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
DTEDTE ENERGY
$524K
TWTRADEWEB MARKETS
$523K
IMCBISHARES MORNINGSTAR
$522K
AEMAGNICO-EAGLE
$522K
FLEXFLEX LTD
$520K
CTRACOTERRA ENERGY
$519K
AKAMAKAMAI TECHNOLOGIES
$516K
LHLABCORP HOLDINGS
$516K
0DFCDIREXION SHS ETF TR
$515K
AJGARTHUR J
$514K
NINISOURCE INC
$514K
BIDUNBAIDU INC
$513K
CAGCONAGRA BRANDS
$511K
WHDCACTUS INC
$510K
APAAPA CORP
$506K
IBTLISHARES IBONDS
$506K
NVGNUVEEN AMT
$504K
SOLVSOLVENTUM CORP
$502K
LYBLYONDELLBASELL INDUSTRIE
$502K
BITOProShares Bitcoin Strategy ETF
$500K
KELKELLANOVA
$498K
SONYSONY GROUP
$497K
ZROZPIMCO 25
$493K
EXLSEXLSERVICE HOLDINGS
$493K
TLTDFLEXSHARES MORNINGSTAR
$491K
CTASIMPLIFY EXCHANGE TRADED FUN
$490K
MVFBLACKROCK MUNIVEST FD INC
$490K
FDLOFIDELITY COVINGTON TRUST
$488K
KKRKKR & CO
$488K
BCSBARCLAYS PLC
$486K
ESMLISHARES ESG
$483K
CAHCARDINAL HEALTH
$483K
SMCISUPER MICRO
$482K
PRIPRIMERICA INC
$482K
MOATVANECK MORNINGSTAR
$482K
MOHMOLINA HEALTHCARE
$482K
FDRRFIDELITY COVINGTON TRUST
$481K
PZCPIMCO California Municipal Inc III
$481K
ARCADIUM LITHIUM
$481K
TDVProshares TR S&P Tech Dividen
$480K
SMFGSUMITOMO MITSUI
$480K
ONEYSPDR RUSSELL
$480K
DHIDR HORTON
$479K
VEEVVEEVA SYSTEMS
$479K
VFLOVICTORY VICTORYSHARES
$478K
IBMSISHARES IBONDS
$478K
CSQCALAMOS STRATEGIC
$477K
EPSWISDOMTREE U S
$477K
BAC 7.25 PERP LBank of America Convertible 7.25
$476K
COKECOCA-COLA CONSOLIDATED
$472K
EQHEQUITABLE HOLDINGS
$471K
MANHMANHATTAN ASSOCS
$470K
BCCCGLOBAL X
$470K
NCLHNORWEGIAN CRUISE
$470K
MGOVFIRST TR EXCHANGE-TRADED FD
$469K
FXOFIRST TRUST
$467K
AOMISHARES CORE
$467K
FTVFORTIVE CORP
$467K
CLOUGLOBAL CLOUD
$466K
IPINTL PAPER
$466K
ICUIICU MEDICAL INC
$466K
TERTERADYNE INC
$462K
HLTHILTON WORLDWIDE
$460K
AG8AGILENT TECHNOLOGIES
$458K
BBAGJ P MORGAN
$458K
FNFFIDELITY NATIONAL
$457K
GRT-UGranite Real Estate Investment Unit
$456K
AATAMERICAN ASSETS
$455K
MTBASIMPLIFY EXCHANGE TRADED FUN
$455K
TYLTYLER TECHNOLOGIES
$453K
ACVFEtf Opportunities Tr Amern Conservative Values Etf
$453K
RCLROYAL CARIBBEAN
$452K
BLDRBUILDERS FIRSTSOURCE INC
$452K
MKLMARKEL GROUP
$452K
BKMCBNY MELLON
$448K
IHIISHARES U S
$446K
ICVTISHARES CONV
$445K
TTCTORO CO
$445K
IMCVISHARES MORNINGSTAR
$442K
EQIXEQUINIX INC
$441K
FASTFASTENAL CO
$441K
GVIISHARES INTERMEDIATE
$441K
NACNuveen California Quality Municipal Income Fund
$441K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$440K
ILMNILLUMINA INC
$440K
XNCMXNuveen CA Amt-Free Quality Municipal Income Fund
$439K
RBLXROBLOX CORP
$439K
CBRECBRE GROUP
$439K
PKWINVESCO BUYBACK
$438K
DTDWISDOMTREE U S
$433K
GCORGOLDMAN SACHS
$432K
DSLDOUBLELINE INCOME
$432K
EAELECTRONIC ARTS
$432K
BWXTBWX TECHNOLOGIES
$431K
HOODROBINHOOD MARKETS
$430K
VODVODAFONE GROUP
$428K
ALCALCON INC
$428K
LBRTLIBERTY ENERGY
$428K
DORMDORMAN PRODUCTS
$426K
JCPBJPMORGAN CORE
$425K
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