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 |
|---|---|---|---|---|---|
| 501 | WDIVSPDR INDEX | 6,590 | $436.0M | 0.02% | |
| 502 | CGCCANOPY GROWTH | 13,553 | $434.0M | 0.02% | |
| 503 | SHRYFIRST TRUST | 14,318 | $433.0M | 0.02% | |
| 504 | SAVESPIRIT AIRLINES | 11,738 | $433.0M | 0.02% | |
| 505 | PEJINVESCO DYNAMIC | 9,383 | $431.0M | 0.02% | |
| 506 | TJXTJX COS | 6,515 | $431.0M | 0.02% | |
| 507 | NXPINXP SEMICONDUCTORS | 2,133 | $430.0M | 0.02% | |
| 508 | MCXMC CORMICK | 4,820 | $430.0M | 0.02% | |
| 509 | CBCHUBB LTD | 2,716 | $429.0M | 0.02% | |
| 510 | PAYXPAYCHEX INC | 4,369 | $428.0M | 0.02% | |
| 511 | SWKSTANLEY BLACK | 2,138 | $427.0M | 0.02% | |
| 512 | TOTLSPDR DOUBLELINE | 8,835 | $426.0M | 0.02% | |
| 513 | SLPSIMULATIONS PLUS INC | 6,681 | $423.0M | 0.02% | |
| 514 | MUMICRON TECHNOLOGY INC | 4,777 | $421.0M | 0.02% | |
| 515 | MCKMCKESSON CORP | 2,151 | $420.0M | 0.02% | |
| 516 | GLWCORNING INC | 9,622 | $419.0M | 0.02% | |
| 517 | SPYGSPDR PORTFOLIO | 7,425 | $419.0M | 0.02% | |
| 518 | ETNEATON CORP | 3,022 | $418.0M | 0.02% | |
| 519 | BKBANK NEW YORK | 8,832 | $418.0M | 0.02% | |
| 520 | AFLAFLAC INC | 8,130 | $416.0M | 0.02% | |
| 521 | VMBSVANGUARD MORTGAGE | 7,712 | $412.0M | 0.02% | |
| 522 | XWELXPRESSPA GROUP | 222,800 | $410.0M | 0.02% | |
| 523 | BKSEBNY MELLON | 4,342 | $409.0M | 0.02% | |
| 524 | INTUINTUIT INC | 1,065 | $408.0M | 0.02% | |
| 525 | EOGEOG RESOURCES | 5,622 | $408.0M | 0.02% | |
| 526 | CNRCANADIAN NATIONAL | 3,428 | $398.0M | 0.02% | |
| 527 | FPXFIRST TRUST | 3,311 | $395.0M | 0.02% | |
| 528 | VOEVANGUARD MID | 2,924 | $394.0M | 0.02% | |
| 529 | EEMAISHARES MSCI | 4,288 | $389.0M | 0.02% | |
| 530 | WBAWALGREENS BOOTS | 7,063 | $388.0M | 0.02% | |
| 531 | BAMBROOKFIELD ASSET | 8,728 | $388.0M | 0.02% | |
| 532 | STAYUSDEXTENDED STAY | 19,546 | $386.0M | 0.02% | |
| 533 | BRK-BBERKSHIRE HATHAWAY | 1 | $386.0M | 0.02% | |
| 534 | NUBDNUVEEN ESG | 14,935 | $386.0M | 0.02% | |
| 535 | EPRTESSENTIAL PROPERTIES | 16,800 | $384.0M | 0.02% | |
| 536 | NNNNATIONAL RETAIL | 8,721 | $384.0M | 0.02% | |
| 537 | SDOGALPS SECTOR | 7,405 | $381.0M | 0.02% | |
| 538 | PEGPUBLIC SERVICE | 6,328 | $381.0M | 0.02% | |
| 539 | NWSANEWS CORP | 14,926 | $380.0M | 0.02% | |
| 540 | SRCUSDSPIRIT REALTY | 8,880 | $377.0M | 0.02% | |
| 541 | S76STORE CAPITAL | 11,243 | $377.0M | 0.02% | |
| 542 | IWBISHARES RUSSELL | 1,673 | $374.0M | 0.02% | |
| 543 | IWPISHARES RUSSELL | 3,620 | $369.0M | 0.02% | |
| 544 | VICIVICI PROPERTIES | 12,895 | $364.0M | 0.01% | |
| 545 | IPACISHARES CORE | 5,421 | $361.0M | 0.01% | |
| 546 | VGITVANGUARD INTERMEDIATE | 5,360 | $360.0M | 0.01% | |
| 547 | PSLV/USPROTT PHYSICAL SILVER | 41,000 | $360.0M | 0.01% | |
| 548 | MUNIPIMCO INTERMEDIATE | 6,381 | $359.0M | 0.01% | |
| 549 | GRWGGROWGENERATION CORP | 7,188 | $357.0M | 0.01% | |
| 550 | IDXXIDEXX LABS INC | 716 | $350.0M | 0.01% | |
| 551 | BLVVANGUARD LONG | 3,567 | $350.0M | 0.01% | |
| 552 | AALAMERICAN AIRLINES | 14,522 | $347.0M | 0.01% | |
| 553 | UALUNITED AIRLINES | 6,015 | $346.0M | 0.01% | |
| 554 | TCSUSDCONTAINER STORE GROUP | 20,701 | $344.0M | 0.01% | |
| 555 | AONAON PLC | 1,487 | $342.0M | 0.01% | |
| 556 | TDTORONTO DOMINION | 5,246 | $342.0M | 0.01% | |
| 557 | VFHVANGUARD FINANCIALS | 4,013 | $339.0M | 0.01% | |
| 558 | DOWDOW INC | 5,299 | $339.0M | 0.01% | |
| 559 | MDLZMONDELEZ INTERNATIONAL | 5,721 | $335.0M | 0.01% | |
| 560 | ICEINTERCONTINENTAL EXCH | 2,994 | $334.0M | 0.01% | |
| 561 | SHYGISHARES | 7,277 | $333.0M | 0.01% | |
| 562 | SRESEMPRA ENERGY | 2,494 | $331.0M | 0.01% | |
| 563 | STWDSTARWOOD PROPERTY | 13,368 | $331.0M | 0.01% | |
| 564 | SYKSTRYKER CORP | 1,355 | $330.0M | 0.01% | |
| 565 | GLPIGAMING & LEISURE | 7,785 | $330.0M | 0.01% | |
| 566 | KMIKINDER MORGAN | 19,711 | $328.0M | 0.01% | |
| 567 | PTONPELOTON INTERACTIVE | 2,904 | $327.0M | 0.01% | |
| 568 | VTWOVANGUARD RUSSELL | 1,831 | $326.0M | 0.01% | |
| 569 | BNDCFLEXSHARES CORE SELECT | 12,543 | $325.0M | 0.01% | |
| 570 | SPSBSPDR PORTFOLIO | 10,375 | $325.0M | 0.01% | |
| 571 | SJMSMUCKER JM | 2,561 | $324.0M | 0.01% | |
| 572 | CRNCCERENCE INC | 3,609 | $323.0M | 0.01% | |
| 573 | TERTERADYNE INC | 2,653 | $323.0M | 0.01% | |
| 574 | XMLVINVESCO EXCHANGE | 6,119 | $320.0M | 0.01% | |
| 575 | IEVISHARES EUROPE | 6,296 | $316.0M | 0.01% | |
| 576 | PFMINVESCO DIVIDEND | 9,109 | $315.0M | 0.01% | |
| 577 | EMREMERSON ELECTRIC | 3,488 | $315.0M | 0.01% | |
| 578 | IXP*ISHARES GLOBAL COMM | 3,907 | $314.0M | 0.01% | |
| 579 | CIENCIENA CORP | 5,730 | $314.0M | 0.01% | |
| 580 | DGRWWISDOMTREE TRUST | 5,473 | $313.0M | 0.01% | |
| 581 | AVUVAVANTIS U S | 4,340 | $313.0M | 0.01% | |
| 582 | BYDBOYD GAMING CORP | 5,288 | $312.0M | 0.01% | |
| 583 | SCHZSCHWAB AGGREGATE | 5,781 | $312.0M | 0.01% | |
| 584 | IAUISHARES IBONDS | 12,209 | $311.0M | 0.01% | |
| 585 | JPINJP MORGAN | 5,070 | $309.0M | 0.01% | |
| 586 | EZUISHARES MSCI | 6,624 | $308.0M | 0.01% | |
| 587 | EWJISHARES MSCI | 4,459 | $306.0M | 0.01% | |
| 588 | TFISPDR NUVEEN | 5,847 | $302.0M | 0.01% | |
| 589 | RMERESMED INC | 1,556 | $302.0M | 0.01% | |
| 590 | TROWPRICE T | 1,756 | $301.0M | 0.01% | |
| 591 | ULSTSPDR SSGA | 7,354 | $298.0M | 0.01% | |
| 592 | CFAVICTORYSHARES US | 4,431 | $297.0M | 0.01% | |
| 593 | SPABSPDR PORTFOLIO | 10,015 | $297.0M | 0.01% | |
| 594 | MOATVANECK VECTORS | 4,219 | $292.0M | 0.01% | |
| 595 | BF/BBROWN FORMAN CORP CL B | 4,225 | $291.0M | 0.01% | |
| 596 | FEXFIRST TRUST | 3,616 | $290.0M | 0.01% | |
| 597 | EWUISHARES MSCI | 9,269 | $290.0M | 0.01% | |
| 598 | DDDUPONT DE | 3,737 | $289.0M | 0.01% | |
| 599 | BBHVANECK VECTORS | 1,636 | $287.0M | 0.01% | |
| 600 | GMGENERAL MOTORS | 4,969 | $286.0M | 0.01% |