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
INGRINGREDION INC
$339K
MPLXMPLX
$339K
WINGWINGSTOP INC
$338K
AALAMERICAN AIRLINES
$337K
AXNX*AXONICS INC
$337K
KEYKEYCORP NEW
$336K
ARKTARK NEXT
$336K
NCLHNORWEGIAN CRUISE
$335K
XMLVINVESCO EXCHANGE
$334K
BATTAmplify Advanced Battery Met ETF
$334K
DNOVFIRST TR EXCHNG TRADED FD VI
$333K
WHWYNDHAM HOTELS
$333K
SPIBSPDR PORTFOLIO
$331K
SRVRPACER DATA
$331K
SYMSYMBOTIC INC
$330K
NADNUVEEN QUALITY MUNCP INCOME
$330K
KWEBKRANESHARES TR
$329K
SWAVUSDSHOCKWAVE MEDICAL
$329K
DBAINVESCO MULTI
$329K
COINCOINBASE GLOBAL
$326K
CCCHEMOURS COMPANY
$326K
MCOMOODYS CORP
$326K
CHTRCHARTER COMMUNICATIONS
$326K
DORMDORMAN PRODUCTS
$325K
ONON SEMICONDUCTOR
$325K
GPNGLOBAL PAYMENTS
$322K
AUBATLANTIC UNION
$322K
BABINVESCO TAXABLE
$321K
DWXSPDR S&P
$321K
ACWXISHARES MSCI
$320K
GOLFAcushnet Holdings Corp Com
$320K
BINCBLACKROCK FLEXIBLE
$318K
EVRGEVERGY INC
$316K
BSMWINVESCO BULLETSHARES
$315K
GUNRFLEXSHARES MORNINGSTAR
$315K
NMAINUVEEN MULTI
$314K
ECBKECB BANCORP
$314K
QGROAMERICAN CENTURY
$314K
IQLTISHARES MSCI
$313K
KXIISHARES GLOBAL
$312K
PECOPHILLIPS EDISON
$312K
TTCTORO CO
$312K
EBCEASTERN BANKSHARES
$312K
EQHEQUITABLE HOLDINGS
$312K
TYLTYLER TECHNOLOGIES
$312K
ARTYISHARES ROBOTICS
$312K
DONWISDOMTREE U S
$312K
GEMGOLDMAN SACHS
$311K
HLNHALEON PLC
$311K
SBLKSTAR BULK
$311K
CENXCENTURY ALUM CO
$310K
MGAMAGNA INTERNATIONAL
$309K
CWKCushman And Wakefield Plc
$309K
BWINBRP GROUP INC
$309K
OMFONEMAIN HLDGS
$308K
HISFFirst Trust Strategic Income
$307K
BCATBLACKROCK CAP ALLOCATION TER
$307K
CXTCRANE NXT
$305K
CGUSCAPITAL GROUP
$305K
GOGROCERY OUTLET
$304K
ICVTISHARES CONV
$304K
CMFISHARES CALIFORNIA
$304K
ICUIICU MEDICAL INC
$303K
DGRWWisdomtree US Dividend Growth
$302K
IBMSISHARES IBONDS
$301K
APY1EURCHAMPIONX CORP
$300K
USX1UNITED STS STEEL CRP NEW
$300K
CRVLCorVel Corp
$300K
RWOSPDR DOW
$300K
QSRRESTAURANT BRANDS
$299K
APLSAPELLIS PHARMACEUTICALS
$299K
OKTAOKTA INC
$298K
HHYATT HOTELS
$298K
PFMINVESCO DIVIDEND
$297K
BMRNBIOMARIN PHARMACEUTICAL
$296K
GWWGRAINGER W W
$296K
JXNJACKSON FINANCIAL
$296K
SDGISHARES MSCI
$296K
NKSHNATIONAL BANKSHARES
$296K
CLOUGLOBAL CLOUD
$294K
RXIISHARES TR
$293K
SBACSBA COMMUNICATIONS
$292K
UNFUNIFIRST CORP
$292K
ACWIISHARES MSCI
$290K
TRGPTARGA RESOURCES
$290K
OGEOGE ENERGY CORP
$290K
PSLV/USPROTT PHYSICAL
$289K
ARMARM HOLDINGS
$288K
GWXSPDR S&P
$287K
AVYAVERY DENNISON CORP
$285K
IVTINVENTRUST PROPERTIES
$284K
TIPXSPDR BLOOMBERG
$284K
HYLSFIRST TRUST
$283K
0DFCDirexion Financial Bull 3X
$282K
MUCBlackRock MuniHoldings CA Quality Fund Inc
$282K
BAMBROOKFIELD ASSET
$281K
BLVVANGUARD LONG
$281K
MRO*MARATHON OIL
$281K
BBHVANECK BIOTECH
$281K
FMHIFIRST TRUST
$280K
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