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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 11,785 | $2.9B | 0.09% | |
| 202 | FDVVFIDELITY COVINGTON | 68,447 | $2.8B | 0.09% | |
| 203 | HONHONEYWELL INTL | 14,573 | $2.8B | 0.09% | |
| 204 | UNPUNION PACIFIC CORP | 10,377 | $2.8B | 0.09% | |
| 205 | LINLINDE PLC | 8,854 | $2.8B | 0.09% | |
| 206 | UPSUNITED PARCEL | 12,865 | $2.8B | 0.08% | |
| 207 | SPTMSPDR PORTFOLIO | 48,922 | $2.7B | 0.08% | |
| 208 | FFORD MOTOR | 158,325 | $2.7B | 0.08% | |
| 209 | SPTISPDR INTERMEDIATE | 87,298 | $2.6B | 0.08% | |
| 210 | EFAISHARES MSCI | 35,725 | $2.6B | 0.08% | |
| 211 | NOBLPROSHARES TRUST | 27,515 | $2.6B | 0.08% | |
| 212 | BUFTFIRST TR EXCHNG TRADED FD VI | 128,150 | $2.6B | 0.08% | |
| 213 | XLYCONSUMER DISCRETIONARY | 13,847 | $2.6B | 0.08% | |
| 214 | CRWDCROWDSTRIKE HOLDINGS | 11,207 | $2.5B | 0.08% | |
| 215 | —ISHARES IBONDS | 104,651 | $2.5B | 0.08% | |
| 216 | IBHDISHARES IBONDS | 104,513 | $2.5B | 0.08% | |
| 217 | LITGLOBAL X | 32,180 | $2.5B | 0.08% | |
| 218 | BMYBRISTOL MYERS | 33,520 | $2.4B | 0.07% | |
| 219 | BHPBHP GROUP | 31,676 | $2.4B | 0.07% | |
| 220 | PSQUSDPROSHARES TR | 211,002 | $2.4B | 0.07% | |
| 221 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,863 | $2.4B | 0.07% | |
| 222 | AXPAMERICAN EXPRESS | 12,753 | $2.4B | 0.07% | |
| 223 | GSGOLDMAN SACHS | 7,185 | $2.4B | 0.07% | |
| 224 | SDVYFIRST TRUST | 84,941 | $2.4B | 0.07% | |
| 225 | SNYSANOFI | 45,982 | $2.4B | 0.07% | |
| 226 | SPGPINVESCO S&P | 25,824 | $2.4B | 0.07% | |
| 227 | SCHDSCHWAB US | 29,813 | $2.4B | 0.07% | |
| 228 | ULUNILEVER PLC | 51,546 | $2.3B | 0.07% | |
| 229 | LOWLOWES COMPANIES | 11,509 | $2.3B | 0.07% | |
| 230 | DGROISHARES CORE | 43,553 | $2.3B | 0.07% | |
| 231 | IWOISHARES RUSSELL | 9,079 | $2.3B | 0.07% | |
| 232 | HALHALLIBURTON COMPANY | 61,327 | $2.3B | 0.07% | |
| 233 | USXFISHARES ESG | 64,501 | $2.3B | 0.07% | |
| 234 | NVSNNOVARTIS AG | 26,228 | $2.3B | 0.07% | |
| 235 | ARKKARK INNOVATION | 34,448 | $2.3B | 0.07% | |
| 236 | DFACDIMENSIONAL ETF TRUST | 82,778 | $2.3B | 0.07% | |
| 237 | FIWFIRST TRUST | 26,872 | $2.3B | 0.07% | |
| 238 | VNQVANGUARD REAL | 20,905 | $2.3B | 0.07% | |
| 239 | SPYVSPDR PORTFOLIO | 53,693 | $2.2B | 0.07% | |
| 240 | PYPLPAYPAL HOLDINGS | 19,216 | $2.2B | 0.07% | |
| 241 | NEENEXTERA ENERGY | 26,014 | $2.2B | 0.07% | |
| 242 | AMTAMERICAN TOWER | 8,744 | $2.2B | 0.07% | |
| 243 | AMDADVANCED MICRO | 20,035 | $2.2B | 0.07% | |
| 244 | IVEISHARES S&P | 14,012 | $2.2B | 0.07% | |
| 245 | DWDMORGAN STANLEY | 24,844 | $2.2B | 0.07% | |
| 246 | RPVINVESCO S&P | 25,189 | $2.2B | 0.07% | |
| 247 | IEIISHARES 3-7YR | 17,453 | $2.1B | 0.07% | |
| 248 | TDTORONTO DOMINION | 26,637 | $2.1B | 0.06% | |
| 249 | SCHFSCHWAB INTL | 57,518 | $2.1B | 0.06% | |
| 250 | SPMDSPDR PORTFOLIO | 44,577 | $2.1B | 0.06% | |
| 251 | VWOVANGUARD FSTE | 45,346 | $2.1B | 0.06% | |
| 252 | DFEBFIRST TR EXCHNG TRADED FD VI | 58,312 | $2.1B | 0.06% | |
| 253 | IWFISHARES RUSSELL | 7,505 | $2.1B | 0.06% | |
| 254 | IGLBISHARES 10 | 33,800 | $2.1B | 0.06% | |
| 255 | GRIDFIRST TRUST | 22,065 | $2.1B | 0.06% | |
| 256 | PJANINNOVATOR ETFS TR | 63,636 | $2.1B | 0.06% | |
| 257 | HBC2HSBC HOLDINGS | 60,574 | $2.1B | 0.06% | |
| 258 | DYHTARGET CORP | 9,717 | $2.1B | 0.06% | |
| 259 | XTISHARES EXPONENTIAL | 34,631 | $2.0B | 0.06% | |
| 260 | SONYSONY GROUP | 19,882 | $2.0B | 0.06% | |
| 261 | LGLVSPDR SSGA | 13,924 | $2.0B | 0.06% | |
| 262 | SUBISHARES SHORT | 19,100 | $2.0B | 0.06% | |
| 263 | SBUXSTARBUCKS CORP | 21,573 | $2.0B | 0.06% | |
| 264 | SHOPSHOPIFY INC | 2,898 | $2.0B | 0.06% | |
| 265 | YRIYAMANA GOLD INC | 350,000 | $2.0B | 0.06% | |
| 266 | XFEBFIRST TRUST | 101,624 | $1.9B | 0.06% | |
| 267 | FALNISHARES FALLEN | 69,506 | $1.9B | 0.06% | |
| 268 | BIVVANGUARD INTERMEDIATE | 23,498 | $1.9B | 0.06% | |
| 269 | SLVISHARES SILVER | 84,025 | $1.9B | 0.06% | |
| 270 | —BNY MELLON | 39,472 | $1.9B | 0.06% | |
| 271 | DHRDANAHER CORP | 6,523 | $1.9B | 0.06% | |
| 272 | SCHOSCHWAB SHORT | 38,580 | $1.9B | 0.06% | |
| 273 | VTVANGUARD TOTAL | 18,845 | $1.9B | 0.06% | |
| 274 | SCHBSCHWAB US | 35,555 | $1.9B | 0.06% | |
| 275 | CICIGNA CORP | 7,882 | $1.9B | 0.06% | |
| 276 | CVSCVS HEALTH | 18,310 | $1.9B | 0.06% | |
| 277 | TSNTYSON FOODS | 20,463 | $1.8B | 0.06% | |
| 278 | FXNFIRST TRUST | 114,165 | $1.8B | 0.06% | |
| 279 | GNLGLOBAL NET | 115,647 | $1.8B | 0.06% | |
| 280 | FBTFIRST TRUST | 12,168 | $1.8B | 0.06% | |
| 281 | JETSETF SER | 82,964 | $1.8B | 0.06% | |
| 282 | TTENTOTALENERGIES SE | 34,833 | $1.8B | 0.05% | |
| 283 | IYHISHARES U S | 6,018 | $1.7B | 0.05% | |
| 284 | CATCATERPILLAR INC | 7,791 | $1.7B | 0.05% | |
| 285 | RWMPROSHARES TR | 77,199 | $1.7B | 0.05% | |
| 286 | KOMPSPDR S&P | 32,870 | $1.7B | 0.05% | |
| 287 | ESGDISHARES ESG | 23,099 | $1.7B | 0.05% | |
| 288 | IBMINTL BUSINESS | 13,051 | $1.7B | 0.05% | |
| 289 | SAPSAP SE | 15,083 | $1.7B | 0.05% | |
| 290 | TXNTEXAS INSTRUMENTS | 9,108 | $1.7B | 0.05% | |
| 291 | SPDNDIREXION SHS ETF TR | 113,998 | $1.7B | 0.05% | |
| 292 | BSCPINVESCO BULLETSHARES | 77,868 | $1.6B | 0.05% | |
| 293 | BLMNBLOOMIN BRANDS | 74,154 | $1.6B | 0.05% | |
| 294 | DSIISHARES MSCI | 18,720 | $1.6B | 0.05% | |
| 295 | DEDEERE & CO | 3,883 | $1.6B | 0.05% | |
| 296 | LMBSFIRST TRUST | 32,903 | $1.6B | 0.05% | |
| 297 | EPDENTERPRISE PRODUCTS | 62,378 | $1.6B | 0.05% | |
| 298 | EEMISHARES MSCI | 35,547 | $1.6B | 0.05% | |
| 299 | XBISPDR SERIES | 17,807 | $1.6B | 0.05% | |
| 300 | INDAISHARES MSCI | 35,141 | $1.6B | 0.05% |