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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 43,026 | $3.7B | 60.14% | |
| 302 | IBDTISHARES IBONDS | 145,611 | $3.7B | 59.84% | |
| 303 | IBMOISHARES IBONDS | 141,103 | $3.6B | 58.96% | |
| 304 | SCHBSCHWAB US | 64,104 | $3.6B | 58.45% | |
| 305 | AQLTISHARES TR | 30,873 | $3.6B | 58.21% | |
| 306 | MMITINDEXIQ ACTIVE ETF TR | 144,523 | $3.5B | 58.14% | |
| 307 | MDTMEDTRONIC PLC | 43,038 | $3.5B | 58.08% | |
| 308 | GEGENERAL ELECTRIC | 27,679 | $3.5B | 57.86% | |
| 309 | JQUAJPMORGAN US | 73,570 | $3.5B | 57.68% | |
| 310 | EEMVISHARES MSCI | 63,152 | $3.5B | 57.50% | |
| 311 | EFAISHARES MSCI | 46,570 | $3.5B | 57.49% | |
| 312 | GBILGOLDMAN SACHS | 34,892 | $3.5B | 57.01% | |
| 313 | CICIGNA GROUP | 11,598 | $3.5B | 56.88% | |
| 314 | DUHPDimensional US High Profitability ETF | 121,180 | $3.5B | 56.78% | |
| 315 | BSCRINVESCO BULLETSHARES | 178,122 | $3.5B | 56.76% | |
| 316 | SDYSPDR SERIES | 27,703 | $3.5B | 56.72% | |
| 317 | LCTUBLACKROCK U S | 66,162 | $3.5B | 56.72% | |
| 318 | SPMBSPDR MORTGAGE | 155,741 | $3.4B | 56.31% | |
| 319 | DFSEURDISCOVER FINANCIAL | 30,292 | $3.4B | 55.77% | |
| 320 | HYDVANECK HIGH | 65,571 | $3.4B | 55.45% | |
| 321 | JEPQJP MORGAN | 67,612 | $3.4B | 55.29% | |
| 322 | IYEISHARES U S | 76,441 | $3.4B | 55.24% | |
| 323 | BSCPINVESCO BULLETSHARES | 164,529 | $3.4B | 55.13% | |
| 324 | XTISHARES EXPONENTIAL | 56,140 | $3.4B | 55.06% | |
| 325 | CMCSACOMCAST CORP | 75,426 | $3.3B | 54.18% | |
| 326 | SMHVANECK SEMICONDUCTOR | 18,799 | $3.3B | 53.85% | |
| 327 | SPTSSPDR PORTFOLIO | 113,111 | $3.3B | 53.82% | |
| 328 | QQQINVESCO BULLETSHARES | 133,722 | $3.3B | 53.73% | |
| 329 | COFCAPITAL ONE | 24,976 | $3.3B | 53.64% | |
| 330 | CPRTCOPART INC | 66,502 | $3.3B | 53.37% | |
| 331 | TEAMATLASSIAN CORP | 13,678 | $3.3B | 53.29% | |
| 332 | BRBROADRIDGE FINANCIAL | 15,555 | $3.2B | 52.42% | |
| 333 | DEODIAGEO PLC | 21,970 | $3.2B | 52.42% | |
| 334 | QLTAISHARES AAA | 66,290 | $3.2B | 52.26% | |
| 335 | MDLZMONDELEZ INTERNATIONAL | 43,883 | $3.2B | 52.06% | |
| 336 | CGDGCAPITAL GROUP | 106,480 | $3.2B | 52.05% | |
| 337 | LOWLOWES COMPANIES | 14,241 | $3.2B | 51.92% | |
| 338 | IBDPISHARES IBONDS | 125,724 | $3.1B | 51.29% | |
| 339 | PSAPUBLIC STORAGE | 10,249 | $3.1B | 51.19% | |
| 340 | PSQUSDPROSHARES TR | 327,124 | $3.1B | 50.80% | |
| 341 | EFAVISHARES MSCI | 44,701 | $3.1B | 50.77% | |
| 342 | DUKDUKE ENERGY | 31,822 | $3.1B | 50.57% | |
| 343 | LRCXEURLAM RESEARCH CORPORATION | 3,937 | $3.1B | 50.51% | |
| 344 | SPGPINVESCO S&P | 31,340 | $3.1B | 50.33% | |
| 345 | AXPAMERICAN EXPRESS | 16,285 | $3.0B | 49.97% | |
| 346 | BSCSINVESCO BULLETSHARES | 149,525 | $3.0B | 49.67% | |
| 347 | FIWFIRST TRUST | 31,822 | $3.0B | 49.41% | |
| 348 | MOALTRIA GROUP | 74,591 | $3.0B | 49.29% | |
| 349 | FFORD MOTOR | 246,007 | $3.0B | 49.11% | |
| 350 | NVEEUSDNV5 GLOBAL | 26,981 | $3.0B | 49.11% | |
| 351 | DWDMORGAN STANLEY | 31,812 | $3.0B | 48.59% | |
| 352 | JPSEJPMORGAN DIVERSIFIED | 67,093 | $3.0B | 48.41% | |
| 353 | FDVFederated Hermes US Strategic Dividend | 122,415 | $2.9B | 48.15% | |
| 354 | IBDSISHARES IBONDS | 122,392 | $2.9B | 47.97% | |
| 355 | IWRISHARES RUSSELL | 37,624 | $2.9B | 47.90% | |
| 356 | PBRPETROLEO BRASILEIRO | 181,158 | $2.9B | 47.39% | |
| 357 | TMTOYOTA MOTOR | 15,692 | $2.9B | 47.13% | |
| 358 | EEMISHARES MSCI | 71,106 | $2.9B | 46.84% | |
| 359 | CIIBLACKROCK ENHANCED | 150,275 | $2.9B | 46.77% | |
| 360 | KMBKIMBERLY CLARK | 23,436 | $2.8B | 46.64% | |
| 361 | STZCONSTELLATION BRANDS | 11,765 | $2.8B | 46.59% | |
| 362 | TMOTHERMO FISHER | 5,342 | $2.8B | 46.44% | |
| 363 | IWXISHARES RUSSELL | 40,406 | $2.8B | 46.44% | |
| 364 | PYPLPAYPAL HOLDINGS | 46,111 | $2.8B | 46.38% | |
| 365 | TLHISHARES 10-20YR | 26,018 | $2.8B | 46.13% | |
| 366 | RSSTTIDAL TR II | 138,589 | $2.8B | 45.87% | |
| 367 | DHSWISDOMTREE U S | 34,060 | $2.8B | 45.85% | |
| 368 | FNDCSCHWAB FUNDAMENTAL | 80,279 | $2.8B | 45.84% | |
| 369 | EPDENTERPRISE PRODUCTS | 105,837 | $2.8B | 45.67% | |
| 370 | VTVANGUARD TOTAL | 26,971 | $2.8B | 45.44% | |
| 371 | PDCOEURPATTERSON COS | 96,679 | $2.8B | 45.05% | |
| 372 | BUFGFIRST TR EXCHNG TRADED FD VI | 129,191 | $2.7B | 45.04% | |
| 373 | OXYOCCIDENTAL PETROLEUM | 45,988 | $2.7B | 44.97% | |
| 374 | COPCONOCOPHILLIPS | 23,647 | $2.7B | 44.95% | |
| 375 | FDTFIRST TRUST | 52,183 | $2.7B | 44.89% | |
| 376 | FUNDSPROTT FOCUS TR INC | 334,826 | $2.7B | 43.87% | |
| 377 | FUMBFIRST TRUST | 133,419 | $2.7B | 43.84% | |
| 378 | GDGENERAL DYNAMICS | 10,307 | $2.7B | 43.84% | |
| 379 | RDVIFIRST TRUST | 115,064 | $2.7B | 43.50% | |
| 380 | DFUSDIMENSIONAL US | 51,084 | $2.6B | 43.36% | |
| 381 | SLBSCHLUMBERGER LTD | 50,759 | $2.6B | 43.27% | |
| 382 | HBC2HSBC HOLDINGS | 65,130 | $2.6B | 43.25% | |
| 383 | NOBLPROSHARES TRUST | 27,726 | $2.6B | 43.23% | |
| 384 | BSCQINVESCO BULLETSHARES | 136,761 | $2.6B | 43.23% | |
| 385 | FTHYFIRST TRUST | 189,202 | $2.6B | 43.17% | |
| 386 | MFCMANULIFE FINANCIAL | 118,915 | $2.6B | 43.05% | |
| 387 | MDYVSPDR SERIES | 35,761 | $2.6B | 42.99% | |
| 388 | AEPAMERICAN ELECTRIC | 32,300 | $2.6B | 42.97% | |
| 389 | LINLINDE PLC | 6,321 | $2.6B | 42.53% | |
| 390 | SHELSHELL PLC | 39,334 | $2.6B | 42.40% | |
| 391 | DEDEERE & CO | 6,468 | $2.6B | 42.36% | |
| 392 | RIORIO TINTO | 34,720 | $2.6B | 42.35% | |
| 393 | DTHWISDOMTREE INTL | 66,459 | $2.6B | 42.33% | |
| 394 | BBUSJPMORGAN BETABUILDERS | 30,005 | $2.6B | 42.22% | |
| 395 | DFSVDIMENSIONAL ETF TRUST | 88,419 | $2.6B | 42.17% | |
| 396 | ONEYSPDR RUSSELL | 25,422 | $2.6B | 41.94% | |
| 397 | NVONOVO NORDISK | 24,738 | $2.6B | 41.92% | |
| 398 | IDUBETF SER | 127,419 | $2.5B | 41.73% | |
| 399 | PGRPROGRESSIVE CORP | 15,876 | $2.5B | 41.41% | |
| 400 | IAU*ISHARES GOLD | 64,769 | $2.5B | 41.40% |