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)

#	Stock	Shares	Value	% Portfolio
1001	CDLVICTORYSHARES US	10,089	$659K	0.01%
1002	SUSCISHARES TRUST	28,917	$657K	0.01%
1003	IBHJISHARES TR	25,234	$657K	0.01%
1004	SPHQINVESCO EXCHANGE	9,789	$656K	0.01%
1005	VTRSVIATRIS INC	52,678	$656K	0.01%
1006	XMESPDR SERIES	11,495	$652K	0.01%
1007	IGIBISHARES 5-10 YEAR	12,660	$652K	0.01%
1008	EVRGEVERGY INC	10,586	$652K	0.01%
1009	SESEA LTD	6,127	$650K	0.01%
1010	JJACOBS SOLUTIONS	4,854	$649K	0.01%
1011	ORLYO REILLY AUTOMOTIVE	544	$646K	0.01%
1012	SJNKSPDR BLOOMBERG	25,479	$643K	0.01%
1013	OTISOTIS WORLDWIDE	6,934	$642K	0.01%
1014	PTLCPACER TRENDPILOT	11,993	$641K	0.01%
1015	SLYVSPDR SERIES	7,336	$640K	0.01%
1016	CDNSCADENCE DESIGN	2,123	$638K	0.01%
1017	TLNTALEN ENERGY	3,164	$637K	0.01%
1018	BBYBEST BUY	7,421	$637K	0.01%
1019	CWCURTISS WRIGHT CORP DE	1,792	$636K	0.01%
1020	LNGCHENIERE ENERGY	2,950	$634K	0.01%
1021	WTWWILLIS TOWERS	2,018	$632K	0.01%
1022	NSCNORFOLK SOUTHERN	2,691	$632K	0.01%
1023	FOAFinance of America Company A	22,400	$630K	0.01%
1024	8CWCROWN CASTLE	6,931	$629K	0.01%
1025	ACPABRDN INCOME CREDIT STRATEGI	105,256	$628K	0.01%
1026	NEMNEWMONT CORP	16,804	$625K	0.01%
1027	GXCSPDR S&P	8,239	$625K	0.01%
1028	DIVBISHARES CORE	13,181	$625K	0.01%
1029	WEAWESTERN ASSET PREMIER BD FD	57,838	$623K	0.01%
1030	FTECFIDELITY MSCI	3,364	$622K	0.01%
1031	URAGLOBAL X	23,219	$622K	0.01%
1032	MCXMC CORMICK	8,144	$621K	0.01%
1033	MGCVANGUARD MEGA	2,914	$620K	0.01%
1034	HRLHORMEL FOODS	19,632	$616K	0.01%
1035	DECKDECKERS OUTDOOR	3,024	$614K	0.01%
1036	AZPN1USDASPEN TECHNOLOGY	2,453	$612K	0.01%
1037	TRGPTARGA RESOURCES	3,425	$611K	0.01%
1038	SPYISHP NEOS	12,021	$611K	0.01%
1039	PAHUSDELEMENT SOLUTIONS	23,979	$610K	0.01%
1040	ETHEGRAYSCALE ETHEREUM	21,754	$610K	0.01%
1041	NUNU HOLDINGS	58,652	$608K	0.01%
1042	IBDVISHARES IBONDS	28,437	$607K	0.01%
1043	OLEDUNIVERSAL DISPLAY	4,126	$603K	0.01%
1044	ICEINTERCONTINENTAL EXCH	4,041	$602K	0.01%
1045	FALNISHARES FALLEN	22,513	$601K	0.01%
1046	PFIXSIMPLIFY EXCHANGE TRADED FUN	11,404	$597K	0.01%
1047	GSKGSK PLC	17,633	$596K	0.01%
1048	SSNCSS&C TECHNOLOGIES	7,865	$596K	0.01%
1049	TAXXBONDBLOXX ETF TRUST	11,819	$595K	0.01%
1050	TPRTAPESTRY INC	9,099	$594K	0.01%
1051	ALNYALNYLAM PHARMACEUTICALS	2,512	$591K	0.01%
1052	IGMISHARES EXPANDED	5,784	$590K	0.01%
1053	WBDWARNER BROS	55,838	$590K	0.01%
1054	REEVEREST GROUP	1,627	$590K	0.01%
1055	LSTRLANDSTAR SYSTEM	3,431	$590K	0.01%
1056	FLNGFLEX LNG	25,665	$589K	0.01%
1057	MCOMOODYS CORP	1,241	$587K	0.01%
1058	RIVNRIVIAN AUTOMOTIVE	43,827	$583K	0.01%
1059	MUFGMITSUBISHI UFJ	49,706	$583K	0.01%
1060	VTWOVANGUARD RUSSELL	6,520	$582K	0.01%
1061	TAPMOLSON COORS	10,147	$582K	0.01%
1062	JNPJUNIPER NETWORKS	15,475	$580K	0.01%
1063	SILASila Realty Trust Inc	23,821	$579K	0.01%
1064	TROWPRICE T	5,122	$579K	0.01%
1065	PDBCINVESCO OPTIMUM	44,506	$578K	0.01%
1066	EXPOEXPONENT INC	6,484	$578K	0.01%
1067	NTAPNETAPP INC	4,976	$578K	0.01%
1068	MCHPMICROCHIP TECHNOLOGY INC	10,063	$577K	0.01%
1069	DGRWWISDOMTREE TRUST	7,126	$577K	0.01%
1070	SWKSTANLEY BLACK	7,181	$577K	0.01%
1071	ALLEALLEGION PUBLIC	4,388	$573K	0.01%
1072	FSCOFS CREDIT	83,925	$572K	0.01%
1073	VSDAVICTORYSHARES DIVIDEND	11,250	$572K	0.01%
1074	EWUISHARES MSCI	16,799	$569K	0.01%
1075	VOOVVANGUARD S&P	3,076	$568K	0.01%
1076	LQDBISHARES BBB	6,650	$565K	0.01%
1077	DBEFX TRACKERS	13,631	$564K	0.01%
1078	CMECME GROUP	2,429	$564K	0.01%
1079	IGLDFIRST TR EXCHANGE-TRADED FD	29,861	$564K	0.01%
1080	ENSGENSIGN GROUP	4,240	$563K	0.01%
1081	XMVMINVESCO S&P	10,142	$562K	0.01%
1082	PNWPINNACLE WEST	6,629	$562K	0.01%
1083	MDYSPDR S&P	981	$559K	0.01%
1084	DUSADAVIS SELECT	13,255	$558K	0.01%
1085	APOAPOLLO GLOBAL	3,369	$556K	0.01%
1086	IUSInvesco Strategic US	11,143	$553K	0.01%
1087	IBDWISHARES IBONDS	27,175	$553K	0.01%
1088	BSJSINVESCO BULLETSHARES	25,266	$548K	0.01%
1089	IMOIMPERIAL OIL	8,818	$543K	0.01%
1090	IQVIQVIA HOLDINGS	2,761	$543K	0.01%
1091	AALAMERICAN AIRLINES	31,113	$542K	0.01%
1092	GGGGRACO INC	6,387	$538K	0.01%
1093	FLQMFRANKLIN US	9,842	$535K	0.01%
1094	SLQDISHARES	10,741	$534K	0.01%
1095	BMTABRITISH AMERN	14,710	$534K	0.01%
1096	VMBSVANGUARD MORTGAGE	11,731	$532K	0.01%
1097	IYRISHARES U S	5,654	$526K	0.01%
1098	OMCOMNICOM GROUP	6,115	$526K	0.01%
1099	CLFCLEVELAND CLIFFS	55,848	$525K	0.01%
1100	WDAYWORKDAY INC	2,034	$525K	0.01%

PreviousPage 11 of 18Next