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Integrated Wealth Concepts LLC

Q4 2024 Holdings

Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Airlines(LUV)Common Stock844741108$417.0K12,4030.0%
Live Nation(LYV)Common Stock538034109$418.8K3,2340.0%
Wisdomtree U S(DHS)MF Closed and MF Open97717W208$419.3K4,4910.0%
Cushman And Wakefield Plc(CWK)Common StockG2717B108$420.6K32,1590.0%
American Water(AWK)Common Stock030420103$421.0K3,3820.0%
Godaddy Inc(GDDY)Common Stock380237107$421.8K2,1370.0%
Wintrust Financial(WTFC)Common Stock97650W108$422.5K3,3880.0%
Wingstop Inc(WING)Common Stock974155103$422.7K1,4870.0%
Keycorp New(KEY)Common Stock493267108$423.0K24,6790.0%
Eplus Inc(PLUS)Common Stock294268107$423.3K5,7290.0%
Coinbase Global(COIN)Common Stock19260Q107$423.6K1,7060.0%
Invesco Exch Traded FD TR II(SPHB)MF Closed and MF Open46138E370$424.2K4,7850.0%
Paccar Inc(PCAR)Common Stock693718108$424.4K4,0800.0%
JPMorgan Core(JCPB)MF Closed and MF Open46641Q670$424.8K9,2200.0%
Dorman Products(DORM)Common Stock258278100$425.8K3,2870.0%
Liberty Energy(LBRT)Common Stock53115L104$427.7K21,5030.0%
Alcon Inc(ALC)Common StockH01301128$428.2K5,0450.0%
Vodafone Group(VOD)Common Stock92857W308$428.3K50,4450.0%
Robinhood Markets(HOOD)Common Stock770700102$429.8K11,5350.0%
BWX Technologies(BWXT)Common Stock05605H100$430.8K3,8670.0%
Electronic Arts(EA)Common Stock285512109$431.5K2,9490.0%
Doubleline Income(DSL)MF Closed and MF Open258622109$431.9K34,3580.0%
Goldman Sachs(GCOR)MF Closed and MF Open38149W101$432.2K10,7190.0%
Wisdomtree U S(DTD)MF Closed and MF Open97717W109$433.5K5,7140.0%
Invesco Buyback(PKW)MF Closed and MF Open46137V308$438.2K3,8060.0%
Cbre Group(CBRE)Common Stock12504L109$438.9K3,3430.0%
Roblox Corp(RBLX)Common Stock771049103$439.0K7,5880.0%
Nuveen CA Amt-Free Quality Municipal Income Fund(XNCMX)MF Closed and MF Open670651108$439.2K34,7470.0%
Illumina Inc(ILMN)Common Stock452327109$439.8K3,2910.0%
Alliancebernstein Global HIG(XAWFX)MF Closed and MF Open01879R106$439.8K40,9890.0%
Nuveen California Quality Municipal Income Fund(NAC)MF Closed and MF Open67066Y105$440.6K39,0260.0%
Ishares Intermediate(GVI)MF Closed and MF Open464288612$440.7K4,2280.0%
Fastenal Co(FAST)Common Stock311900104$440.8K6,1290.0%
Equinix Inc(EQIX)Common Stock29444U700$441.4K4680.0%
Ishares Morningstar(IMCV)MF Closed and MF Open464288406$442.1K5,9540.0%
Toro Co(TTC)Common Stock891092108$444.5K5,5500.0%
Ishares Conv(ICVT)MF Closed and MF Open46435G102$445.4K5,2420.0%
Ishares U S(IHI)MF Closed and MF Open464288810$445.5K7,6350.0%
BNY Mellon(BKMC)MF Closed and MF Open09661T206$448.4K4,4140.0%
Markel Group(MKL)Common Stock570535104$452.3K2620.0%
Builders Firstsource Inc(BLDR)Common Stock12008R107$452.4K3,1650.0%
Royal Caribbean(RCL)Common StockV7780T103$452.4K1,9610.0%
Etf Opportunities Tr Amern Conservative Values Etf(ACVF)MF Closed and MF Open26923N108$452.6K10,3530.0%
Tyler Technologies(TYL)Common Stock902252105$453.2K7860.0%
Simplify Exchange Traded FUN(MTBA)MF Closed and MF Open82889N525$455.1K9,1590.0%
American Assets(AAT)Common Stock024013104$455.2K17,3340.0%
Granite Real Estate Investment Unit(GRTUF)Common Stock387437205$456.0K9,3950.0%
Fidelity National(FNF)Common Stock31620R303$457.3K8,1460.0%
J P Morgan(BBAG)MF Closed and MF Open46641Q241$458.0K10,1370.0%
Agilent Technologies(A)Common Stock00846U101$458.5K3,4130.0%
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