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 |
|---|---|---|---|---|---|
| 401 | VBRVANGUARD SMALL | 13,993 | $2.5B | 41.25% | |
| 402 | DJDINVESCO DOW | 54,521 | $2.5B | 41.10% | |
| 403 | PULSPGIM ULTRA | 50,712 | $2.5B | 41.02% | |
| 404 | NVSNNOVARTIS AG | 24,796 | $2.5B | 41.01% | |
| 405 | WMBWILLIAMS COS | 71,845 | $2.5B | 40.99% | |
| 406 | MCKMCKESSON CORP | 5,353 | $2.5B | 40.60% | |
| 407 | ADMARCHER DANIELS | 34,244 | $2.5B | 40.51% | |
| 408 | BBVABANCO BILBAO | 270,328 | $2.5B | 40.33% | |
| 409 | XGDVXGABELLI DIVIDEND | 113,724 | $2.5B | 40.30% | |
| 410 | DMBSDOUBLELINE ETF TRUST | 49,548 | $2.5B | 40.17% | |
| 411 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 159,637 | $2.4B | 40.05% | |
| 412 | FANGDIAMONDBACK ENERGY | 15,527 | $2.4B | 39.43% | |
| 413 | CVSCVS HEALTH | 30,492 | $2.4B | 39.43% | |
| 414 | DSIISHARES MSCI | 26,346 | $2.4B | 39.28% | |
| 415 | NEENEXTERA ENERGY | 39,486 | $2.4B | 39.28% | |
| 416 | TDTFFLEXSHARES TR | 101,266 | $2.4B | 39.19% | |
| 417 | BBINJPMORGAN BETABUILDERS | 41,975 | $2.4B | 39.14% | |
| 418 | ROPROPER TECHNOLOGIES | 4,359 | $2.4B | 38.92% | |
| 419 | MUFGMITSUBISHI UFJ | 275,582 | $2.4B | 38.86% | |
| 420 | SDOGALPS SECTOR | 46,259 | $2.4B | 38.84% | |
| 421 | ITA*ISHARES AEROSPACE | 18,486 | $2.3B | 38.33% | |
| 422 | CTSHCOGNIZANT TECH | 30,753 | $2.3B | 38.04% | |
| 423 | RWKINVESCO S&P | 22,072 | $2.3B | 37.97% | |
| 424 | PJANINNOVATOR ETFS TR | 62,139 | $2.3B | 37.91% | |
| 425 | FNOVFIRST TR EXCHNG TRADED FD VI | 54,119 | $2.3B | 37.68% | |
| 426 | INGING GROEP | 153,023 | $2.3B | 37.65% | |
| 427 | ITWILLINOIS TOOL | 8,753 | $2.3B | 37.55% | |
| 428 | GRMNGARMIN LTD | 17,826 | $2.3B | 37.53% | |
| 429 | XLYCONSUMER DISCRETIONARY | 12,769 | $2.3B | 37.40% | |
| 430 | HDVISHARES CORE | 22,381 | $2.3B | 37.38% | |
| 431 | FDXFEDEX CORP | 8,998 | $2.3B | 37.29% | |
| 432 | HMCHONDA MOTOR | 73,326 | $2.3B | 37.12% | |
| 433 | DFEBFIRST TR EXCHNG TRADED FD VI | 60,300 | $2.3B | 37.02% | |
| 434 | EELVINVESCO S&P | 93,850 | $2.3B | 36.96% | |
| 435 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 56,397 | $2.3B | 36.94% | |
| 436 | FTGCFIRST TRUST | 100,253 | $2.2B | 36.84% | |
| 437 | IBHDISHARES IBONDS | 96,854 | $2.2B | 36.81% | |
| 438 | IYHISHARES U S | 7,840 | $2.2B | 36.76% | |
| 439 | SANBANCO SANTANDER | 541,755 | $2.2B | 36.73% | |
| 440 | IBDRISHARES IBONDS | 93,745 | $2.2B | 36.70% | |
| 441 | ESGDISHARES ESG | 29,566 | $2.2B | 36.58% | |
| 442 | FTHIFIRST TRUST | 103,663 | $2.2B | 36.27% | |
| 443 | UNMUNUM GROUP | 48,908 | $2.2B | 36.22% | |
| 444 | FCXFREEPORT MCMORAN | 51,736 | $2.2B | 36.07% | |
| 445 | PEJINVESCO LEISURE | 52,336 | $2.2B | 35.94% | |
| 446 | SMFGSUMITOMO MITSUI | 226,587 | $2.2B | 35.93% | |
| 447 | VONEVANGUARD RUSSELL | 10,024 | $2.2B | 35.62% | |
| 448 | DFAIDIMENSIONAL INTL | 75,617 | $2.2B | 35.47% | |
| 449 | DOWDOW INC | 39,494 | $2.2B | 35.47% | |
| 450 | EE N I SPA | 63,558 | $2.2B | 35.40% | |
| 451 | EDOWFIRST TRUST | 66,260 | $2.2B | 35.39% | |
| 452 | JHGJANUS HENDERSON | 71,516 | $2.2B | 35.32% | |
| 453 | NKENIKE INC | 19,856 | $2.2B | 35.30% | |
| 454 | MFGMIZUHO FINANCIAL | 624,307 | $2.1B | 35.17% | |
| 455 | ADSKAUTODESK INC | 8,805 | $2.1B | 35.11% | |
| 456 | CHECHEMED CORP | 3,652 | $2.1B | 34.98% | |
| 457 | EMLCVANECK JPM | 84,186 | $2.1B | 34.96% | |
| 458 | AFLAFLAC INC | 25,728 | $2.1B | 34.76% | |
| 459 | IBDQISHARES IBONDS | 85,399 | $2.1B | 34.63% | |
| 460 | PRUPRUDENTIAL FINANCIAL | 20,362 | $2.1B | 34.58% | |
| 461 | ENBENBRIDGE INC | 58,500 | $2.1B | 34.52% | |
| 462 | ADPAUTOMATIC DATA | 8,989 | $2.1B | 34.30% | |
| 463 | SCHRSCHWAB INTERMEDIATE | 42,123 | $2.1B | 34.30% | |
| 464 | EDGGOLD FIELDS | 144,810 | $2.1B | 34.29% | |
| 465 | USXFISHARES ESG | 52,461 | $2.1B | 34.21% | |
| 466 | FDNFIRST TRUST | 11,178 | $2.1B | 34.16% | |
| 467 | GLWCORNING INC | 68,449 | $2.1B | 34.14% | |
| 468 | BXSLBLACKSTONE SECURED | 75,204 | $2.1B | 34.04% | |
| 469 | DFSDDIMENSIONAL SHORT | 43,968 | $2.1B | 33.85% | |
| 470 | VISVANGUARD INDUSTRIALS | 9,367 | $2.1B | 33.81% | |
| 471 | TYTRI CONTL CORP | 71,445 | $2.1B | 33.73% | |
| 472 | OKEONEOK INC | 29,330 | $2.1B | 33.73% | |
| 473 | ARKKARK INNOVATION | 39,035 | $2.0B | 33.49% | |
| 474 | DYHTARGET CORP | 14,344 | $2.0B | 33.45% | |
| 475 | XWIAXWESTERN ASST INFLTN LKD INM | 250,678 | $2.0B | 33.34% | |
| 476 | JETSETF SER | 106,485 | $2.0B | 33.19% | |
| 477 | XOPSPDR SERIES | 14,761 | $2.0B | 33.09% | |
| 478 | ETNEATON CORP | 8,366 | $2.0B | 32.99% | |
| 479 | VPUVANGUARD UTILITIES | 14,692 | $2.0B | 32.98% | |
| 480 | UBSUBS GROUP | 64,704 | $2.0B | 32.75% | |
| 481 | MGVVANGUARD MEGA | 18,241 | $2.0B | 32.68% | |
| 482 | TXNTEXAS INSTRUMENTS | 11,692 | $2.0B | 32.65% | |
| 483 | GILDGILEAD SCIENCES | 24,599 | $2.0B | 32.63% | |
| 484 | RWLINVESCO S&P | 23,334 | $2.0B | 32.62% | |
| 485 | TJXTJX COS | 21,201 | $2.0B | 32.57% | |
| 486 | ONEQFIDELITY NASDAQ | 33,499 | $2.0B | 32.50% | |
| 487 | NFJVirtus Divid Int & Prem Strategy Fd | 156,691 | $2.0B | 32.34% | |
| 488 | LENLENNAR CORP | 13,224 | $2.0B | 32.27% | |
| 489 | LITGLOBAL X | 38,652 | $2.0B | 32.24% | |
| 490 | GRIDFIRST TRUST | 18,753 | $2.0B | 32.16% | |
| 491 | OREALTY INCOME | 34,071 | $2.0B | 32.04% | |
| 492 | ROKROCKWELL AUTOMATION | 6,282 | $1.9B | 31.95% | |
| 493 | ESGEISHARES ESG | 60,854 | $1.9B | 31.95% | |
| 494 | XLRESELECT SECTOR | 48,665 | $1.9B | 31.93% | |
| 495 | DGXQUEST DIAGNOSTICS | 14,103 | $1.9B | 31.85% | |
| 496 | IXJISHARES GLOBAL | 22,358 | $1.9B | 31.75% | |
| 497 | EMFTEMPLETON EMERGING MKTS FD | 165,930 | $1.9B | 31.75% | |
| 498 | PIDINVESCO INTL | 104,695 | $1.9B | 31.65% | |
| 499 | CGMSCAPITAL GROUP | 71,345 | $1.9B | 31.54% | |
| 500 | XBISPDR SERIES | 21,498 | $1.9B | 31.44% |