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 |
|---|---|---|---|---|---|
| 501 | MCKMCKESSON CORP | 4,192 | $2.4B | 27.76% | |
| 502 | FDXFEDEX CORP | 8,403 | $2.4B | 27.47% | |
| 503 | TXNTEXAS INSTRUMENTS | 12,595 | $2.4B | 27.44% | |
| 504 | MDLZMONDELEZ INTERNATIONAL | 39,494 | $2.4B | 27.41% | |
| 505 | HDVISHARES CORE | 20,918 | $2.3B | 27.29% | |
| 506 | NVSNNOVARTIS AG | 24,095 | $2.3B | 27.24% | |
| 507 | ANETARISTA NETWORKS | 21,178 | $2.3B | 27.20% | |
| 508 | ITA*ISHARES AEROSPACE | 16,089 | $2.3B | 27.17% | |
| 509 | NFTYFIRST TR EXCH TRD ALPHDX FD | 41,641 | $2.3B | 27.09% | |
| 510 | FUNDSPROTT FOCUS TR INC | 318,403 | $2.3B | 27.06% | |
| 511 | SHELSHELL PLC | 37,063 | $2.3B | 26.98% | |
| 512 | BABAALIBABA GROUP | 27,197 | $2.3B | 26.79% | |
| 513 | HALHALLIBURTON COMPANY | 84,675 | $2.3B | 26.75% | |
| 514 | BLKBLACKROCK FDG | 2,238 | $2.3B | 26.65% | |
| 515 | SLVISHARES SILVER | 87,066 | $2.3B | 26.64% | |
| 516 | GSYINVESCO ULTRA | 45,571 | $2.3B | 26.53% | |
| 517 | USTBVICTORYSHARES SHORT | 45,394 | $2.3B | 26.48% | |
| 518 | FSKFS KKR | 104,747 | $2.3B | 26.44% | |
| 519 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,568 | $2.3B | 26.43% | |
| 520 | VBKVANGUARD SMALL | 8,094 | $2.3B | 26.34% | |
| 521 | SYKSTRYKER CORP | 6,240 | $2.2B | 26.11% | |
| 522 | FXIISHARES CHINA | 73,798 | $2.2B | 26.10% | |
| 523 | CLXCLOROX COMPANY | 13,756 | $2.2B | 25.96% | |
| 524 | TTDTRADE DESK | 18,610 | $2.2B | 25.41% | |
| 525 | FDLFIRST TRUST | 54,318 | $2.2B | 25.41% | |
| 526 | FMBFIRST TRUST | 42,738 | $2.2B | 25.33% | |
| 527 | MPCMARATHON PETROLEUM | 15,604 | $2.2B | 25.29% | |
| 528 | CIIBLACKROCK ENHANCED | 108,243 | $2.2B | 25.28% | |
| 529 | WMBWILLIAMS COS | 40,200 | $2.2B | 25.28% | |
| 530 | PWBINVESCO LARGE | 21,316 | $2.2B | 25.20% | |
| 531 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 135,139 | $2.2B | 25.09% | |
| 532 | NVONOVO NORDISK | 25,082 | $2.2B | 25.07% | |
| 533 | SPGIS&P GLOBAL | 4,328 | $2.2B | 25.05% | |
| 534 | CEF/USPROTT PHYSICAL | 90,597 | $2.2B | 25.01% | |
| 535 | BSMQINVESCO BULLETSHARES | 90,575 | $2.1B | 24.81% | |
| 536 | FFORD MOTOR | 215,271 | $2.1B | 24.76% | |
| 537 | PBRPETROLEO BRASILEIRO | 163,842 | $2.1B | 24.48% | |
| 538 | SLBSCHLUMBERGER LTD | 54,847 | $2.1B | 24.43% | |
| 539 | DGXQUEST DIAGNOSTICS | 13,888 | $2.1B | 24.34% | |
| 540 | KRKROGER CO | 34,259 | $2.1B | 24.34% | |
| 541 | OREALTY INCOME | 39,167 | $2.1B | 24.31% | |
| 542 | ROKUROKU INC | 27,986 | $2.1B | 24.17% | |
| 543 | EDOWFIRST TRUST | 57,351 | $2.1B | 24.17% | |
| 544 | IBDRISHARES IBONDS | 85,703 | $2.1B | 23.97% | |
| 545 | ASMLASML HOLDING | 2,924 | $2.0B | 23.55% | |
| 546 | CGUSCAPITAL GROUP | 57,621 | $2.0B | 23.41% | |
| 547 | FRDMEA SERIES TRUST | 61,590 | $2.0B | 23.39% | |
| 548 | XTISHARES EXPONENTIAL | 33,523 | $2.0B | 23.24% | |
| 549 | UBSUBS GROUP | 65,889 | $2.0B | 23.21% | |
| 550 | VSSVANGUARD FTSE | 17,440 | $2.0B | 23.20% | |
| 551 | IXCISHARES GLOBAL | 52,285 | $2.0B | 23.19% | |
| 552 | KGCKINROSS GOLD | 215,215 | $2.0B | 23.18% | |
| 553 | DDOMINION ENERGY | 36,973 | $2.0B | 23.14% | |
| 554 | SCHMSCHWAB US | 71,634 | $2.0B | 23.06% | |
| 555 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,329 | $2.0B | 23.06% | |
| 556 | VRTXVERTEX PHARMACEUTICALS | 4,902 | $2.0B | 22.94% | |
| 557 | TDIVFIRST TRUST | 25,044 | $2.0B | 22.83% | |
| 558 | BKNGBOOKING HOLDINGS | 395 | $2.0B | 22.79% | |
| 559 | KBESPDR S&P | 35,323 | $2.0B | 22.77% | |
| 560 | ADMEETF SER Solutions Aptus Drawdown | 41,850 | $2.0B | 22.72% | |
| 561 | NVEEUSDNV5 GLOBAL | 103,596 | $2.0B | 22.68% | |
| 562 | AONAON PLC | 5,430 | $2.0B | 22.66% | |
| 563 | TSECTouchstone Securitized Inc ETF | 74,949 | $1.9B | 22.62% | |
| 564 | XGDVXGABELLI DIVIDEND | 80,482 | $1.9B | 22.58% | |
| 565 | PFFISHARES PFD | 61,800 | $1.9B | 22.58% | |
| 566 | FCXFREEPORT MCMORAN | 50,974 | $1.9B | 22.55% | |
| 567 | VCRVANGUARD CONSUMER | 5,170 | $1.9B | 22.55% | |
| 568 | CLSEConvergence Long Short Equity ETF | 84,539 | $1.9B | 22.50% | |
| 569 | UUNITY SOFTWARE | 86,184 | $1.9B | 22.50% | |
| 570 | SNOWSNOWFLAKE INC | 12,535 | $1.9B | 22.49% | |
| 571 | DMXFISHARES ESG | 29,738 | $1.9B | 22.33% | |
| 572 | NKENIKE INC | 25,346 | $1.9B | 22.28% | |
| 573 | NFJVirtus Divid Int & Prem Strategy Fd | 151,826 | $1.9B | 22.28% | |
| 574 | HLIHOULIHAN LOKEY | 11,030 | $1.9B | 22.26% | |
| 575 | KMIKINDER MORGAN | 69,741 | $1.9B | 22.20% | |
| 576 | PSLV/USPROTT PHYSICAL | 197,950 | $1.9B | 22.20% | |
| 577 | TYTRI CONTL CORP | 60,087 | $1.9B | 22.12% | |
| 578 | PRUPRUDENTIAL FINANCIAL | 16,056 | $1.9B | 22.11% | |
| 579 | FTLSFIRST TR EXCH TRADED FD III | 28,778 | $1.9B | 22.01% | |
| 580 | DEODIAGEO PLC | 14,891 | $1.9B | 22.00% | |
| 581 | PAYXPAYCHEX INC | 13,454 | $1.9B | 21.92% | |
| 582 | FICSFIRST TR EXCHANGE-TRADED FD | 55,540 | $1.9B | 21.91% | |
| 583 | FTHYFIRST TRUST | 130,023 | $1.9B | 21.88% | |
| 584 | MCHIISHARES MSCI | 39,897 | $1.9B | 21.72% | |
| 585 | EWHISHARES MSCI | 111,937 | $1.9B | 21.67% | |
| 586 | RIORIO TINTO | 31,682 | $1.9B | 21.65% | |
| 587 | INTUINTUIT INC | 2,964 | $1.9B | 21.65% | |
| 588 | XOPSPDR SERIES | 13,981 | $1.9B | 21.50% | |
| 589 | CALFPACER U S | 41,894 | $1.8B | 21.42% | |
| 590 | FPFFIRST TRUST | 83,649 | $1.8B | 21.41% | |
| 591 | DIVOAMPLIFY CWP | 45,461 | $1.8B | 21.38% | |
| 592 | PEJINVESCO LEISURE | 35,193 | $1.8B | 21.35% | |
| 593 | QDPLPACER METAURUS | 47,823 | $1.8B | 21.33% | |
| 594 | IWVISHARES RUSSELL | 5,480 | $1.8B | 21.28% | |
| 595 | JPIEJ P MORGAN EXCHANGE TRADED F | 40,150 | $1.8B | 21.28% | |
| 596 | NOCNORTHROP GRUMMAN | 3,894 | $1.8B | 21.23% | |
| 597 | PZAINVESCO NATIONAL | 76,958 | $1.8B | 21.11% | |
| 598 | SPGSIMON PROPERTY | 10,526 | $1.8B | 21.06% | |
| 599 | AZNASTRAZENECA PLC | 27,569 | $1.8B | 20.99% | |
| 600 | GRMNGARMIN LTD | 8,723 | $1.8B | 20.91% |