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 |
|---|---|---|---|---|---|
| 601 | DXJWISDOMTREE JAPAN | 16,302 | $1.8B | 20.89% | |
| 602 | CEGCONSTELLATION ENERGY | 7,930 | $1.8B | 20.61% | |
| 603 | JQUAJPMORGAN US | 30,855 | $1.8B | 20.53% | |
| 604 | MSDMORGAN STANLEY EMKT DBT FD I | 227,987 | $1.8B | 20.40% | |
| 605 | DGDOLLAR GENL | 23,130 | $1.8B | 20.38% | |
| 606 | TFLOISHARES TREASURY | 34,621 | $1.7B | 20.30% | |
| 607 | ESGDISHARES ESG | 22,866 | $1.7B | 20.23% | |
| 608 | DHRDANAHER CORP | 7,552 | $1.7B | 20.14% | |
| 609 | SPLVINVESCO EXCHANGE | 24,660 | $1.7B | 20.06% | |
| 610 | CETCENTRAL SECS CORP | 37,772 | $1.7B | 20.05% | |
| 611 | TRPTC ENERGY | 37,000 | $1.7B | 20.00% | |
| 612 | ROKROCKWELL AUTOMATION | 6,010 | $1.7B | 19.96% | |
| 613 | JETSETF SER | 67,699 | $1.7B | 19.94% | |
| 614 | BIVVANGUARD INTERMEDIATE | 22,907 | $1.7B | 19.89% | |
| 615 | VRSKVERISK ANALYTICS | 6,212 | $1.7B | 19.88% | |
| 616 | MTBM&T BANK | 9,093 | $1.7B | 19.86% | |
| 617 | SIRISIRIUS XM | 74,391 | $1.7B | 19.71% | |
| 618 | EWGISHARES MSCI | 53,279 | $1.7B | 19.70% | |
| 619 | ADSKAUTODESK INC | 5,723 | $1.7B | 19.65% | |
| 620 | NXPINXP SEMICONDUCTORS | 8,062 | $1.7B | 19.47% | |
| 621 | EMFTEMPLETON EMERGING MKTS FD | 140,111 | $1.7B | 19.45% | |
| 622 | BUFZFIRST TRUST | 69,771 | $1.7B | 19.37% | |
| 623 | BXSLBlackstone Secd Lending Fd | 51,495 | $1.7B | 19.33% | |
| 624 | XMMOINVESCO S&P | 13,451 | $1.7B | 19.31% | |
| 625 | SCHESCHWAB EMERGING | 62,196 | $1.7B | 19.25% | |
| 626 | UALUNITED AIRLINES | 17,052 | $1.7B | 19.24% | |
| 627 | AMEAMETEK INC | 9,145 | $1.6B | 19.16% | |
| 628 | XMHQINVESCO S&P | 16,697 | $1.6B | 19.10% | |
| 629 | SYYSYSCO CORP | 21,457 | $1.6B | 19.06% | |
| 630 | TRVTRAVELERS COS | 6,810 | $1.6B | 19.06% | |
| 631 | IBHFISHARES IBONDS | 70,813 | $1.6B | 19.05% | |
| 632 | DFATDIMENSIONAL US | 29,326 | $1.6B | 18.97% | |
| 633 | SUSAISHARES MSCI | 13,419 | $1.6B | 18.96% | |
| 634 | CGGRCAPITAL GROUP | 43,768 | $1.6B | 18.90% | |
| 635 | EWLISHARES MSCI | 34,913 | $1.6B | 18.64% | |
| 636 | IBMQISHARES IBONDS | 63,593 | $1.6B | 18.61% | |
| 637 | WECWEC ENERGY | 17,025 | $1.6B | 18.60% | |
| 638 | IWSISHARES RUSS | 12,370 | $1.6B | 18.59% | |
| 639 | XWIAXWESTERN ASST INFLTN LKD INM | 199,676 | $1.6B | 18.56% | |
| 640 | EIXEDISON INTL | 19,952 | $1.6B | 18.51% | |
| 641 | AAONAAON INC | 13,534 | $1.6B | 18.51% | |
| 642 | BSMRINVESCO EXCH TRD SLF IDX FD | 67,298 | $1.6B | 18.45% | |
| 643 | IMCGISHARES MORNINGSTAR | 21,003 | $1.6B | 18.43% | |
| 644 | CLCOLGATE-PALMOLIVE | 17,269 | $1.6B | 18.24% | |
| 645 | BIPCBROOKFIELD INFRA | 39,207 | $1.6B | 18.23% | |
| 646 | CFAVICTORYSHARES US | 18,260 | $1.6B | 18.02% | |
| 647 | IWYISHARES RUSSELL | 6,581 | $1.5B | 17.99% | |
| 648 | FNDXSCHWAB FUNDAMENTAL | 65,381 | $1.5B | 17.99% | |
| 649 | TIPISHARES TIPS | 14,503 | $1.5B | 17.96% | |
| 650 | CPNGCOUPANG INC | 69,478 | $1.5B | 17.74% | |
| 651 | RITMRITHM CAPITAL | 139,610 | $1.5B | 17.57% | |
| 652 | RCATRED CAT HLDGS INC | 117,595 | $1.5B | 17.56% | |
| 653 | CVSCVS HEALTH | 33,355 | $1.5B | 17.40% | |
| 654 | KWEBKRANESHARES TR | 51,050 | $1.5B | 17.34% | |
| 655 | ELVELEVANCE HEALTH | 4,045 | $1.5B | 17.34% | |
| 656 | FFAFIRST TRUST | 71,833 | $1.5B | 17.29% | |
| 657 | A4SAMERIPRISE FINANCIAL | 2,791 | $1.5B | 17.27% | |
| 658 | EEMVISHARES MSCI | 25,551 | $1.5B | 17.22% | |
| 659 | DOXAMDOCS LTD | 17,392 | $1.5B | 17.21% | |
| 660 | HEZUISHARES CURRENCY | 41,204 | $1.5B | 17.16% | |
| 661 | XARSPDR S&P | 8,855 | $1.5B | 17.06% | |
| 662 | GISGENERAL MILLS | 22,900 | $1.5B | 16.97% | |
| 663 | HSYHERSHEY COMPANY | 8,616 | $1.5B | 16.95% | |
| 664 | XNIEXVirtus Allianzgi Equity & Conv Income Fd | 59,069 | $1.5B | 16.93% | |
| 665 | JPEMJP MORGAN | 27,888 | $1.4B | 16.81% | |
| 666 | EDGGOLD FIELDS | 109,580 | $1.4B | 16.81% | |
| 667 | QQQEDirexion Shs Tr Nasdaq-100 Equal Weighted | 16,084 | $1.4B | 16.78% | |
| 668 | ALLYALLY FINANCIAL | 40,063 | $1.4B | 16.76% | |
| 669 | BSXBOSTON SCIENTIFIC | 16,140 | $1.4B | 16.75% | |
| 670 | ARGTGlobal X FTSE Argentina 20 | 17,437 | $1.4B | 16.75% | |
| 671 | BSMYINVESCO BULLETSHARES | 61,676 | $1.4B | 16.72% | |
| 672 | FTCFIRST TRUST | 10,348 | $1.4B | 16.62% | |
| 673 | DIHPDimensional International High Profitability ETF | 56,601 | $1.4B | 16.59% | |
| 674 | VISVANGUARD INDUSTRIALS | 5,597 | $1.4B | 16.54% | |
| 675 | QGROAMERICAN CENTURY | 14,271 | $1.4B | 16.53% | |
| 676 | FGDFIRST TRUST | 63,882 | $1.4B | 16.51% | |
| 677 | ESEVERSOURCE ENERGY | 24,699 | $1.4B | 16.48% | |
| 678 | OIHVanEck Oil Service | 5,199 | $1.4B | 16.38% | |
| 679 | APDAIR PRODUCTS | 4,859 | $1.4B | 16.38% | |
| 680 | FXUFIRST TRUST | 37,190 | $1.4B | 16.35% | |
| 681 | SMMVISHARES MSCI | 33,877 | $1.4B | 16.32% | |
| 682 | IXP*iShares Global Comm Services ETF | 14,501 | $1.4B | 16.29% | |
| 683 | MIGAMICROSTRATEGY INC | 4,811 | $1.4B | 16.19% | |
| 684 | VONEVANGUARD RUSSELL | 5,219 | $1.4B | 16.17% | |
| 685 | AVUVAVANTIS U S | 14,389 | $1.4B | 16.14% | |
| 686 | ROSTROSS STORES | 9,149 | $1.4B | 16.08% | |
| 687 | ADIANALOG DEVICES | 6,511 | $1.4B | 16.07% | |
| 688 | PNCPNC FINANCIAL | 7,159 | $1.4B | 16.04% | |
| 689 | IGROISHARES INTL | 20,148 | $1.4B | 15.91% | |
| 690 | JHMDJOHN HANCOCK | 42,567 | $1.4B | 15.86% | |
| 691 | TILTFLEXSHARES MORNINGSTAR | 6,320 | $1.4B | 15.86% | |
| 692 | FAUGFIRST TR EXCHNG TRADED FD VI | 29,239 | $1.4B | 15.81% | |
| 693 | EWTISHARES INC | 26,255 | $1.4B | 15.79% | |
| 694 | FLCAFRANKLIN TEMPLETON | 37,078 | $1.4B | 15.77% | |
| 695 | IWNISHARES RUSSELL | 8,266 | $1.4B | 15.77% | |
| 696 | UITBVICTORYSHARES CORE | 29,523 | $1.4B | 15.77% | |
| 697 | WABWABTEC | 7,109 | $1.3B | 15.66% | |
| 698 | GEHCGE HEALTHCARE | 17,173 | $1.3B | 15.60% | |
| 699 | EIPXFIRST TRUST | 54,667 | $1.3B | 15.57% | |
| 700 | DFASDIMENSIONAL US | 20,581 | $1.3B | 15.56% |