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
ONTOONTO INNOVATION
$398K
ASCARDMORE SHIPPING CORP
$398K
CPECALLON PETROLEUM
$398K
FSIGFIRST TRUST
$397K
QEFASPDR INDEX
$397K
AWGASBURY AUTOMOTIVE
$397K
CNNECANNAE HOLDINGS
$395K
VRTSVirtus Investment Partners Inc
$394K
HESHESS CORP
$393K
PHPARKER-HANNIFIN CORP
$392K
UFPIUFP INDUSTRIES
$391K
PINSPINTEREST INC
$389K
Clearbridge Mlp And Midstrm Fd
$389K
AQLTISHARES U S
$388K
MSIMOTOROLA SOLUTIONS
$387K
AATAMERICAN ASSETS
$386K
CEMBISHARES JP
$386K
VTWOVANGUARD RUSSELL
$385K
FXOFIRST TRUST
$384K
KEYSKEYSIGHT TECHNOLOGIES
$383K
EWHISHARES MSCI
$383K
NLYANNALY CAPITAL
$383K
UNITED STS BRENT OIL FD LP
$383K
AG8AGILENT TECHNOLOGIES
$382K
SLQDISHARES
$382K
VENVENTAS INC
$382K
FNYFIRST TRUST
$381K
CNYAISHARES TR
$381K
SPYDSPDR PORTFOLIO
$379K
FERGFERGUSON PLC
$377K
ALCALCON INC
$377K
EUSBISHARES ESG
$377K
VMBSVANGUARD MORTGAGE
$377K
CWCURTISS WRIGHT CORP DE
$376K
CVBFCVB FINANCIAL CORP
$376K
IJJISHARES S&P
$375K
HAYWHayward Hldgs Inc Com
$375K
STESTERIS PLC
$373K
RBLXROBLOX CORP
$372K
AWCAMERICAN WATER
$371K
FTLSFIRST TRUST
$371K
BMTABRITISH AMERN
$371K
AOMISHARES CORE
$370K
FASTFASTENAL CO
$370K
ARDCARES DYNAMIC CR ALLOCATION F
$370K
VNLAJANUS HENDERSON
$370K
AREALEXANDRIA REAL
$368K
TWTRADEWEB MARKETS
$368K
CCKCROWN HOLDINGS
$367K
MOSMOSAIC COMPANY
$367K
PFGCPERFORMANCE FOOD
$367K
IPARINTER PARFUMS
$367K
SQMSOCIEDAD QUIMICA
$367K
SSNCSS&C TECHNOLOGIES
$365K
GDDYGODADDY INC
$364K
BSMRINVESCO EXCH TRD SLF IDX FD
$364K
DTDWISDOMTREE U S
$364K
BIDUNBAIDU INC
$362K
BSMTINVESCO BULLETSHARES
$361K
FTSLFIRST TRUST
$361K
EMBJEMBRAER S A
$360K
CDNSCADENCE DESIGN
$360K
FLQMFRANKLIN US
$360K
SAPSAP SE
$359K
NINISOURCE INC
$358K
TROWPRICE T
$358K
PPGPPG INDUSTRIES
$356K
PDECINNOVATOR ETFS TR
$356K
BBNBLACKROCK TXBL
$356K
STXSEAGATE TECHNOLOGY
$355K
CWTCALIFORNIA WATER
$355K
IGMISHARES EXPANDED
$354K
AZEKAZEK COMPANY
$354K
METMETLIFE INC
$353K
REGNREGENERON PHARMACEUTICAL
$353K
DKNGDRAFTKINGS INC
$352K
ARKGARK GENOMIC
$352K
PRIPRIMERICA INC
$352K
CDWCDW CORP
$351K
PCGPG&E CORP
$351K
AJGARTHUR J
$349K
AMWDAmerican Woodmark Corp
$349K
GLPIGAMING & LEISURE
$349K
BECNUSDBEACON ROOFING SUPPLY INC
$349K
BSMVINVESCO BULLETSHARES
$348K
PCYINVESCO EMERGING
$348K
VDEVANGUARD ENERGY
$346K
SLYVSPDR SERIES
$345K
AOAISHARES CORE
$345K
FWONALIBERTY MEDIA CORP DEL
$344K
FNFFIDELITY NATIONAL
$344K
SOCLGLOBAL X
$344K
NVTNVENT ELECTRIC
$343K
VODVODAFONE GROUP
$342K
SJMSMUCKER JM
$342K
BSMUINVESCO BULLETSHARES
$342K
HPEHEWLETT PACKARD
$341K
IBDXISHARES IBONDS
$341K
EQIXEQUINIX INC
$339K
MCHPMICROCHIP TECHNOLOGY INC
$339K
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