Integrated Wealth Concepts LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.4T
Holdings
732
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TECLDIREXION DAILY TECHNOLOGY | 23,325 | $964.0M | 0.04% | |
| 302 | PSECPROSPECT CAPITAL | 124,707 | $957.0M | 0.04% | |
| 303 | SMBVANECK VECTORS | 52,927 | $954.0M | 0.04% | |
| 304 | LHXL3HARRIS TECHNOLOGIES | 4,683 | $949.0M | 0.04% | |
| 305 | EWEDWARDS LIFESCIENCES | 11,331 | $948.0M | 0.04% | |
| 306 | IBDQISHARES IBONDS | 35,156 | $943.0M | 0.04% | |
| 307 | PHYS/USPROTT PHYSICAL GOLD | 69,798 | $936.0M | 0.04% | |
| 308 | QCOMQUALCOMM INC | 7,058 | $936.0M | 0.04% | |
| 309 | MLMMARTIN MARIETTA | 2,761 | $927.0M | 0.04% | |
| 310 | ESGDISHARES ESG | 12,109 | $919.0M | 0.04% | |
| 311 | ILMNILLUMINA INC | 2,391 | $918.0M | 0.04% | |
| 312 | XFEBFIRST TRUST | 45,406 | $915.0M | 0.04% | |
| 313 | ARKTARK NEXT | 6,197 | $914.0M | 0.04% | |
| 314 | BABAALIBABA GROUP | 4,017 | $911.0M | 0.04% | |
| 315 | TANINVESCO SOLAR | 9,869 | $906.0M | 0.04% | |
| 316 | VBKVANGUARD SMALL | 3,288 | $903.0M | 0.04% | |
| 317 | DSIISHARES MSCI | 11,804 | $901.0M | 0.04% | |
| 318 | TSCOTRACTOR SUPPLY | 5,084 | $900.0M | 0.04% | |
| 319 | LWLAMB WESTON | 11,620 | $900.0M | 0.04% | |
| 320 | DHID R HORTON | 10,027 | $894.0M | 0.04% | |
| 321 | EDCONSOLIDATED EDISON | 11,909 | $891.0M | 0.04% | |
| 322 | SOSOUTHERN COMPANY | 14,322 | $890.0M | 0.04% | |
| 323 | VPUVANGUARD UTILITIES | 6,304 | $886.0M | 0.04% | |
| 324 | KMBKIMBERLY CLARK | 6,326 | $880.0M | 0.04% | |
| 325 | LVLNSPDR WELLS | 20,106 | $873.0M | 0.04% | |
| 326 | TOWNTOWNEBANK PORTSMOUTH | 28,673 | $872.0M | 0.04% | |
| 327 | BKNGBOOKING HOLDINGS | 372 | $867.0M | 0.04% | |
| 328 | IEIISHARES 3-7YR | 6,657 | $865.0M | 0.04% | |
| 329 | ADSKAUTODESK INC | 3,101 | $859.0M | 0.04% | |
| 330 | GRMNGARMIN LTD | 6,504 | $858.0M | 0.04% | |
| 331 | —INNOVATOR DOUBLE STACKER | 32,070 | $858.0M | 0.04% | |
| 332 | IJSISHARES S&P | 8,472 | $853.0M | 0.04% | |
| 333 | CIBRFIRST TRUST | 20,254 | $847.0M | 0.03% | |
| 334 | CITCINTAS CORP | 2,464 | $841.0M | 0.03% | |
| 335 | VSSVANGUARD FTSE | 6,517 | $837.0M | 0.03% | |
| 336 | ATVIEURACTIVISION BLIZZARD | 8,963 | $834.0M | 0.03% | |
| 337 | DLTRDOLLAR TREE | 7,275 | $833.0M | 0.03% | |
| 338 | EWNISHARES MSCI | 17,936 | $828.0M | 0.03% | |
| 339 | APPSDIGITAL TURBINE | 10,238 | $823.0M | 0.03% | |
| 340 | DHRDANAHER CORP | 3,655 | $823.0M | 0.03% | |
| 341 | TRMBTRIMBLE INC | 10,552 | $821.0M | 0.03% | |
| 342 | USIGISHARES BROAD | 13,828 | $816.0M | 0.03% | |
| 343 | HBANHUNTINGTON BANCSHARES | 51,700 | $813.0M | 0.03% | |
| 344 | EWDISHARES MSCI | 18,104 | $807.0M | 0.03% | |
| 345 | FCXFREEPORT MCMORAN | 24,331 | $801.0M | 0.03% | |
| 346 | IWRISHARES RUSSELL | 10,727 | $793.0M | 0.03% | |
| 347 | LULULULULEMON ATHLETICA | 2,582 | $792.0M | 0.03% | |
| 348 | EWQISHARES MSCI | 22,578 | $786.0M | 0.03% | |
| 349 | JETSETF SER | 29,170 | $785.0M | 0.03% | |
| 350 | ICFISHARES COHEN | 13,517 | $781.0M | 0.03% | |
| 351 | AOMISHARES CORE | 17,911 | $780.0M | 0.03% | |
| 352 | GPNGLOBAL PAYMENTS | 3,864 | $779.0M | 0.03% | |
| 353 | EPIWISDOMTREE INDIA | 24,627 | $776.0M | 0.03% | |
| 354 | ESEVERSOURCE ENERGY | 8,949 | $775.0M | 0.03% | |
| 355 | GILDGILEAD SCIENCES | 11,926 | $771.0M | 0.03% | |
| 356 | DGROISHARES CORE | 15,959 | $770.0M | 0.03% | |
| 357 | UISUNISYS CORP | 30,201 | $768.0M | 0.03% | |
| 358 | BBREJPMORGAN BETABUILDERS | 8,916 | $766.0M | 0.03% | |
| 359 | SCHRSCHWAB INTERMEDIATE | 13,501 | $762.0M | 0.03% | |
| 360 | AORISHARES CORE | 14,157 | $758.0M | 0.03% | |
| 361 | FFORD MOTOR | 61,760 | $757.0M | 0.03% | |
| 362 | KRKROGER CO | 20,997 | $756.0M | 0.03% | |
| 363 | VGKVANGUARD FTSE | 11,831 | $745.0M | 0.03% | |
| 364 | SOXXISHARES PHLX | 1,755 | $744.0M | 0.03% | |
| 365 | AMEAMETEK INC | 5,807 | $742.0M | 0.03% | |
| 366 | JPSTJPMORGAN | 14,610 | $742.0M | 0.03% | |
| 367 | AEPAMERICAN ELECTRIC | 8,737 | $740.0M | 0.03% | |
| 368 | —ISHARES IBONDS | 27,988 | $737.0M | 0.03% | |
| 369 | EWCISHARES MSCI | 21,445 | $730.0M | 0.03% | |
| 370 | AMTAMERICAN TOWER | 3,047 | $728.0M | 0.03% | |
| 371 | CVSCVS HEALTH | 9,665 | $727.0M | 0.03% | |
| 372 | APHAMPHENOL CORP | 11,027 | $727.0M | 0.03% | |
| 373 | VRNSVARONIS SYSTEM | 14,148 | $726.0M | 0.03% | |
| 374 | SGOLABERDEEN STANDARD | 44,255 | $726.0M | 0.03% | |
| 375 | BXBLACKSTONE GROUP | 9,634 | $718.0M | 0.03% | |
| 376 | MGKVANGUARD MEGA | 3,459 | $716.0M | 0.03% | |
| 377 | AMDADVANCED MICRO | 9,094 | $714.0M | 0.03% | |
| 378 | CRWDCROWDSTRIKE HOLDINGS | 3,895 | $711.0M | 0.03% | |
| 379 | MRNAMODERNA INC | 5,428 | $711.0M | 0.03% | |
| 380 | TPLTEXAS PACIFIC | 448 | $711.0M | 0.03% | |
| 381 | FICOFAIR ISAAC | 1,461 | $710.0M | 0.03% | |
| 382 | IBBISHARES NASDAQ | 4,670 | $703.0M | 0.03% | |
| 383 | CCLCARNIVAL CORP | 26,489 | $703.0M | 0.03% | |
| 384 | EWIISHARES INC | 22,232 | $701.0M | 0.03% | |
| 385 | ETRENTERGY CORP | 7,037 | $700.0M | 0.03% | |
| 386 | —NUVEEN INTERMEDIATE | 47,644 | $698.0M | 0.03% | |
| 387 | POOLPOOL CORP | 2,014 | $695.0M | 0.03% | |
| 388 | SLVISHARES SILVER | 30,483 | $692.0M | 0.03% | |
| 389 | COPCONOCOPHILLIPS | 13,041 | $691.0M | 0.03% | |
| 390 | CEVACEVA INC | 12,302 | $691.0M | 0.03% | |
| 391 | FQIDIGITAL REALTY | 4,881 | $687.0M | 0.03% | |
| 392 | EIXEDISON INTL | 11,685 | $685.0M | 0.03% | |
| 393 | EWWISHARES MSCI | 15,582 | $683.0M | 0.03% | |
| 394 | ADPAUTOMATIC DATA | 3,616 | $682.0M | 0.03% | |
| 395 | DVADAVITA INC | 6,321 | $681.0M | 0.03% | |
| 396 | CHDCHURCH & DWIGHT | 7,762 | $678.0M | 0.03% | |
| 397 | DUKDUKE ENERGY | 6,997 | $675.0M | 0.03% | |
| 398 | IGIBISHARES 5-10 YEAR | 11,390 | $675.0M | 0.03% | |
| 399 | SHAGWISDOMTREE YIELD | 13,219 | $674.0M | 0.03% | |
| 400 | —NUVEEN INTERMEDIATE | 47,063 | $672.0M | 0.03% |