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 |
|---|---|---|---|---|---|
| 701 | USRTISHARES CORE | 23,323 | $1.3B | 15.53% | |
| 702 | DBCInvesco DB Commodity Index Tracking | 62,394 | $1.3B | 15.50% | |
| 703 | SOFISOFI TECHNOLOGIES | 86,488 | $1.3B | 15.48% | |
| 704 | VOOGVANGUARD S&P | 3,613 | $1.3B | 15.37% | |
| 705 | POOLPOOL CORP | 3,868 | $1.3B | 15.32% | |
| 706 | FDTFIRST TRUST | 24,281 | $1.3B | 15.26% | |
| 707 | ESGEISHARES ESG | 39,161 | $1.3B | 15.19% | |
| 708 | PSAPUBLIC STORAGE | 4,361 | $1.3B | 15.17% | |
| 709 | DOWDOW INC | 32,530 | $1.3B | 15.17% | |
| 710 | EWSISHARES MSCI | 59,696 | $1.3B | 15.16% | |
| 711 | LDOSLEIDOS HOLDINGS | 9,054 | $1.3B | 15.16% | |
| 712 | CARRCARRIER GLOBAL | 19,104 | $1.3B | 15.15% | |
| 713 | VONGVANGUARD RUSSELL | 12,589 | $1.3B | 15.11% | |
| 714 | FTNTFORTINET INC | 13,739 | $1.3B | 15.08% | |
| 715 | TFISPDR NUVEEN | 28,444 | $1.3B | 15.08% | |
| 716 | CMGCHIPOTLE MEXICAN | 21,499 | $1.3B | 15.06% | |
| 717 | EVLVEvolv Technologies Holdings Inc | 328,026 | $1.3B | 15.06% | |
| 718 | IGAVOYA GLBL ADV & PREM OPP FD | 140,661 | $1.3B | 15.04% | |
| 719 | PPAINVESCO AEROSPACE | 11,210 | $1.3B | 14.94% | |
| 720 | MLB1MERCADOLIBRE INC | 755 | $1.3B | 14.92% | |
| 721 | AQLTISHARES TR | 8,853 | $1.3B | 14.89% | |
| 722 | TLTWISHARES 20 | 54,289 | $1.3B | 14.84% | |
| 723 | GRIDFIRST TRUST | 10,690 | $1.3B | 14.82% | |
| 724 | BNBROOKFIELD CORP | 22,026 | $1.3B | 14.70% | |
| 725 | ISPYPROSHARES S&P | 28,552 | $1.3B | 14.69% | |
| 726 | ABGCENCORA INC | 5,619 | $1.3B | 14.67% | |
| 727 | FMHIFIRST TRUST | 26,127 | $1.3B | 14.66% | |
| 728 | GMGENERAL MOTORS | 23,656 | $1.3B | 14.64% | |
| 729 | EXPEEXPEDIA GROUP | 6,733 | $1.3B | 14.58% | |
| 730 | VRTVERTIV HOLDINGS | 10,939 | $1.2B | 14.44% | |
| 731 | LIILENNOX INTL INC | 2,039 | $1.2B | 14.44% | |
| 732 | IHDGWISDOMTREE TRUST | 28,563 | $1.2B | 14.43% | |
| 733 | EWCISHARES MSCI | 30,804 | $1.2B | 14.42% | |
| 734 | VFQYVANGUARD US | 8,805 | $1.2B | 14.41% | |
| 735 | LPLALPL FINANCIAL | 3,792 | $1.2B | 14.38% | |
| 736 | HEIHEICO CORP NEW CL A | 6,601 | $1.2B | 14.27% | |
| 737 | CGBLCAPITAL GROUP | 39,278 | $1.2B | 14.27% | |
| 738 | TFCTRUIST FINANCIAL | 27,966 | $1.2B | 14.10% | |
| 739 | ETRENTERGY CORP | 15,973 | $1.2B | 14.07% | |
| 740 | 4IUINVESCO INDIA | 46,910 | $1.2B | 14.05% | |
| 741 | XYZBLOCK INC | 14,193 | $1.2B | 14.02% | |
| 742 | TDYTELEDYNE TECHNOLOGIES | 2,595 | $1.2B | 13.99% | |
| 743 | MNSTMONSTER BEVERAGE | 22,786 | $1.2B | 13.92% | |
| 744 | HYSPIMCO 0-5 | 12,750 | $1.2B | 13.88% | |
| 745 | DRIDARDEN RESTAURANTS | 6,370 | $1.2B | 13.82% | |
| 746 | FEXFIRST TRUST | 11,376 | $1.2B | 13.79% | |
| 747 | CTVACORTEVA INC | 20,820 | $1.2B | 13.78% | |
| 748 | TSNTYSON FOODS | 20,550 | $1.2B | 13.72% | |
| 749 | MGMMGM RESORTS | 33,899 | $1.2B | 13.65% | |
| 750 | TEAMATLASSIAN CORP | 4,813 | $1.2B | 13.61% | |
| 751 | KHCKRAFT HEINZ | 38,120 | $1.2B | 13.60% | |
| 752 | DNLWISDOMTREE GLOBAL | 32,510 | $1.2B | 13.59% | |
| 753 | NBBKNB BANCORP | 64,404 | $1.2B | 13.51% | |
| 754 | BSMTINVESCO BULLETSHARES | 50,663 | $1.2B | 13.50% | |
| 755 | STOTSSGA ACTIVE | 24,567 | $1.2B | 13.38% | |
| 756 | PRFINVESCO FTSE | 28,500 | $1.1B | 13.36% | |
| 757 | RACEFERRARI NV | 2,692 | $1.1B | 13.29% | |
| 758 | AORISHARES CORE | 19,835 | $1.1B | 13.21% | |
| 759 | SAFTSAFETY INS GROUP INC | 13,716 | $1.1B | 13.13% | |
| 760 | DDOGDATADOG INC | 7,909 | $1.1B | 13.13% | |
| 761 | BDXBECTON DICKINSON | 4,973 | $1.1B | 13.11% | |
| 762 | FQIDIGITAL REALTY | 6,360 | $1.1B | 13.11% | |
| 763 | PEGPUBLIC SERVICE | 13,290 | $1.1B | 13.05% | |
| 764 | MRVLMARVELL TECHNOLOGY | 10,165 | $1.1B | 13.04% | |
| 765 | FICOFAIR ISAAC | 564 | $1.1B | 13.04% | |
| 766 | RMERESMED INC | 4,907 | $1.1B | 13.04% | |
| 767 | IBBISHARES BIOTECHNOLOGY | 8,452 | $1.1B | 12.98% | |
| 768 | CWBSPDR BLOOMBERG | 14,299 | $1.1B | 12.94% | |
| 769 | HBANHUNTINGTON BANCSHARES | 67,989 | $1.1B | 12.85% | |
| 770 | PSXPHILLIPS 66 | 9,697 | $1.1B | 12.84% | |
| 771 | TDTORONTO DOMINION | 20,600 | $1.1B | 12.74% | |
| 772 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 72,671 | $1.1B | 12.72% | |
| 773 | RSGREPUBLIC SERVICES | 5,439 | $1.1B | 12.71% | |
| 774 | ZTSZOETIS INC | 6,665 | $1.1B | 12.62% | |
| 775 | HUBSHUBSPOT INC | 1,552 | $1.1B | 12.57% | |
| 776 | EVTRMORGAN STANLEY | 21,644 | $1.1B | 12.54% | |
| 777 | ABNBAIRBNB INC | 8,204 | $1.1B | 12.53% | |
| 778 | EWAISHARES MSCI | 45,072 | $1.1B | 12.50% | |
| 779 | WRBBERKLEY W R | 18,365 | $1.1B | 12.49% | |
| 780 | BROBROWN & BROWN | 10,522 | $1.1B | 12.47% | |
| 781 | TMUST-MOBILE US | 4,861 | $1.1B | 12.47% | |
| 782 | WINCLEGG MASON | 44,469 | $1.1B | 12.37% | |
| 783 | IBHHISHARES IBONDS | 45,527 | $1.1B | 12.36% | |
| 784 | SEIXVirtus Seix Senior Loan ETF | 43,929 | $1.1B | 12.21% | |
| 785 | BUFTFIRST TR EXCHNG TRADED FD VI | 46,854 | $1.1B | 12.21% | |
| 786 | MRSHMARSH & MCLENNAN | 4,942 | $1.0B | 12.20% | |
| 787 | ARMARM HOLDINGS | 8,440 | $1.0B | 12.10% | |
| 788 | VICIVICI PROPERTIES | 35,637 | $1.0B | 12.10% | |
| 789 | XEMDXWESTERN ASSET EMERGING MKTS | 107,988 | $1.0B | 12.07% | |
| 790 | EFXEQUIFAX INC | 4,059 | $1.0B | 12.02% | |
| 791 | JGLOJPMORGAN GLOBAL | 17,186 | $1.0B | 11.99% | |
| 792 | FDDFIRST TR STOXX EUROPEAN SELE | 91,553 | $1.0B | 11.97% | |
| 793 | ARESARES MANAGEMENT | 5,821 | $1.0B | 11.97% | |
| 794 | RGTROYCE GLOBAL TRUST INC | 96,099 | $1.0B | 11.97% | |
| 795 | ARKKARK INNOVATION | 18,142 | $1.0B | 11.97% | |
| 796 | XSMOINVESCO S&P | 15,556 | $1.0B | 11.95% | |
| 797 | IRMIRON MOUNTAIN | 9,781 | $1.0B | 11.95% | |
| 798 | CASYCASEYS GENL | 2,592 | $1.0B | 11.94% | |
| 799 | IBMSISHARES IBONDS | 48,000 | $1.0B | 11.89% | |
| 800 | IBHGISHARES IBONDS | 45,663 | $1.0B | 11.80% |