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 |
|---|---|---|---|---|---|
| 601 | WQTMWISDOMTREE CLOUD | 5,945 | $286.0M | 0.01% | |
| 602 | GMGENERAL MOTORS | 4,969 | $286.0M | 0.01% | |
| 603 | FTGCFIRST TRUST | 13,629 | $285.0M | 0.01% | |
| 604 | SRLNSPDR BLACKSTONE | 6,194 | $283.0M | 0.01% | |
| 605 | —INVESCO S&P | 10,405 | $281.0M | 0.01% | |
| 606 | CSXCSX CORP | 2,878 | $277.0M | 0.01% | |
| 607 | IPGINTERPUBLIC GROUP | 9,498 | $277.0M | 0.01% | |
| 608 | ALSALLSTATE CORP | 2,379 | $273.0M | 0.01% | |
| 609 | GDGENERAL DYNAMICS | 1,504 | $273.0M | 0.01% | |
| 610 | CARRCARRIER GLOBAL | 6,326 | $267.0M | 0.01% | |
| 611 | EWGSUSDISHARES MSCI GERMANY | 3,450 | $267.0M | 0.01% | |
| 612 | VCRVANGUARD CONSUMER | 902 | $266.0M | 0.01% | |
| 613 | MSCIMSCI INC | 631 | $265.0M | 0.01% | |
| 614 | CSPICSP INC | 30,472 | $265.0M | 0.01% | |
| 615 | NSCNORFOLK SOUTHERN | 985 | $265.0M | 0.01% | |
| 616 | LUVSOUTHWEST AIRLINES | 4,311 | $263.0M | 0.01% | |
| 617 | SOYSUNOPTA | 17,834 | $263.0M | 0.01% | |
| 618 | AKXANSYS INC | 772 | $262.0M | 0.01% | |
| 619 | PSXPHILLIPS 66 | 3,215 | $262.0M | 0.01% | |
| 620 | RDIVINVESCO S&P | 6,547 | $261.0M | 0.01% | |
| 621 | DNLWISDOMTREE GLOBAL | 3,366 | $261.0M | 0.01% | |
| 622 | —LABORATORY CORP | 1,014 | $259.0M | 0.01% | |
| 623 | TWTRUSDTWITTER INC | 4,074 | $259.0M | 0.01% | |
| 624 | CIIBLACKROCK ENHANCED | 13,278 | $256.0M | 0.01% | |
| 625 | UBERUBER TECHNOLOGIES | 4,688 | $256.0M | 0.01% | |
| 626 | XARSPDR S&P | 2,028 | $255.0M | 0.01% | |
| 627 | CLCOLGATE-PALMOLIVE | 3,224 | $254.0M | 0.01% | |
| 628 | BBYBEST BUY | 2,208 | $253.0M | 0.01% | |
| 629 | MPWRMONOLITHIC POWER | 715 | $253.0M | 0.01% | |
| 630 | R6C2ROYAL DUTCH | 6,836 | $252.0M | 0.01% | |
| 631 | VTRSVIATRIS INC | 18,047 | $252.0M | 0.01% | |
| 632 | ZMZOOM VIDEO | 781 | $251.0M | 0.01% | |
| 633 | SNASNAP ON INC | 1,081 | $249.0M | 0.01% | |
| 634 | IJTISHARES S&P | 1,941 | $249.0M | 0.01% | |
| 635 | EOSEEOS ENERGY | 12,617 | $249.0M | 0.01% | |
| 636 | KBWBINVESCO EXCHANGE | 4,000 | $248.0M | 0.01% | |
| 637 | DOVDOVER CORP | 1,804 | $247.0M | 0.01% | |
| 638 | APH1EURAPHRIA INC | 13,450 | $247.0M | 0.01% | |
| 639 | PAYCPAYCOM SOFTWARE | 665 | $246.0M | 0.01% | |
| 640 | WQTMWISDOMTREE FLOATING | 9,747 | $245.0M | 0.01% | |
| 641 | STXSEAGATE TECHNOLOGY | 3,195 | $245.0M | 0.01% | |
| 642 | IEURISHARES CORE | 4,528 | $244.0M | 0.01% | |
| 643 | LITGLOBAL X | 4,124 | $241.0M | 0.01% | |
| 644 | GLDM1USDWORLD GOLD | 14,097 | $240.0M | 0.01% | |
| 645 | SUSBISHARES TRUST | 9,201 | $239.0M | 0.01% | |
| 646 | ARKFARK FINTECH | 4,657 | $238.0M | 0.01% | |
| 647 | ELESTEE LAUDER | 817 | $238.0M | 0.01% | |
| 648 | TEAMATLASSIAN CORP | 1,123 | $237.0M | 0.01% | |
| 649 | MDYGSPDR SERIES | 3,114 | $234.0M | 0.01% | |
| 650 | CAGCONAGRA BRANDS | 6,223 | $234.0M | 0.01% | |
| 651 | BIDUNBAIDU INC | 1,072 | $233.0M | 0.01% | |
| 652 | QPXADVISORSHARES Q DYNAMIC | 9,008 | $231.0M | 0.01% | |
| 653 | CMECME GROUP | 1,133 | $231.0M | 0.01% | |
| 654 | TLRYEURTILRAY INC | 10,127 | $230.0M | 0.01% | |
| 655 | MCHPMICROCHIP TECHNOLOGY INC | 1,472 | $228.0M | 0.01% | |
| 656 | ROSTROSS STORES | 1,905 | $228.0M | 0.01% | |
| 657 | SPGIS&P GLOBAL | 643 | $227.0M | 0.01% | |
| 658 | CFCF INDUSTRIES | 4,971 | $226.0M | 0.01% | |
| 659 | MDYSPDR S&P | 475 | $226.0M | 0.01% | |
| 660 | ARCCARES CAPITAL | 12,098 | $226.0M | 0.01% | |
| 661 | REMXVANECK VECTORS | 3,000 | $225.0M | 0.01% | |
| 662 | SIZEISHARES MSCI | 1,862 | $224.0M | 0.01% | |
| 663 | SYYSYSCO CORP | 2,844 | $224.0M | 0.01% | |
| 664 | FSKFS KKR | 11,202 | $222.0M | 0.01% | |
| 665 | PXDEURPIONEER NATURAL | 1,395 | $222.0M | 0.01% | |
| 666 | SCHISCHWAB 5-10 YEAR CORP BOND | 4,305 | $221.0M | 0.01% | |
| 667 | HYSPIMCO 0-5 | 2,225 | $221.0M | 0.01% | |
| 668 | NVGNUVEEN AMT | 13,099 | $221.0M | 0.01% | |
| 669 | TSMTAIWAN SEMICONDUCTOR | 1,866 | $221.0M | 0.01% | |
| 670 | HACKUSDETF MANAGERS | 4,000 | $220.0M | 0.01% | |
| 671 | GISGENERAL MILLS | 3,534 | $217.0M | 0.01% | |
| 672 | RIORIO TINTO | 2,798 | $217.0M | 0.01% | |
| 673 | SCHESCHWAB EMERGING | 6,809 | $216.0M | 0.01% | |
| 674 | DHSWISDOMTREE U S | 2,833 | $216.0M | 0.01% | |
| 675 | STTSTATE STREET | 2,576 | $216.0M | 0.01% | |
| 676 | NCLHNORWEGIAN CRUISE | 7,821 | $216.0M | 0.01% | |
| 677 | IBUYAMPLIFY ONLINE | 1,735 | $215.0M | 0.01% | |
| 678 | NTAPNETAPP INC | 2,958 | $215.0M | 0.01% | |
| 679 | ETBEATON VANCE | 13,577 | $214.0M | 0.01% | |
| 680 | LVLNSPDR S&P | 3,205 | $213.0M | 0.01% | |
| 681 | TDOCTELADOC HEALTH | 1,170 | $213.0M | 0.01% | |
| 682 | PKWINVESCO BUYBACK | 2,521 | $212.0M | 0.01% | |
| 683 | GFLWVICTORYSHARES US | 3,581 | $212.0M | 0.01% | |
| 684 | —FS KKR | 10,799 | $211.0M | 0.01% | |
| 685 | SCHVSCHWAB US | 3,237 | $211.0M | 0.01% | |
| 686 | RHRH | 352 | $210.0M | 0.01% | |
| 687 | SMGSCOTTS MIRACLE-GRO | 858 | $210.0M | 0.01% | |
| 688 | SPGSIMON PROPERTY | 1,844 | $210.0M | 0.01% | |
| 689 | CDLVICTORYSHARES US | 3,822 | $209.0M | 0.01% | |
| 690 | IPINTERNATIONAL PAPER | 3,844 | $208.0M | 0.01% | |
| 691 | TMUST-MOBILE US | 1,654 | $207.0M | 0.01% | |
| 692 | EQIXEQUINIX INC | 304 | $207.0M | 0.01% | |
| 693 | OMCOMNICOM GROUP | 2,782 | $206.0M | 0.01% | |
| 694 | ITEQETF MANAGERS BLUESTAR | 3,154 | $205.0M | 0.01% | |
| 695 | IYWISHARES TECHNOLOGY | 2,337 | $205.0M | 0.01% | |
| 696 | IWVISHARES RUSSELL | 863 | $205.0M | 0.01% | |
| 697 | CORNTEUCRIUM CORN | 11,634 | $204.0M | 0.01% | |
| 698 | —NUVEEN TAX | 13,500 | $204.0M | 0.01% | |
| 699 | PGRPROGRESSIVE CORP | 2,104 | $201.0M | 0.01% | |
| 700 | SOYBTEUBRIUM SOYBEAN | 9,271 | $200.0M | 0.01% |