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 | Type |
|---|---|---|---|---|---|
| 301 | BBUSJPMORGAN BETABUILDERS | 46,305 | $4.9B | 56.99% | |
| 302 | MUMICRON TECHNOLOGY INC | 58,205 | $4.9B | 56.92% | |
| 303 | STLASTELLANTIS NV | 374,768 | $4.9B | 56.83% | |
| 304 | MOALTRIA GROUP | 92,801 | $4.9B | 56.38% | |
| 305 | BSVVANGUARD SHORT | 62,794 | $4.9B | 56.38% | |
| 306 | EEMISHARES MSCI | 115,081 | $4.8B | 55.92% | |
| 307 | VFHVANGUARD FINANCIALS | 40,646 | $4.8B | 55.76% | |
| 308 | FIXDFIRST TRUST | 111,555 | $4.8B | 55.70% | |
| 309 | NEENEXTERA ENERGY | 66,427 | $4.8B | 55.33% | |
| 310 | QQQINVESCO BULLETSHARES | 190,632 | $4.7B | 54.29% | |
| 311 | SUSLiShares ESG MSCI USA Leaders ETF | 45,199 | $4.7B | 54.12% | |
| 312 | LOWLOWES COMPANIES | 18,759 | $4.6B | 53.79% | |
| 313 | PJANINNOVATOR ETFS TRUST | 109,490 | $4.6B | 53.75% | |
| 314 | JVALJPMORGAN US | 106,889 | $4.6B | 53.65% | |
| 315 | DFSEURDISCOVER FINANCIAL | 26,529 | $4.6B | 53.40% | |
| 316 | CHECHEMED CORP | 8,668 | $4.6B | 53.36% | |
| 317 | VTVANGUARD TOTAL | 39,059 | $4.6B | 53.32% | |
| 318 | BSJQINVESCO BULLETSHARES | 197,134 | $4.6B | 53.31% | |
| 319 | GIGBGOLDMAN SACHS | 101,323 | $4.6B | 53.06% | |
| 320 | PGXINVESCO PFD | 395,118 | $4.6B | 52.93% | |
| 321 | DWDMORGAN STANLEY | 36,221 | $4.6B | 52.91% | |
| 322 | IAU*ISHARES GOLD | 90,571 | $4.5B | 52.10% | |
| 323 | SRESEMPRA | 50,969 | $4.5B | 51.95% | |
| 324 | SBUXSTARBUCKS CORP | 48,679 | $4.4B | 51.61% | |
| 325 | ADMARCHER DANIELS | 87,557 | $4.4B | 51.40% | |
| 326 | VBRVANGUARD SMALL | 22,101 | $4.4B | 50.89% | |
| 327 | IBMPISHARES IBONDS | 174,215 | $4.4B | 50.89% | |
| 328 | COFCAPITAL ONE | 24,292 | $4.3B | 50.33% | |
| 329 | USBU S BANCORP DE | 90,367 | $4.3B | 50.22% | |
| 330 | SLYGSPDR SERIES | 47,803 | $4.3B | 50.18% | |
| 331 | HYGISHARES IBOXX | 54,384 | $4.3B | 49.70% | |
| 332 | ABTABBOTT LABORATORIES | 36,987 | $4.2B | 48.61% | |
| 333 | XBILRBB US | 83,298 | $4.2B | 48.43% | |
| 334 | SCHBSCHWAB US | 182,304 | $4.1B | 48.08% | |
| 335 | MGKVANGUARD MEGA | 12,023 | $4.1B | 47.98% | |
| 336 | JIREJP MORGAN | 70,421 | $4.1B | 47.88% | |
| 337 | SMHVANECK SEMICONDUCTOR | 16,742 | $4.1B | 47.11% | |
| 338 | IDXXIDEXX LABS INC | 9,710 | $4.0B | 46.65% | |
| 339 | ZMZOOM COMMUNICATIONS | 49,071 | $4.0B | 46.53% | |
| 340 | XLRESELECT SECTOR | 98,155 | $4.0B | 46.38% | |
| 341 | SCHJSchwab 1-5 Year Corporate Bond ETF | 163,641 | $4.0B | 46.35% | |
| 342 | SHOPSHOPIFY INC | 37,491 | $4.0B | 46.32% | |
| 343 | SPIBSPDR PORTFOLIO | 121,004 | $4.0B | 46.06% | |
| 344 | SYFSYNCHRONY FINANCIAL | 59,517 | $3.9B | 44.95% | |
| 345 | VOTVANGUARD MID | 15,207 | $3.9B | 44.84% | |
| 346 | TSEMTOWER SEMICONDUCTOR | 74,860 | $3.9B | 44.80% | |
| 347 | EDCONSOLIDATED EDISON | 43,104 | $3.8B | 44.69% | |
| 348 | CIBRFIRST TRUST | 60,357 | $3.8B | 44.50% | |
| 349 | VPUVANGUARD UTILITIES | 23,416 | $3.8B | 44.46% | |
| 350 | CTSHCOGNIZANT TECH | 49,469 | $3.8B | 44.20% | |
| 351 | SPTSSPDR PORTFOLIO | 130,992 | $3.8B | 44.15% | |
| 352 | IEIISHARES 3-7YR | 32,814 | $3.8B | 44.06% | |
| 353 | HEFAISHARES CURRENCY | 108,538 | $3.8B | 43.83% | |
| 354 | CALMCAL MAINE FOODS | 36,621 | $3.8B | 43.79% | |
| 355 | AFLAFLAC INC | 36,383 | $3.8B | 43.73% | |
| 356 | FTRBFEDERATED HERMES ETF TRUST | 152,407 | $3.8B | 43.71% | |
| 357 | EXEEXPAND ENERGY | 37,608 | $3.7B | 43.50% | |
| 358 | DEDEERE & CO | 8,832 | $3.7B | 43.48% | |
| 359 | BKHYBNY MELLON | 78,213 | $3.7B | 43.34% | |
| 360 | IWRISHARES RUSSELL | 42,155 | $3.7B | 43.30% | |
| 361 | FSLRFIRST SOLAR | 21,059 | $3.7B | 43.12% | |
| 362 | BMYBRISTOL MYERS | 65,346 | $3.7B | 42.94% | |
| 363 | UNPUNION PACIFIC CORP | 16,205 | $3.7B | 42.94% | |
| 364 | MLIMUELLER INDS | 46,404 | $3.7B | 42.79% | |
| 365 | LCTUBLACKROCK U S | 57,381 | $3.7B | 42.70% | |
| 366 | FDVFEDERATED HERMES ETF TRUST | 137,815 | $3.7B | 42.60% | |
| 367 | HYMBSPDR NUVEEN | 142,818 | $3.7B | 42.45% | |
| 368 | DJDINVESCO DOW | 71,892 | $3.6B | 42.36% | |
| 369 | RNRRENAISSANCERE HOLDINGS | 14,630 | $3.6B | 42.30% | |
| 370 | PMBSPIMCO INVESTMENT | 38,153 | $3.6B | 42.16% | |
| 371 | AEBAALLETE INC | 55,756 | $3.6B | 41.98% | |
| 372 | RWLINVESCO S&P | 36,618 | $3.6B | 41.66% | |
| 373 | FTSMFIRST TRUST | 59,979 | $3.6B | 41.65% | |
| 374 | EMBISHARES JPMORGAN | 39,984 | $3.6B | 41.37% | |
| 375 | SPGPINVESCO S&P | 33,689 | $3.5B | 41.05% | |
| 376 | DFUSDIMENSIONAL US | 55,395 | $3.5B | 41.03% | |
| 377 | TJXTJX COS | 29,222 | $3.5B | 41.02% | |
| 378 | UTHUNITED THERAPEUTICS | 9,962 | $3.5B | 40.84% | |
| 379 | JNKSPDR BLOOMBERG | 36,777 | $3.5B | 40.80% | |
| 380 | DSIISHARES MSCI | 31,736 | $3.5B | 40.65% | |
| 381 | BSCSINVESCO BULLETSHARES | 173,599 | $3.5B | 40.60% | |
| 382 | BUFGFIRST TR EXCHNG TRADED FD VI | 141,899 | $3.5B | 40.39% | |
| 383 | GBTCGRAYSCALE BITCOIN | 46,772 | $3.5B | 40.23% | |
| 384 | VUSBVANGUARD ULTRA | 69,432 | $3.4B | 40.03% | |
| 385 | AXSAXIS CAPITAL | 38,823 | $3.4B | 39.98% | |
| 386 | EFAISHARES MSCI | 45,446 | $3.4B | 39.93% | |
| 387 | PYPLPAYPAL HOLDINGS | 40,181 | $3.4B | 39.85% | |
| 388 | FEMSFIRST TR EXCH TRD ALPHDX FD | 90,690 | $3.4B | 39.75% | |
| 389 | GSUSGOLDMAN SACHS | 42,271 | $3.4B | 39.70% | |
| 390 | KMBKIMBERLY CLARK | 26,064 | $3.4B | 39.68% | |
| 391 | ORIOLD REPUBLIC | 94,346 | $3.4B | 39.67% | |
| 392 | ROIVROIVANT SCIENCES | 288,101 | $3.4B | 39.60% | |
| 393 | LINLINDE PLC | 8,132 | $3.4B | 39.56% | |
| 394 | INDBINDEPENDENT BANK | 52,981 | $3.4B | 39.52% | |
| 395 | COWZPACER US | 59,927 | $3.4B | 39.33% | |
| 396 | MDTMEDTRONIC PLC | 42,294 | $3.4B | 39.26% | |
| 397 | IBDQISHARES IBONDS | 133,082 | $3.3B | 38.74% | |
| 398 | KLMNINVESCO EXCHANGE | 34,947 | $3.3B | 38.58% | |
| 399 | BKBANK NEW YORK | 42,975 | $3.3B | 38.36% | |
| 400 | OZKBANK OZK | 74,143 | $3.3B | 38.36% |