Integrated Wealth Concepts LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$6.1B

Holdings

1,590

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,590 positions)

StockValue
TXTTEXTRON INC
$503.0M
VSDAVICTORYSHARES DIVIDEND
$502.0M
IQVIQVIA HOLDINGS
$501.0M
PODDINSULET CORP
$495.0M
HCAHCA HEALTHCARE
$494.0M
RWRSPDR SERIES
$493.0M
EOGEOG RESOURCES
$487.0M
PEOEXELON CORP
$486.0M
IBTKISHARES IBONDS
$484.0M
NVGNUVEEN AMT
$484.0M
JJACOBS SOLUTIONS
$484.0M
BUDANHEUSER BUSCH
$483.0M
ACGLARCH CAPITAL GROUP LTD
$483.0M
CSLCARLISLE COMPANIES
$482.0M
KBESPDR S&P
$482.0M
BMOBANK MONTREAL
$481.0M
AWMSKYWORKS SOLUTIONS
$480.0M
8LP1Vital Energy Inc
$476.0M
DTEDTE ENERGY
$476.0M
OTXOPEN TEXT CORP
$476.0M
ORLYO REILLY AUTOMOTIVE
$474.0M
RACEFERRARI NV
$474.0M
NGGNATIONAL GRID
$471.0M
FTNTFORTINET INC
$470.0M
BAC 7.25 PERP LBANK AMERICA
$470.0M
RUNSUNRUN INC
$468.0M
MCXMC CORMICK
$467.0M
BWABORG WARNER
$466.0M
UALUNITED AIRLINES
$466.0M
VTMXVesta Real Estate Corporation SAB de CV
$464.0M
ABGCENCORA INC
$463.0M
RCLROYAL CARIBBEAN
$462.0M
EMOClearbridge Energy MLP Opportunity Fund Inc
$461.0M
ARCCARES CAPITAL
$461.0M
FFINFirst Financial Bankshares Inc
$459.0M
NUENUCOR CORP
$459.0M
PTLCPACER TRENDPILOT
$458.0M
NIONIO INC
$456.0M
TLTDFLEXSHARES MORNINGSTAR
$455.0M
MGCVANGUARD MEGA
$454.0M
CSQCALAMOS STRATEGIC
$450.0M
IBDWISHARES IBONDS
$450.0M
TSTENARIS S A
$450.0M
JCIJOHNSON CONTROLS
$448.0M
INFYINFOSYS LTD
$447.0M
GGGGRACO INC
$446.0M
BWXTBWX TECHNOLOGIES
$446.0M
NACNuveen California Quality Municipal Income Fund
$444.0M
RIGTRANSOCEAN LTD
$443.0M
TTTRANE TECHNOLOGIES
$442.0M
MLMMARTIN MARIETTA
$441.0M
HLMNHillman Solutions Corp A
$440.0M
BLDRBUILDERS FIRSTSOURCE INC
$439.0M
XHTAXINVESCO HIGH
$438.0M
ALNYALNYLAM PHARMACEUTICALS
$438.0M
APAAPA CORP
$438.0M
LQDBISHARES BBB
$437.0M
FCNFTI CONSULTING
$436.0M
VOOVVANGUARD S&P
$435.0M
DOCUDOCUSIGN INC
$435.0M
PCARPACCAR INC
$433.0M
OLLIOLLIES BARGAIN
$433.0M
OMCOMNICOM GROUP
$431.0M
FDRRFIDELITY COVINGTON
$431.0M
LYBLYONDELLBASELL INDUSTRIE
$430.0M
REEVEREST GROUP
$429.0M
PICKISHARES MSCI
$429.0M
AQLTISHARES GENOMICS
$428.0M
ENQENTEGRIS INC
$428.0M
VEEVVEEVA SYSTEMS
$428.0M
CA8ACACI INTERNATIONAL
$428.0M
WTWWILLIS TOWERS
$428.0M
IBMSISHARES IBONDS
$427.0M
GXCSPDR S&P
$426.0M
XAWFXALLIANCEBERNSTEIN GLOBAL
$425.0M
XARSPDR S&P
$425.0M
ROKUROKU INC
$424.0M
IBTLISHARES IBONDS
$423.0M
IMCVISHARES MORNINGSTAR
$422.0M
PNWPINNACLE WEST
$421.0M
FTVFORTIVE CORP
$421.0M
MLNKMeridianlink Inc Com
$420.0M
LABORATORY CORP
$418.0M
AMKRAMKOR TECHNOLOGY
$417.0M
FDLOFIDELITY COVINGTON TRUST
$416.0M
COKECOCA-COLA CONSOLIDATED
$413.0M
XNCMXNuveen CA Amt-Free Quality Municipal Income Fund
$413.0M
APHAMPHENOL CORP
$412.0M
CNRCANADIAN NATIONAL
$410.0M
HACKUSDETF MANAGERS
$410.0M
ILMNILLUMINA INC
$409.0M
SONYSONY GROUP
$409.0M
KVUEKENVUE INC
$407.0M
BLDTOPBUILD CORP
$407.0M
KLMNINVESCO EXCHANGE
$403.0M
IBDVISHARES IBONDS
$403.0M
IBDUISHARES IBONDS
$403.0M
MANHMANHATTAN ASSOCS
$402.0M
CMECME GROUP
$401.0M
SCHHSCHWAB US
$399.0M
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