Integrated Wealth Concepts LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$6,901,935,000
Total Value Change :	$797,826,000
Securities Held Change :	54

All Securities Held :	1644
New Positions :	117
Closed Positions :	75
Increased Positions :	849
Unchanged Positions :	93
Decreased Positions :	585

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ELR	streetTRACKS Series Trust -...	6	-	$62.80	$106,394,000	1,729,149	1.54%	9,556,000	-3,188	0.192	Closed - End Fund - E...
	USMV	iShares MSCI USA Minimum Vo...	10	-	$0.00	$72,576,000	868,334	1.05%	4,130,000	-8,844	0.017	N/A
	QQQ	Invesco QQQ Trust Series I	15	-	$462.96	$59,655,000	134,314	0.86%	3,888,000	-1,863	0.028	Closed - End Fund - Debt
	MEAR	Ishares Short Maturity Muni...	16	-	$0.00	$58,680,000	1,170,785	0.85%	-385,000	-10,747	1.301	N/A
	SECT	Main Sector Rotation Etf	17	-	$0.00	$54,505,000	1,081,879	0.79%	1,188,000	-63,495	0.88	N/A
	SSUS	Day Hagan/ned Davis Researc...	18	-	$0.00	$53,703,000	1,396,696	0.78%	711,000	-90,600	1.552	N/A
	VTI	Vanguard Total Stock Market...	28	-	$262.95	$39,050,000	150,249	0.57%	1,241,000	-9,134	0.015	Closed - End Fund - E...
	MTUM	Ishares Msci Usa Momentum F...	30	-	$0.00	$34,038,000	181,650	0.49%	3,492,000	-13,046	0.022	N/A
	EFV	iShares MSCI EAFE Value Ind...	33	-	$0.00	$28,632,000	526,327	0.41%	-2,566,000	-72,483	0.02	Closed - End Fund - E...
	TWOK	Spdr Russell 2000	37	-	$41.62	$28,149,000	654,031	0.41%	-368,000	-22,039	0.073	N/A
	SCHD	Schwab US Dividend Equity ETF	40	-	$77.89	$27,526,000	341,363	0.4%	116,000	-18,686	0.114	N/A
	JUCY	Aptus Enhanced Yield Etf	41	-	$0.00	$27,434,000	1,173,391	0.4%	-888,000	-23,404	11.359	N/A
	VYM	Vanguard High Dividend Yiel...	44	-	$118.92	$26,571,000	219,615	0.38%	1,907,000	-1,328	0.066	Closed - End Fund - Debt
	ITOT	iShares Core S&P Total US	45	-	$116.65	$26,545,000	230,221	0.38%	-3,646,000	-56,682	0.063	Closed - End Fund - E...
	JEPI	Jpmorgan Equity Premium Inc...	51	-	$0.00	$25,341,000	437,979	0.37%	1,004,000	-4,669	0.049	N/A
	EFG	iShares MSCI EAFE Growth ETF	52	-	$0.00	$25,316,000	243,910	0.37%	944,000	-7,742	0.025	Closed - End Fund - E...
	GWL	St Spdr S&P Wld Xus	53	-	$36.21	$25,243,000	704,321	0.37%	1,157,000	-3,878	0.078	Closed - End Fund - E...
	EMGF	Ishares Edge Msci Multifact...	64	-	$0.00	$23,559,000	528,947	0.34%	465,000	-9,871	0.41	N/A
	IJR	iShares Core S&P Small-Cap	74	-	$106.93	$20,303,000	183,660	0.29%	352,000	-647	0.031	Closed - End Fund - E...
	UCON	First Trust Tcw Unconstrain...	76	-	$0.00	$19,727,000	801,893	0.29%	-4,700,000	-185,435	0.36	N/A
	SCHG	Schwab Strategic Trust	81	-	$97.11	$19,364,000	208,824	0.28%	1,412,000	-7,569	0.02	Closed - End Fund - Debt
	VTEB	Vanguard Tax Exempt Bond Etf	82	-	$49.93	$19,167,000	378,794	0.28%	-6,723,000	-128,347	0.021	N/A
	MBB	iShares Barclays MBS Bond	86	-	$91.22	$18,570,000	200,919	0.27%	-1,974,000	-17,451	0.022	Closed - End Fund - E...
	VCIT	Vanguard Intermediate-Term	91	-	$79.56	$18,148,000	225,412	0.26%	-1,902,000	-21,263	0.025	Closed - End Fund - Debt
	ESGU	Ishares Msci Usa Esg Optimized	96	-	$0.00	$17,524,000	152,440	0.25%	-601,000	-20,312	0.008	N/A
	TLT	iShares Tr Lehman 20+yr Tres	98	-	$91.50	$16,772,000	177,254	0.24%	-1,303,000	-5,547	0.016	Closed - End Fund - E...
	IWB	ishares trust Russell 1000	101	-	$292.13	$16,513,000	57,334	0.24%	1,389,000	-334	0.043	Closed - End Fund - E...
	VOE	Vanguard Mid-Cap Value ETF	107	-	$151.30	$15,644,000	100,333	0.23%	-1,584,000	-18,474	0.113	Closed - End Fund - E...
	OEF	iShares S&P 100 Index	109	-	$257.56	$15,224,000	61,530	0.22%	-3,491,000	-22,246	0.126	Closed - End Fund - E...
	IJK	iShares S&P mC400/BARRA GR	111	-	$87.51	$14,815,000	162,351	0.21%	1,914,000	-496	0.147	Closed - End Fund - E...
	TLO	Talon Metals Corp	112	-	$27.10	$14,774,000	528,759	0.21%	-2,769,000	-75,750	0.095	Closed - End Fund - E...
	SHY	Ishares Barclays 1-3 Treasu...	118	-	$81.26	$14,116,000	172,614	0.2%	-1,341,000	-15,795	0.019	Closed - End Fund - E...
	NOW	Servicenow, Inc.	119	-	$698.81	$13,967,000	18,320	0.2%	859,000	-234	0.009	Information Technolog...
	FV	First Trust Dorsey Wright F...	124	-	$55.84	$13,535,000	236,500	0.2%	101,000	-24,098	0.398	N/A
	IVLU	Ishares Edge Msci Intl Valu...	127	-	$28.76	$13,255,000	469,546	0.19%	526,000	-10,606	0.193	N/A
	SCHF	Schwab Strategic Trust	133	-	$39.36	$12,064,000	309,156	0.17%	328,000	-8,371	0.034	Closed - End Fund - Debt
	VNQ	Vanguard REIT Index VIPERs	136	-	$82.96	$11,934,000	138,010	0.17%	-1,337,000	-12,187	0.039	Closed - End Fund - E...
	JCPB	Jpmorgan Core Plus Bond Etf	141	-	$0.00	$11,508,000	246,709	0.17%	-260,000	-3,219	0.274	N/A
	BILS	Spdr Bloomberg Barclays 312...	150	-	$0.00	$10,780,000	108,427	0.16%	-1,647,000	-16,950	0.09	N/A
	IWW	iShares Russell 3000 Value	151	-	$88.66	$10,670,000	117,981	0.15%	94,000	-7,435	0.013	Closed - End Fund - E...
	DFAX	Dimensional Funds plc - Wor...	154	-	$25.84	$10,219,000	401,678	0.15%	-218,000	-25,714	0.045	N/A
	DFNM	Dfa Dimensional National Mu...	158	-	$0.00	$9,868,000	205,207	0.14%	-267,000	-3,718	1.275	N/A
	BSJP	Invesco Bulletshares 2025 H...	159	-	$22.99	$9,796,000	426,850	0.14%	-297,000	-17,196	0.474	N/A
	FVD	First Trust Value Line Divi...	160	-	$41.36	$9,722,000	230,211	0.14%	-2,915,000	-81,347	0.082	Closed - End Fund - Debt
	XLP	SPDR Consmr Stpls Sector	169	-	$77.66	$8,866,000	116,116	0.13%	494,000	-114	0.006	Closed - End Fund - E...
	LAG	Lagardere S.C.A	170	-	$24.95	$8,749,000	346,093	0.13%	-6,632,000	-253,806	0.026	Closed - End Fund - E...
	IXN	iShares Tr S&P Glbl Info Tch	173	-	$79.17	$8,714,000	116,479	0.13%	742,000	-450	0.129	Closed - End Fund - E...
	DFAU	Dfa Dimensional Us Core Equ...	175	-	$0.00	$8,691,000	237,847	0.13%	139,000	-19,366	0.264	N/A
	KRE	streetTRACKS Series Trust -...	176	-	$47.21	$8,634,000	171,717	0.13%	-454,000	-1,622	0.047	Closed - End Fund - E...
	SCHV	Schwab Strategic Trust	177	-	$74.48	$8,619,000	113,443	0.12%	644,000	-318	0.088	Closed - End Fund - Debt
	UPS	United Parcel Service Inc	178	-	$137.64	$8,532,000	57,405	0.12%	-694,000	-1,272	0.008	AirDelivery & Freight...
	TMW	SPDR Dow Jones Wilshire TOT...	179	-	$65.19	$8,513,000	132,703	0.12%	-1,977,000	-46,763	0.138	Closed - End Fund - E...
	CFO	Victory CEMP US 500 Enhance...	180	-	$64.19	$8,481,000	128,602	0.12%	397,000	-4,630	1.099	N/A
	CDC	Victory CEMP US EQ Inc Enh ...	182	-	$58.93	$8,341,000	140,113	0.12%	-43,000	-8,097	0.156	N/A
	VZ	Verizon Communications Inc	183	-	$40.94	$8,331,000	198,535	0.12%	747,000	-2,644	0.005	Telecom Services - Do...
	VEU	Vanguard FTSE All-World ETF	185	-	$57.31	$8,132,000	138,647	0.12%	-1,181,000	-27,240	0.028	Closed - End Fund - F...
	IEV	iShares S&P Europe 350 Index	190	-	$57.66	$7,923,000	142,318	0.11%	103,000	-5,629	0.043	Closed - End Fund - E...
	XLG	Invesco S&P 500 Top 50 ETF	193	-	$44.38	$7,836,000	185,998	0.11%	-1,478,000	-60,936	0.207	Closed - End Fund - E...
	STIP	Ishares Barclays 0-5 Year T...	195	-	$98.87	$7,666,000	77,100	0.11%	-3,660,000	-37,784	0.009	N/A
	EMM	Global X Emerging Markets Etf	205	-	$27.36	$7,409,000	138,898	0.11%	262,000	-7,795	0.015	Closed - End Fund - E...
	AGG	iShares Barclays Agency Bond	206	-	$96.62	$7,403,000	75,593	0.11%	-1,379,000	-12,892	0.001	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	208	-	$45.84	$7,250,000	145,256	0.11%	-714,000	-12,386	0.003	Networking & Communic...
	BGB	Blackstone / Gso Strategic ...	210	-	$12.13	$7,180,000	603,386	0.1%	-641,000	-87,556	1.351	N/A
	COWZ	Pacer Us Cash Cows 100 Etf	215	-	$0.00	$7,052,000	121,360	0.1%	655,000	-1,680	0.013	N/A
	SCHC	Schwab International Small-...	216	-	$35.98	$6,992,000	195,319	0.1%	162,000	-431	0.189	Closed - End Fund - E...
	SHYG	Ishares 0 5 Year High Yield...	220	-	$42.03	$6,896,000	162,073	0.1%	-54,000	-2,539	0.014	N/A
	SKYY	First Trust Ise Cloud Compu...	221	-	$90.89	$6,851,000	71,662	0.1%	457,000	-1,269	0.113	N/A
	ICSH	Ishares Ultra Short Term Bo...	223	-	$0.00	$6,722,000	132,950	0.1%	-106,000	-2,636	0.015	N/A
	JVAL	Jpmorgan Us Value Factor Etf	225	-	$0.00	$6,542,000	157,192	0.09%	-562,000	-26,941	0.175	N/A
	SCZ	ISHARES MSCI EAFE SM	233	-	$63.50	$5,981,000	94,436	0.09%	-98,000	-3,763	0.059	Closed - End Fund - E...
	BA	Boeing Co	234	-	$190.24	$5,910,000	30,624	0.09%	-2,255,000	-699	0.005	Aerospace/Defense - M...
	AAXN	Axon Enterprise Inc	242	-	$280.50	$5,580,000	17,835	0.08%	839,000	-516	0.028	Aerospace/Defense Pro...
	GTO	Invesco Total Return Bond ETF	245	-	$46.33	$5,471,000	116,885	0.08%	-854,000	-17,002	0.44	N/A
	SUSL	Ishares Esg Msci Usa Leader...	249	-	$0.00	$5,387,000	57,403	0.08%	289,000	-3,017	0.133	N/A
	WFC	Wells Fargo & Co	252	-	$58.36	$5,314,000	91,682	0.08%	-803,000	-32,597	0.002	Domestic Money Center...
	ITE	Spdr Brcly Cap Intrmd Trm	258	-	$27.81	$5,100,000	180,984	0.07%	-686,000	-21,597	0.018	Closed - End Fund - E...
	PGX	Invesco Preferred ETF	259	-	$11.63	$5,064,000	426,227	0.07%	-648,000	-71,785	0.098	Closed - End Fund - Debt
	GSLC	Goldman Sachs Activebeta Us...	263	-	$104.76	$4,971,000	47,890	0.07%	-4,626,000	-54,414	0.032	N/A
	FBT	First Trust NYSE Arca Biote...	266	-	$152.76	$4,896,000	31,837	0.07%	-252,000	-732	0.26	Closed - End Fund - Debt
	MU	Micron Technology Inc	269	-	$130.94	$4,772,000	40,470	0.07%	1,100,000	-2,556	0.004	Semiconductor - Memor...
	T	AT&T Corp	275	-	$18.10	$4,637,000	263,455	0.07%	97,000	-7,130	0.004	Long Distance Carriers
	IWD	iShares Russell 1000 Value	281	-	$175.47	$4,485,000	25,043	0.06%	336,000	-66	0.008	Closed - End Fund - E...
	CSJ	iShares Barclays 1-3 Year C...	285	-	$51.02	$4,405,000	85,901	0.06%	-259,000	-5,069	0.01	Closed - End Fund - E...
	IDEV	Ishares Core Msci Internati...	289	-	$67.92	$4,368,000	65,070	0.06%	80,000	-2,284	0.01	N/A
	SCHO	Schwab Short-Term U.S. Tre...	291	-	$47.88	$4,320,000	89,603	0.06%	-693,000	-13,862	0.006	N/A
	LMBS	First Trust Low Duration Mo...	292	-	$0.00	$4,312,000	89,373	0.06%	-1,092,000	-22,468	0.072	N/A
	CI	Cigna Corporation	297	-	$338.10	$4,166,000	11,469	0.06%	693,000	-129	0.003	Health Care Plans
	ADX	Adams Express Co	299	-	$20.69	$4,087,000	209,361	0.06%	95,000	-16,028	0.222	Closed - End Fund - Debt
	ED	Consolidated Edison Inc	303	-	$91.61	$4,002,000	44,064	0.06%	-50,000	-479	0.013	Multi Utilities
	DFS	Discover Financial Services	307	-	$124.27	$3,938,000	30,037	0.06%	533,000	-255	0.01	Credit Services
	FEMS	First Trust Emerging Market...	311	-	$40.44	$3,926,000	101,424	0.06%	-342,000	-9,617	1.343	N/A
	IWL	iShares Trust	315	-	$130.91	$3,873,000	30,469	0.06%	320,000	-404	0.289	Closed - End Fund - Debt
	REGL	ProShares S&P MidCap 400 Di...	317	-	$0.00	$3,821,000	48,627	0.06%	-144,000	-5,270	0.038	N/A
	EMB	iShares JPMorgan USD Emerg ...	323	-	$88.48	$3,712,000	41,387	0.05%	-159,000	-2,075	0.003	Closed - End Fund - E...
	SCHY	Schwab International Divide...	326	-	$0.00	$3,701,000	152,548	0.05%	-789,000	-30,052	0	N/A
	SRE	Sempra Energy	329	-	$71.98	$3,655,000	50,891	0.05%	-334,000	-2,482	0.008	Electric Utilities
	JEPQ	Jpmorgan Nasdaq Equity Prem...	330	-	$0.00	$3,642,000	67,139	0.05%	266,000	-473	0.075	N/A
	PM	Philip Morris International...	331	-	$103.61	$3,635,000	39,677	0.05%	-380,000	-3,000	0.003	Cigarettes & Other To...
	SDY	streetTRACKS Series Trust -...	334	-	$129.06	$3,599,000	27,426	0.05%	137,000	-277	0.017	Closed - End Fund - E...
	AIG	American International Grou...	339	-	$76.02	$3,510,000	44,905	0.05%	-795,000	-18,637	0.005	Property & Casualty I...

100 Records Found

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