Integrated Wealth Concepts LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.3T
Holdings
938
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 211,188 | $95.8B | 2.93% | |
| 2 | QUALISHARES MSCI | 701,713 | $94.5B | 2.89% | |
| 3 | TIPISHARES TIPS | 736,786 | $91.8B | 2.81% | |
| 4 | AAPLAPPLE INC | 451,550 | $78.8B | 2.41% | |
| 5 | USMVISHARES MSCI | 936,032 | $72.6B | 2.22% | |
| 6 | BKAGBNY MELLON | 1,368,449 | $63.0B | 1.93% | |
| 7 | VLUEISHARES MSCI | 526,480 | $55.1B | 1.68% | |
| 8 | MTUMISHARES MSCI | 322,043 | $54.2B | 1.66% | |
| 9 | BKLCBNY MELLON | 635,431 | $54.0B | 1.65% | |
| 10 | EFVISHARES MSCI | 978,834 | $49.2B | 1.50% | |
| 11 | MSFTMICROSOFT CORP | 155,697 | $48.0B | 1.47% | |
| 12 | EFGISHARES MSCI | 492,116 | $47.4B | 1.45% | |
| 13 | AQLTISHARES CORE | 676,338 | $47.0B | 1.44% | |
| 14 | PDBCINVESCO OPTIMUM | 2,555,729 | $45.1B | 1.38% | |
| 15 | ESGUISHARES ESG | 409,676 | $41.5B | 1.27% | |
| 16 | XLESECTOR ENERGY | 512,049 | $39.1B | 1.20% | |
| 17 | NDQINVESCO QQQ | 97,772 | $35.4B | 1.08% | |
| 18 | MEARBLACKROCK SHORT | 697,705 | $34.7B | 1.06% | |
| 19 | GQ9SPDR GOLD | 190,833 | $34.5B | 1.05% | |
| 20 | SHVISHARES SHORT | 295,375 | $32.6B | 1.00% | |
| 21 | EFIVSPDR SERIES | 701,751 | $30.5B | 0.93% | |
| 22 | SMLFISHARES MSCI | 556,299 | $30.4B | 0.93% | |
| 23 | EWZISHARES MSCI | 764,100 | $28.9B | 0.88% | |
| 24 | BKLNINVESCO SENIOR | 1,250,108 | $27.2B | 0.83% | |
| 25 | VTIVANGUARD TOTAL | 115,601 | $26.3B | 0.80% | |
| 26 | PPLTABERDEEN PHYSICAL | 284,007 | $26.1B | 0.80% | |
| 27 | EWCISHARES MSCI | 636,182 | $25.6B | 0.78% | |
| 28 | AMZNAMAZON COM | 7,780 | $25.4B | 0.78% | |
| 29 | ITOTISHARES CORE | 245,408 | $24.8B | 0.76% | |
| 30 | SHYGISHARES | 555,876 | $24.4B | 0.75% | |
| 31 | IJHISHARES CORE | 90,600 | $24.3B | 0.74% | |
| 32 | MBBISHARES MBS | 219,923 | $22.4B | 0.68% | |
| 33 | FLOTISHARES FLOATING | 437,680 | $22.1B | 0.68% | |
| 34 | SPYSPDR S&P | 48,728 | $22.0B | 0.67% | |
| 35 | SCHXSCHWAB US | 404,114 | $21.8B | 0.67% | |
| 36 | JPSTJPMORGAN | 414,841 | $20.9B | 0.64% | |
| 37 | IWMISHARES RUSSELL | 97,095 | $19.9B | 0.61% | |
| 38 | DONSPDR DOW | 57,327 | $19.9B | 0.61% | |
| 39 | VOOVANGUARD S&P | 46,368 | $19.3B | 0.59% | |
| 40 | BKIEBNY MELLON | 273,388 | $19.2B | 0.59% | |
| 41 | QQQINVESCO BULLETSHARES | 907,130 | $19.1B | 0.58% | |
| 42 | BSJM1EURINVESCO BULLETSHARES | 834,606 | $19.1B | 0.58% | |
| 43 | IJRISHARES CORE | 175,635 | $18.9B | 0.58% | |
| 44 | VUGVANGUARD GROWTH | 64,703 | $18.6B | 0.57% | |
| 45 | BSCMUSDINVESCO BULLETSHARES | 823,585 | $17.5B | 0.54% | |
| 46 | BSJOINVESCO BULLETSHARES | 722,804 | $17.2B | 0.53% | |
| 47 | EMGFISHARES MSCI | 347,036 | $16.8B | 0.51% | |
| 48 | SRLNSPDR BLACKSTONE | 366,844 | $16.5B | 0.50% | |
| 49 | TSLATESLA INC | 13,743 | $14.8B | 0.45% | |
| 50 | IUSGISHARES S&P | 139,579 | $14.7B | 0.45% | |
| 51 | PFEPFIZER INC | 279,035 | $14.4B | 0.44% | |
| 52 | COMTISHARES U S | 349,310 | $14.0B | 0.43% | |
| 53 | IEMGISHARES CORE | 250,045 | $13.9B | 0.42% | |
| 54 | XLFSECTOR FINANCIAL | 355,897 | $13.6B | 0.42% | |
| 55 | PGPROCTER & GAMBLE | 88,302 | $13.5B | 0.41% | |
| 56 | SPYMSPDR PORTFOLIO | 252,105 | $13.4B | 0.41% | |
| 57 | RDVYFIRST TRUST | 271,786 | $13.3B | 0.41% | |
| 58 | AGGISHARES CORE | 122,496 | $13.1B | 0.40% | |
| 59 | BNDVANGUARD TOTAL | 164,044 | $13.0B | 0.40% | |
| 60 | GLTRABERDEEN PHYSICAL | 133,716 | $12.8B | 0.39% | |
| 61 | XLVSECTOR HEALTHCARE | 93,660 | $12.8B | 0.39% | |
| 62 | BSCOINVESCO BULLETSHARES | 594,930 | $12.5B | 0.38% | |
| 63 | VYMVANGUARD HIGH | 108,535 | $12.2B | 0.37% | |
| 64 | PHYS/USPROTT PHYSICAL | 739,815 | $11.4B | 0.35% | |
| 65 | VVISA INC | 48,546 | $10.8B | 0.33% | |
| 66 | CDCVICTORYSHARES U S | 148,880 | $10.7B | 0.33% | |
| 67 | CBTXEURCBTX INC | 335,940 | $10.4B | 0.32% | |
| 68 | GOOGLALPHABET INC | 3,709 | $10.3B | 0.32% | |
| 69 | GOOGALPHABET INC | 3,642 | $10.2B | 0.31% | |
| 70 | BSJPINVESCO BULLETSHARES | 420,946 | $10.0B | 0.31% | |
| 71 | NVDANVIDIA CORP | 36,483 | $10.0B | 0.30% | |
| 72 | JPMJPMORGAN CHASE | 72,888 | $9.9B | 0.30% | |
| 73 | BSLBLACKSTONE SENIOR | 646,699 | $9.9B | 0.30% | |
| 74 | CFOVICTORYSHARES US | 133,249 | $9.9B | 0.30% | |
| 75 | XLKSECTOR TECHNOLOGY | 60,689 | $9.6B | 0.29% | |
| 76 | BRK/BBERKSHIRE HATHAWAY | 27,163 | $9.6B | 0.29% | |
| 77 | IUSVISHARES CORE | 124,803 | $9.5B | 0.29% | |
| 78 | HDHOME DEPOT | 31,193 | $9.3B | 0.29% | |
| 79 | DISWALT DISNEY | 68,028 | $9.3B | 0.29% | |
| 80 | IXNISHARES GLOBAL | 153,823 | $8.9B | 0.27% | |
| 81 | IUSBISHARES CORE | 173,095 | $8.6B | 0.26% | |
| 82 | BKEMBNY MELLON | 135,875 | $8.6B | 0.26% | |
| 83 | XOMEXXON MOBIL | 103,964 | $8.6B | 0.26% | |
| 84 | JNJJOHNSON & JOHNSON | 48,370 | $8.6B | 0.26% | |
| 85 | VBVANGUARD SMALL | 39,219 | $8.3B | 0.25% | |
| 86 | METAMETA PLATFORMS | 37,126 | $8.3B | 0.25% | |
| 87 | JHMMJOHN HANCOCK | 153,635 | $8.1B | 0.25% | |
| 88 | HYDVANECK HIGH | 140,142 | $8.0B | 0.25% | |
| 89 | VOVANGUARD MID | 33,526 | $8.0B | 0.24% | |
| 90 | SHYISHARES 1-3YR | 95,574 | $8.0B | 0.24% | |
| 91 | TLTISHARES 20 | 57,835 | $7.6B | 0.23% | |
| 92 | ESGEISHARES ESG | 207,776 | $7.6B | 0.23% | |
| 93 | SPTLSPDR PORTFOLIO | 201,500 | $7.6B | 0.23% | |
| 94 | GSLCGOLDMAN SACHS | 84,952 | $7.6B | 0.23% | |
| 95 | AQLTISHARES SELECT | 58,769 | $7.5B | 0.23% | |
| 96 | VCITVANGUARD INTERMEDIATE | 86,812 | $7.5B | 0.23% | |
| 97 | BACBANK AMERICA | 176,974 | $7.3B | 0.22% | |
| 98 | JEPIJPMORGAN | 116,589 | $7.2B | 0.22% | |
| 99 | SCHASCHWAB US | 148,141 | $7.0B | 0.21% | |
| 100 | DMOWESTERN ASSET | 518,215 | $6.9B | 0.21% |
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