FDS INC
$208K
EWTISHARES INC
$207K
BBHVANECK BIOTECH
$207K
ZIMZIM INTEGRATED
$207K
ABALLIANCE BERNSTEIN
$207K
DBOINVESCO DB
$207K
PGRPROGRESSIVE CORP
$207K
PCYINVESCO EMERGING
$206K
BBDBANCO BRADESCO
$205K
TELTE CONNECTIVITY
$205K
IEURISHARES CORE
$204K
PRDOPERDOCEO ED CORP
$204K
DRIDARDEN RESTAURANTS
$203K
FNDFSCHWAB FUNDAMENTAL
$202K
DFARDIMENSIONAL ETF TRUST
$202K
MCHPMICROCHIP TECHNOLOGY INC
$202K
NCLHNORWEGIAN CRUISE
$200K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$199K
AALAMERICAN AIRLINES
$196K
NMTNUVEEN MASSACHUSETS QLT MUN
$182K
NECBNORTHEAST COMMUNITY
$180K
ABXBARRICK GOLD
$179K
RITMRITHM CAPITAL
$173K
PBFSPIONEER BANCORP
$171K
MHDBLACKROCK MUNIHOLDINGS FD IN
$166K
STEWSRH TOTAL RETURN FUND INC
$165K
VODVODAFONE GROUP
$161K
NZFNUVEEN MUNICIPAL
$159K
NEANUVEEN FLOATING
$159K
BHKBLACKROCK CORE BD TR
$156K
NUVNUVEEN MUNICIPAL VALUE F
$154K
TSITCW STRATEGIC INCOME FD INC
$154K
RSX1USDVANECK RUSSIA
$149K
GHYPGIM GLOBAL HIGH YIELD FD FO
$149K
BLEBLACKROCK MUNI INCOME TR II
$148K
GDLGDL FD
$146K
PVBCPROVIDENT BANCORP
$146K
VIPSVIPSHOP HOLDINGS
$145K
FSEAFIRST SEACOAST
$143K
PCTPURECYCLE TECHNOLOGIES INC
$143K
MUFGMITSUBISHI UFJ
$142K
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