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 |
|---|---|---|---|---|---|
| 401 | DALDELTA AIRLINES | 13,810 | $667.0M | 0.03% | |
| 402 | DBEFX TRACKERS | 18,348 | $666.0M | 0.03% | |
| 403 | FTCFIRST TRUST | 6,804 | $664.0M | 0.03% | |
| 404 | EWPISHARES MSCI | 24,222 | $663.0M | 0.03% | |
| 405 | NEENEXTERA ENERGY | 8,774 | $663.0M | 0.03% | |
| 406 | AMATAPPLIED MATERIALS | 4,918 | $657.0M | 0.03% | |
| 407 | FTECFIDELITY MSCI | 6,178 | $654.0M | 0.03% | |
| 408 | AQLTISHARES IBONDS | 24,982 | $654.0M | 0.03% | |
| 409 | RPMRPM INTL INC | 7,016 | $644.0M | 0.03% | |
| 410 | RSPINVESCO S&P | 4,530 | $642.0M | 0.03% | |
| 411 | GENNORTONLIFELOCK INC | 30,206 | $642.0M | 0.03% | |
| 412 | AQLTISHARES IBONDS | 23,632 | $638.0M | 0.03% | |
| 413 | 4I1PHILIP MORRIS | 7,157 | $635.0M | 0.03% | |
| 414 | IAUISHARES IBONDS | 22,617 | $632.0M | 0.03% | |
| 415 | INMDINMODE LTD | 8,739 | $632.0M | 0.03% | |
| 416 | QTECFIRST TRUST | 4,368 | $630.0M | 0.03% | |
| 417 | CSGPCOSTAR GROUP INC | 767 | $630.0M | 0.03% | |
| 418 | CICIGNA CORP | 2,601 | $629.0M | 0.03% | |
| 419 | ABXBARRICK GOLD | 31,724 | $628.0M | 0.03% | |
| 420 | 8CWCROWN CASTLE | 3,635 | $626.0M | 0.03% | |
| 421 | —ETF MANAGERS AI | 16,265 | $623.0M | 0.03% | |
| 422 | DEDEERE & CO | 1,660 | $621.0M | 0.03% | |
| 423 | SPIBSPDR PORTFOLIO | 17,042 | $618.0M | 0.03% | |
| 424 | ALXNALEXION PHARMACEUTICALS | 4,026 | $616.0M | 0.03% | |
| 425 | BKLNINVESCO SENIOR | 27,771 | $615.0M | 0.03% | |
| 426 | IYRISHARES U S | 6,671 | $613.0M | 0.03% | |
| 427 | TLTDFLEXSHARES MORNINGSTAR | 8,722 | $610.0M | 0.03% | |
| 428 | TFCTRUIST FINANCIAL | 10,362 | $604.0M | 0.02% | |
| 429 | FLOTISHARES FLOATING | 11,869 | $603.0M | 0.02% | |
| 430 | GSKGLAXOSMITHKLINE PLC | 16,890 | $603.0M | 0.02% | |
| 431 | CLXCLOROX COMPANY | 3,111 | $600.0M | 0.02% | |
| 432 | IYHISHARES U S | 2,364 | $597.0M | 0.02% | |
| 433 | MINTPIMCO EHNANCED | 5,844 | $596.0M | 0.02% | |
| 434 | FITBFIFTH THIRD | 15,898 | $595.0M | 0.02% | |
| 435 | FISVFISERV INC | 4,999 | $595.0M | 0.02% | |
| 436 | MARMARRIOTT INTL | 3,990 | $591.0M | 0.02% | |
| 437 | LRCXEURLAM RESEARCH CORPORATION | 993 | $591.0M | 0.02% | |
| 438 | XHTAXINVESCO HIGH | 61,012 | $591.0M | 0.02% | |
| 439 | PRUPRUDENTIAL FINANCIAL | 6,444 | $587.0M | 0.02% | |
| 440 | BDXBECTON DICKINSON | 2,404 | $585.0M | 0.02% | |
| 441 | BRBROADRIDGE FINANCIAL | 3,821 | $585.0M | 0.02% | |
| 442 | IMCBISHARES MORNINGSTAR | 2,322 | $584.0M | 0.02% | |
| 443 | PODDINSULET CORP | 2,238 | $584.0M | 0.02% | |
| 444 | HEIHEICO CORP | 4,620 | $581.0M | 0.02% | |
| 445 | PLTRPALANTIR TECHNOLOGIES | 24,930 | $581.0M | 0.02% | |
| 446 | TRVTRAVELERS COS | 3,831 | $576.0M | 0.02% | |
| 447 | BPBP PLC | 23,662 | $576.0M | 0.02% | |
| 448 | PFFISHARES U S | 14,937 | $574.0M | 0.02% | |
| 449 | VXFVANGUARD EXTENDED | 3,222 | $570.0M | 0.02% | |
| 450 | XLFISECTOR CONSUMER | 8,281 | $566.0M | 0.02% | |
| 451 | NOWSERVICENOW INC | 1,101 | $551.0M | 0.02% | |
| 452 | RDVYFIRST TRUST | 12,075 | $549.0M | 0.02% | |
| 453 | FDXFEDEX CORP | 1,934 | $549.0M | 0.02% | |
| 454 | XLRESELECT SECTOR | 13,735 | $542.0M | 0.02% | |
| 455 | —UNITED STATES | 33,871 | $538.0M | 0.02% | |
| 456 | DWDMORGAN STANLEY | 6,916 | $537.0M | 0.02% | |
| 457 | SOCLGLOBAL X | 8,037 | $536.0M | 0.02% | |
| 458 | HDVISHARES CORE | 5,640 | $535.0M | 0.02% | |
| 459 | —NUVEEN EMERGING | 67,446 | $533.0M | 0.02% | |
| 460 | OREALTY INCOME | 8,353 | $530.0M | 0.02% | |
| 461 | CNCCENTENE CORP | 8,267 | $528.0M | 0.02% | |
| 462 | FBTFIRST TRUST | 3,283 | $527.0M | 0.02% | |
| 463 | XJPIXNUVEEN PFD | 21,066 | $527.0M | 0.02% | |
| 464 | FLRNSPDR BLOOMBERG | 17,057 | $523.0M | 0.02% | |
| 465 | ITWILLINOIS TOOL | 2,356 | $522.0M | 0.02% | |
| 466 | EWZISHARES MSCI | 15,571 | $521.0M | 0.02% | |
| 467 | IMTBISHARES CORE | 10,161 | $518.0M | 0.02% | |
| 468 | BLKCHFBLACKROCK INC | 678 | $512.0M | 0.02% | |
| 469 | PFGCPERFORMANCE FOOD | 8,700 | $501.0M | 0.02% | |
| 470 | SPHDINVESCO S&P | 11,542 | $495.0M | 0.02% | |
| 471 | A4SAMERIPRISE FINANCIAL | 2,126 | $494.0M | 0.02% | |
| 472 | ISRGINTUITIVE SURGICAL | 663 | $490.0M | 0.02% | |
| 473 | T77LENDINGTREE INC | 2,280 | $486.0M | 0.02% | |
| 474 | AMLPALPS ALERIAN | 15,743 | $480.0M | 0.02% | |
| 475 | MGMMGM RESORTS | 12,626 | $480.0M | 0.02% | |
| 476 | DKNG1USDDRAFTKINGS INC | 7,821 | $480.0M | 0.02% | |
| 477 | DBDEUTSCHE BANK | 39,982 | $480.0M | 0.02% | |
| 478 | 0E41ENLINK MIDSTREAM | 111,619 | $479.0M | 0.02% | |
| 479 | IIPRINNOVATIVE INDUSTRIAL | 2,644 | $476.0M | 0.02% | |
| 480 | VRTXVERTEX PHARMACEUTICALS | 2,214 | $476.0M | 0.02% | |
| 481 | VEEVVEEVA SYSTEMS | 1,814 | $474.0M | 0.02% | |
| 482 | VERVEREIT INC | 12,259 | $473.0M | 0.02% | |
| 483 | ABJAABB LIMITED | 15,510 | $473.0M | 0.02% | |
| 484 | ICLNISHARES GLOBAL | 19,421 | $472.0M | 0.02% | |
| 485 | SCHJSCHWAB 1-5 YEAR CORP BOND | 9,241 | $471.0M | 0.02% | |
| 486 | DGDOLLAR GENL | 2,301 | $466.0M | 0.02% | |
| 487 | CMFISHARES CALIFORNIA | 7,490 | $465.0M | 0.02% | |
| 488 | 7HPHP INC | 14,501 | $460.0M | 0.02% | |
| 489 | TGNATEGNA INC | 24,344 | $458.0M | 0.02% | |
| 490 | SPYVSPDR PORTFOLIO | 12,053 | $457.0M | 0.02% | |
| 491 | KBESPDR S&P | 8,782 | $456.0M | 0.02% | |
| 492 | URTYPROSHARES ULTRAPRO | 4,265 | $455.0M | 0.02% | |
| 493 | MEARBLACKROCK SHORT | 9,062 | $455.0M | 0.02% | |
| 494 | IDV*ISHARES INTL | 14,422 | $454.0M | 0.02% | |
| 495 | DBIDESIGNER BRANDS INC | 25,999 | $452.0M | 0.02% | |
| 496 | VFCV F CORP | 5,603 | $448.0M | 0.02% | |
| 497 | CWBSPDR BLOOMBERG | 5,335 | $445.0M | 0.02% | |
| 498 | BCOBRINKS COMPANY | 5,538 | $439.0M | 0.02% | |
| 499 | TLTISHARES 20 | 3,234 | $438.0M | 0.02% | |
| 500 | PENNPENN NATIONAL | 4,171 | $437.0M | 0.02% |