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 |
|---|---|---|---|---|---|
| 401 | TMOTHERMO FISHER | 6,329 | $3.3B | 38.26% | |
| 402 | FTSDFRANKLIN ETF TR | 36,357 | $3.3B | 38.13% | |
| 403 | SPABSPDR PORTFOLIO | 131,060 | $3.3B | 38.06% | |
| 404 | FDNFIRST TRUST | 13,434 | $3.3B | 37.96% | |
| 405 | DUKDUKE ENERGY | 30,153 | $3.2B | 37.75% | |
| 406 | DFEMDIMENSIONAL EMERGING | 123,698 | $3.2B | 37.64% | |
| 407 | LENLENNAR CORP | 23,694 | $3.2B | 37.54% | |
| 408 | VOXVANGUARD COMMUNICATION | 20,840 | $3.2B | 37.52% | |
| 409 | ADPAUTOMATIC DATA | 11,020 | $3.2B | 37.48% | |
| 410 | IBITISHARES BITCOIN | 60,398 | $3.2B | 37.23% | |
| 411 | MUNIPIMCO INTERMEDIATE | 61,880 | $3.2B | 37.19% | |
| 412 | IWXISHARES RUSSELL | 40,442 | $3.2B | 37.14% | |
| 413 | CMCSACOMCAST CORP | 85,006 | $3.2B | 37.07% | |
| 414 | STBAS&T BANCORP | 82,718 | $3.2B | 36.73% | |
| 415 | CGGOCAPITAL GROUP | 108,161 | $3.2B | 36.72% | |
| 416 | EFAVISHARES MSCI | 44,692 | $3.2B | 36.72% | |
| 417 | IWPISHARES RUSSELL | 24,917 | $3.2B | 36.70% | |
| 418 | EPDENTERPRISE PRODUCTS | 100,648 | $3.2B | 36.67% | |
| 419 | GEVGE VERNOVA | 9,565 | $3.1B | 36.56% | |
| 420 | XELXCEL ENERGY | 46,333 | $3.1B | 36.35% | |
| 421 | XFEBFIRST TRUST | 176,653 | $3.1B | 36.33% | |
| 422 | SMBVANECK ETF TRUST | 182,524 | $3.1B | 36.24% | |
| 423 | SDYSPDR SERIES | 23,486 | $3.1B | 36.05% | |
| 424 | LRCXLAM RESEARCH | 42,866 | $3.1B | 35.98% | |
| 425 | DFARDIMENSIONAL US | 132,240 | $3.1B | 35.76% | |
| 426 | RWKINVESCO S&P | 26,435 | $3.1B | 35.70% | |
| 427 | ETNEATON CORP | 9,256 | $3.1B | 35.69% | |
| 428 | IBDTISHARES IBONDS | 122,907 | $3.1B | 35.56% | |
| 429 | HYDVANECK HIGH | 58,952 | $3.1B | 35.56% | |
| 430 | DNOWDNOW INC | 234,857 | $3.1B | 35.50% | |
| 431 | HYZDWISDOMTREE TRUST | 136,664 | $3.0B | 35.32% | |
| 432 | FIWFIRST TRUST | 29,741 | $3.0B | 35.27% | |
| 433 | INTCINTEL CORP | 150,747 | $3.0B | 35.12% | |
| 434 | MDYVSPDR SERIES | 37,578 | $3.0B | 35.02% | |
| 435 | IBDSISHARES IBONDS | 124,898 | $3.0B | 34.77% | |
| 436 | IBHEISHARES IBONDS | 128,867 | $3.0B | 34.74% | |
| 437 | NOBLPROSHARES TRUST | 29,900 | $3.0B | 34.59% | |
| 438 | IDEVISHARES CORE | 46,151 | $3.0B | 34.57% | |
| 439 | FISVFISERV INC | 14,482 | $3.0B | 34.57% | |
| 440 | USXFISHARES ESG | 59,390 | $3.0B | 34.31% | |
| 441 | UBERUBER TECHNOLOGIES | 48,516 | $2.9B | 34.00% | |
| 442 | JPSEJPMORGAN DIVERSIFIED | 61,925 | $2.9B | 33.68% | |
| 443 | MTHMERITAGE HOMES | 18,812 | $2.9B | 33.62% | |
| 444 | ISRGINTUITIVE SURGICAL | 5,530 | $2.9B | 33.54% | |
| 445 | ADXADAMS DIVERSIFIED EQUITY FD | 142,748 | $2.9B | 33.50% | |
| 446 | COPCONOCOPHILLIPS | 28,938 | $2.9B | 33.35% | |
| 447 | DYHTARGET CORP | 21,186 | $2.9B | 33.28% | |
| 448 | MGVVANGUARD MEGA | 22,714 | $2.8B | 32.97% | |
| 449 | FTHIFIRST TRUST | 121,716 | $2.8B | 32.91% | |
| 450 | IJTISHARES S&P | 20,596 | $2.8B | 32.40% | |
| 451 | RDDTREDDIT INC | 17,006 | $2.8B | 32.30% | |
| 452 | HCCWARRIOR MET | 51,148 | $2.8B | 32.24% | |
| 453 | CYBRCYBER ARK | 8,327 | $2.8B | 32.23% | |
| 454 | CICIGNA GROUP | 9,985 | $2.8B | 32.04% | |
| 455 | EMREMERSON ELECTRIC | 22,235 | $2.8B | 32.02% | |
| 456 | ETENERGY TRANSFER | 140,178 | $2.7B | 31.91% | |
| 457 | DFSVDimensional US Small Cap Value ETF | 89,170 | $2.7B | 31.89% | |
| 458 | TPLTEXAS PACIFIC | 2,480 | $2.7B | 31.86% | |
| 459 | SCHYSCHWAB STRATEGIC | 118,510 | $2.7B | 31.84% | |
| 460 | BUFDFIRST TRUST | 107,348 | $2.7B | 31.83% | |
| 461 | IGVISHARES EXPANDED | 27,326 | $2.7B | 31.79% | |
| 462 | AIRRFIRST TRUST | 35,440 | $2.7B | 31.72% | |
| 463 | CMICUMMINS INC | 7,820 | $2.7B | 31.68% | |
| 464 | FNDCSCHWAB FUNDAMENTAL | 79,394 | $2.7B | 31.49% | |
| 465 | RPVINVESCO S&P | 30,034 | $2.7B | 31.48% | |
| 466 | IQLTISHARES MSCI | 72,673 | $2.7B | 31.34% | |
| 467 | CMFISHARES CALIFORNIA | 46,964 | $2.7B | 31.26% | |
| 468 | STZCONSTELLATION BRANDS | 12,099 | $2.7B | 31.07% | |
| 469 | TCAFT ROWE | 80,084 | $2.7B | 30.96% | |
| 470 | LQDISHARES IBOXX | 24,771 | $2.6B | 30.75% | |
| 471 | AEPAMERICAN ELECTRIC | 28,692 | $2.6B | 30.75% | |
| 472 | BKEMBNY MELLON | 44,982 | $2.6B | 30.71% | |
| 473 | BKLNINVESCO SENIOR | 125,092 | $2.6B | 30.62% | |
| 474 | ITWILLINOIS TOOL | 10,372 | $2.6B | 30.56% | |
| 475 | NOVNOV INC | 179,286 | $2.6B | 30.41% | |
| 476 | CBCHUBB LTD | 9,465 | $2.6B | 30.39% | |
| 477 | ENBENBRIDGE INC | 61,525 | $2.6B | 30.33% | |
| 478 | OXYOCCIDENTAL PETROLEUM | 52,322 | $2.6B | 30.04% | |
| 479 | FTGCFIRST TRUST | 107,449 | $2.6B | 29.88% | |
| 480 | BSLBLACKSTONE SENIOR | 179,223 | $2.6B | 29.86% | |
| 481 | DFEBFIRST TR EXCHNG TRADED FD VI | 60,096 | $2.6B | 29.81% | |
| 482 | SDOGALPS SECTOR | 45,347 | $2.6B | 29.78% | |
| 483 | SCHPSCHWAB US | 99,052 | $2.6B | 29.73% | |
| 484 | SPMBSPDR MORTGAGE | 117,859 | $2.5B | 29.51% | |
| 485 | GDGENERAL DYNAMICS | 9,564 | $2.5B | 29.28% | |
| 486 | OKEONEOK INC | 25,091 | $2.5B | 29.27% | |
| 487 | IBTIISHARES IBONDS | 114,901 | $2.5B | 29.24% | |
| 488 | BBVABANCO BILBAO | 257,784 | $2.5B | 29.11% | |
| 489 | PDCOEURPATTERSON COS | 81,091 | $2.5B | 29.08% | |
| 490 | EWJISHARES MSCI | 37,280 | $2.5B | 29.07% | |
| 491 | FNDFSCHWAB FUNDAMENTAL | 74,425 | $2.5B | 28.72% | |
| 492 | IYEISHARES U S | 54,134 | $2.5B | 28.66% | |
| 493 | GOFGUGGENHEIM STRATEGIC | 161,646 | $2.5B | 28.66% | |
| 494 | GILDGILEAD SCIENCES | 26,687 | $2.5B | 28.64% | |
| 495 | INDAISHARES MSCI | 46,581 | $2.5B | 28.49% | |
| 496 | GLWCORNING INC | 51,503 | $2.4B | 28.44% | |
| 497 | IDV*ISHARES INTL | 89,296 | $2.4B | 28.41% | |
| 498 | XBISPDR SERIES | 27,125 | $2.4B | 28.38% | |
| 499 | IWOISHARES RUSSELL | 8,450 | $2.4B | 28.26% | |
| 500 | SCHCSCHWAB INTL | 70,818 | $2.4B | 28.25% |