Integrated Wealth Concepts LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$8.6B

Holdings

1,713

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,713 positions)

StockValue
ALKALASKA AIR
$824.6M
DELLDELL TECHNOLOGIES
$824.3M
EPIWISDOMTREE INDIA
$824.3M
AZOAUTOZONE INC
$823.8M
ABXBARRICK GOLD
$823.5M
FMAYFIRST TR EXCHNG TRADED FD VI
$823.2M
CFCF INDUSTRIES
$822.4M
DSTLDistillate US Fdmtl Stabilty & Val
$817.5M
PCGPG&E CORP
$816.6M
IXJISHARES GLOBAL
$816.2M
ISTBISHARES CORE
$814.6M
FOXAFOX CORP
$812.6M
FFEBFIRST TRUST
$809.3M
XEXGXEaton Vance Tax Managed Global
$808.7M
PHOINVESCO WATER
$806.1M
CGDGCAPITAL GROUP
$805.7M
WSTWEST PHARMACEUTICAL
$800.1M
ODFLOLD DOMINION
$799.2M
WELLWELLTOWER INC
$797.9M
AVUSAvantis US Equity ETF
$796.6M
STAGSTAG INDUSTRIAL
$794.9M
HCAHCA HEALTHCARE
$792.3M
BTCGRAYSCALE BITCOIN
$791.6M
LULULULULEMON ATHLETICA
$790.8M
AIZASSURANT INC
$789.2M
SNYSANOFI
$788.3M
SCCOSOUTHERN COPPER
$784.5M
LGLVSPDR SSGA
$784.0M
EQTEQT CORP
$781.3M
IDMOINVESCO S&P
$780.7M
BHPBHP GROUP
$780.2M
JCIJOHNSON CONTROLS
$776.9M
DFGRDIMENSIONAL GLOBAL
$774.6M
DEHPDimensional Etf Tr Emerging Mkts Hi
$774.5M
VCSHVANGUARD SHORT
$771.5M
TTEKTETRA TECH
$768.5M
RPMRPM INTL INC
$767.3M
XSVMINVESCO S&P
$767.2M
IEURISHARES CORE
$764.8M
TECK/BTECK RESOURCES
$763.4M
AOAISHARES CORE
$762.3M
CCLCARNIVAL CORP
$760.5M
CGCBCAPITAL GROUP
$760.1M
AEEAMEREN CORP
$754.9M
IDOGALPS INTL
$754.9M
TXTTEXTRON INC
$754.4M
CAVACAVA GROUP
$753.3M
LVHDLEGG MASON
$752.3M
KVUEKENVUE INC
$751.0M
AFWALIGN TECHNOLOGY
$749.8M
ALSALLSTATE CORP
$749.8M
VGKVANGUARD FTSE
$747.9M
ICSHISHARES ULTRA
$742.4M
STTSTATE STREET
$739.9M
DLNWISDOMTREE U S
$739.9M
BTTBLACKROCK MUNICIPAL
$738.8M
IBTKISHARES IBONDS
$738.4M
GWWGRAINGER W W
$734.9M
MPLXMPLX
$734.2M
ACWVISHARES MSCI
$732.5M
HIGHARTFORD FINANCIAL
$730.0M
AWMSKYWORKS SOLUTIONS
$727.0M
DVADAVITA INC
$724.9M
EWEDWARDS LIFESCIENCES
$724.8M
HBC2HSBC HOLDINGS
$720.8M
VONVVANGUARD RUSSELL
$715.7M
EMLCVANECK JPM
$714.7M
DOCSDOXIMITY INC
$714.4M
LVLNSPDR SERIES
$711.8M
CINFCINCINNATI FINL
$708.4M
TMTOYOTA MOTOR
$704.2M
DGSWISDOMTREE EMERGING
$702.5M
FLTRVANECK IG
$702.2M
DOCUDOCUSIGN INC
$702.0M
SPSBSPDR PORTFOLIO
$701.0M
AAALCOA CORP
$700.6M
CA8ACACI INTERNATIONAL
$700.2M
METMETLIFE INC
$697.5M
BKSEBNY MELLON
$696.6M
KLACKLA CORP
$694.0M
IBDUISHARES IBONDS
$691.7M
VXFVANGUARD EXTENDED
$691.5M
ECLECOLAB INC
$685.6M
BIIBBIOGEN INC
$684.9M
EOGEOG RESOURCES
$684.6M
HPEHEWLETT PACKARD
$683.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$680.9M
TOWNTOWNEBANK PORTSMOUTH
$678.6M
TELTE CONNECTIVITY
$678.0M
RLIRLI CORP
$675.9M
ALSNAllison Transmission Holdings
$675.5M
AIEQAMPLIFY ETF TR
$672.6M
VRRMVERRA MOBILITY
$671.9M
NULVNUVEEN ESG
$668.7M
AFRMAFFIRM HOLDINGS
$667.3M
QYLDGLOBAL X
$665.9M
SFMSPROUTS FARMERS
$664.1M
FWONALIBERTY MEDIA CORP DEL
$661.7M
DPZDOMINOS PIZZA
$661.6M
KNSLKINSALE CAPITAL
$661.4M
PreviousPage 10 of 18Next