Fund HoldingsIntegrated Wealth Concepts LLC

Total Portfolio Value
$5.67B
Total Bought
$620.85M
Total Sold
$690.77M
Net Transaction
-$69.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO OPTIMUM
OPTIMUM YIELD
06,655,556+6,655,556099,5011.76%+99,501
BLACKROCK SHORT
SHOR MAT MUN ETF
01,241,135+1,241,135061,8211.09%+61,821
ISHARES U S
U S EQUITY FACTR
0698,078+698,078030,2410.53%+30,241
SECTOR ENERGY
ST STR ENERG ETF
182,999458,200+275,20114,85441,4170.73%+26,563
ISHARES U S
INTL EQTY FACTOR
01,034,601+1,034,601026,7440.47%+26,744
ISHARES MSCI
MSCI INDIA ETF
0558,493+558,493024,6970.44%+24,697
ISHARES IBOXX0330,031+330,031024,3300.43%+24,330
FIDELITY COVINGTON0520,222+520,222020,0750.35%+20,075
SECTOR INDUSTRIAL
ST STR INDL ETF
177,867281,230+103,36319,08928,5110.50%+9,423
SPDR PORTFOLIO
ST STR P500GRW
314,090475,271+161,18119,16328,1740.50%+9,011
ISHARES 200148,672+148,672013,1860.23%+13,186
SPDR BLOOMBERG
ST STR BLO 1 ETF
0158,656+158,656014,5680.26%+14,568
SCHWAB US1,276,9341,453,371+176,43766,87373,5411.30%+6,668
iShares Ultra Short-Term Bond ETF
ULTRA SHORT DUR
0130,464+130,46406,5730.12%+6,573
FIRST TRUST
FT VEST S&P 500
0200,109+200,10909,8770.17%+9,877
FIRST TRUST
RISNG DIVD ACHIV
341,000472,223+131,22316,06121,6990.38%+5,638
FIRST TRUST
FIRST TR ENH NEW
0297,991+297,991017,7070.31%+17,707
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0165,258+165,25804,9480.09%+4,948
RBB US
F/M US TREASURY
0133,965+133,96506,7080.12%+6,708
INVESCO DB(DBC)0173,330+173,33004,3260.08%+4,326
VANGUARD HIGH176,281221,913+45,63218,69822,9280.40%+4,230
SCHWAB INTL0410,170+410,170013,9290.25%+13,929
FIRST TRUST
COM SHS
0110,227+110,227010,6660.19%+10,666
ISHARES S&P0149,401+149,401010,2220.18%+10,222
ISHARES TREASURY
TRS FLT RT BD
089,017+89,01704,5170.08%+4,517
VANGUARD MUNICIPAL321,189407,775+86,58616,13019,6140.35%+3,484
ISHARES TRUST
US INFRASTRUC
0306,130+306,130011,2010.20%+11,201
ISHARES SHORT093,689+93,689010,3500.18%+10,350
SPDR PORTFOLIO
ST STR P500ETF
1,678,5231,801,152+122,62987,46890,5261.60%+3,058
VANGUARD TOTAL0241,821+241,821016,8740.30%+16,874
EXXON MOBIL206,550209,826+3,27622,15324,6710.44%+2,519
ISHARES SHORT068,303+68,30307,0260.12%+7,026
ALPHABET INC(GOOG)0126,496+126,496016,5530.29%+16,553
ALPHABET INC(GOOG)186,795188,294+1,49922,59724,8270.44%+2,230
ISHARES EUROPE0166,776+166,77607,9600.14%+7,960
SPDR PORTFOLIO
ST SHO TREAS ETF
095,690+95,69002,7480.05%+2,748
VANGUARD SHORT
SHORT TERM TREAS
099,136+99,13605,7100.10%+5,710
BLACKSTONE SECURED(BXSL)077,763+77,76302,1280.04%+2,128
BNY MELLON
HIGH YIELD ETF
0150,220+150,22006,8350.12%+6,835
ELI LILLY(LLY)026,282+26,282014,1170.25%+14,117
SPDR BLOOMBERG
ST STR BL 12 ETF
074,815+74,81507,4390.13%+7,439
FIRST TRUST
DOW 30 EQL WGT
069,157+69,15702,0080.04%+2,008
INVESCO DOW
DJ INDL AVG DV
064,605+64,60502,6710.05%+2,671
VALERO ENERGY(VLO)021,819+21,81903,0920.05%+3,092
ISHARES CORE
CORE MSCI EAFE
690,592749,991+59,39946,61548,2620.85%+1,647
WISDOMTREE EMERGING(WT)042,502+42,50201,5930.03%+1,593
FIRST TRUST046,701+46,70104,8560.09%+4,856
CHEVRON CORP(CVX)104,336106,355+2,01916,41717,9340.32%+1,516
ISHARES IBOXX039,525+39,52504,0320.07%+4,032
FIRST TRUST
SMIT UNCO BD ETF
726,093793,794+67,70117,55018,9720.33%+1,422
JPMORGAN US
US QUALTY FCTR
031,429+31,42901,3600.02%+1,360
PIMCO ACTIVE
ACTIVE BD ETF
035,700+35,70003,1380.06%+3,138
UNITED THERAPEUTICS(UTHR)05,941+5,94101,3420.02%+1,342
AMGEN INC(AMGN)019,782+19,78205,3160.09%+5,316
INVESCO MULTI(DBA)061,107+61,10701,3080.02%+1,308
WISDOMTREE INDIA(WT)034,950+34,95001,2850.02%+1,285
CONSUMER DISCRETIONARY
ST STR DISCR ETF
020,901+20,90103,3650.06%+3,365
INVESCO DB(DBO)067,973+67,97301,2000.02%+1,200
INVESCO S&P
S&P MDCP QUALITY
014,581+14,58101,1740.02%+1,174
SYNCHRONY FINANCIAL(SYF)053,828+53,82801,6460.03%+1,646
FIRST TRUST
SMID RISNG ETF
0182,721+182,72105,1580.09%+5,158
COGNIZANT TECH(CTSH)033,469+33,46902,2670.04%+2,267
J P MORGAN EXCHANGE TRADED F
INCOME ETF
026,158+26,15801,1610.02%+1,161
ISHARES CORE177,407190,579+13,17246,38847,5210.84%+1,132
BERKSHIRE HATHAWAY56,48758,152+1,66519,26220,3710.36%+1,108
VANGUARD INTERMEDIATE
INT-TERM CORP
234,209257,797+23,58818,51019,5870.35%+1,078
ISHARES INTL
INTL DIV GRWTH
035,489+35,48902,1050.04%+2,105
JANUS HENDERSON061,443+61,44301,5860.03%+1,586
SELECT SECTOR
ST STR SVC ETF
067,249+67,24904,4100.08%+4,410
FIRST TRUST
FST LOW OPPT EFT
0120,152+120,15205,6760.10%+5,676
ISHARES MSCI022,121+22,12109640.02%+964
ISHARES INTL081,636+81,63602,0740.04%+2,074
ROYCE GLOBAL VALUE TR INC(RGT)0109,449+109,44909530.02%+953
TELEDYNE TECHNOLOGIES(TDY)02,945+2,94501,2030.02%+1,203
WARRIOR MET(HCC)031,174+31,17401,5920.03%+1,592
INVESCO S&P
S&P MDCP MOMNTUM
011,594+11,59409330.02%+933
SCHWAB US0113,487+113,48707,3150.13%+7,315
INVESCO S&P
S&P500 EQL WGT
112,958125,759+12,80116,90317,8190.31%+916
ISHARES CORE
CORE DIV GRWTH
0183,999+183,99909,1130.16%+9,113
STELLANTIS NV(STLA)0206,582+206,58203,9520.07%+3,952
ISHARES 10025,279+25,27901,1920.02%+1,192
FRANKLIN TEMPLETON
FTSE JAPAN ETF
040,740+40,74001,0780.02%+1,078
NOVO NORDISK(NVO)025,341+25,34102,3050.04%+2,305
SPDR S&P
ST STR SP1500VT
05,819+5,81908410.01%+841
AMPLIFY CWP048,188+48,18801,6740.03%+1,674
JP MORGAN
MUNICIPAL ETF
0243,882+243,882011,7970.21%+11,797
VANGUARD INTERNATIONAL011,468+11,46808180.01%+818
AMERICAN INTL070,406+70,40604,2670.08%+4,267
BLACKROCK U S
ISHA US AWAR ETF
050,958+50,95802,3990.04%+2,399
CAPITAL GROUP
SHS CREAT UNIT
064,509+64,50901,7080.03%+1,708
FRANKLIN TEMPLETON
FTSE CANADA
025,903+25,90307800.01%+780
OCCIDENTAL PETROLEUM(OXY)052,683+52,68303,4180.06%+3,418
ISHARES GLOBAL056,407+56,40704,6490.08%+4,649
INVESCO QQQ110,307115,800+5,49340,75041,4880.73%+738
FIRST TRUST
NASD TECH DIV
013,155+13,15507380.01%+738
ENCORE WIRE07,926+7,92601,4460.03%+1,446
GARMIN LTD(GRMN)017,707+17,70701,8630.03%+1,863
VANECK MORNINGSTAR
MRNGSTR WDE MOAT
013,804+13,80401,0470.02%+1,047
OLD REPUBLIC(ORI)055,218+55,21801,4880.03%+1,488
JOHN HANCOCK
MULTI INTL ETF
023,180+23,18006930.01%+693
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