Integrated Wealth Concepts LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$4.9T
Holdings
1,346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES RUSS | 9,378 | $996.0M | 0.02% | |
| 2 | QQQMINVESCO NASDAQ | 7,515 | $992.0M | 0.02% | |
| 3 | LYBLYONDELLBASELL INDUSTRIE | 10,505 | $986.0M | 0.02% | |
| 4 | BHPBHP GROUP | 15,537 | $985.0M | 0.02% | |
| 5 | ENPHENPHASE ENERGY | 4,668 | $982.0M | 0.02% | |
| 6 | EAGGISHARES ESG | 20,412 | $981.0M | 0.02% | |
| 7 | JXNJACKSON FINANCIAL | 26,136 | $978.0M | 0.02% | |
| 8 | WELLWELLTOWER INC | 13,553 | $972.0M | 0.02% | |
| 9 | CFCF INDUSTRIES | 13,399 | $971.0M | 0.02% | |
| 10 | OKEONEOK INC | 15,288 | $971.0M | 0.02% | |
| 11 | IBBISHARES BIOTECHNOLOGY | 7,494 | $968.0M | 0.02% | |
| 12 | PXFINVESCO EXCHANGE | 21,902 | $965.0M | 0.02% | |
| 13 | DBEFX TRACKERS | 27,289 | $961.0M | 0.02% | |
| 14 | IXUSISHARES CORE | 15,491 | $960.0M | 0.02% | |
| 15 | COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | 35,528 | $960.0M | 0.02% | |
| 16 | APDAIR PRODS & CHEMS INC | 3,332 | $957.0M | 0.02% | |
| 17 | FSTAFIDELITY COVINGTON TRUST | 21,075 | $952.0M | 0.02% | |
| 18 | FNDXSCHWAB FUNDAMENTAL | 17,230 | $946.0M | 0.02% | |
| 19 | —NUVEEN INTERMEDIATE | 73,525 | $939.0M | 0.02% | |
| 20 | TTENTOTALENERGIES SE | 15,857 | $936.0M | 0.02% | |
| 21 | ADSKAUTODESK INC | 4,487 | $934.0M | 0.02% | |
| 22 | FQIDIGITAL REALTY | 9,484 | $932.0M | 0.02% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.0M | 0.02% | |
| 24 | KGCKinross Gold Corp | 196,159 | $924.0M | 0.02% | |
| 25 | UUPINVESCO DB US DLR INDEX TR | 32,981 | $919.0M | 0.02% | |
| 26 | BDXBECTON DICKINSON | 3,692 | $914.0M | 0.02% | |
| 27 | ATMPBARCLAYS BANK PLC | 20,280 | $911.0M | 0.02% | |
| 28 | KOMPSPDR S&P | 21,308 | $910.0M | 0.02% | |
| 29 | TRI4EURTHOMSON REUTERS | 6,982 | $909.0M | 0.02% | |
| 30 | FPFFIRST TRUST | 42,791 | $907.0M | 0.02% | |
| 31 | IHEISHARES U S | 5,116 | $897.0M | 0.02% | |
| 32 | XEXGXEATON VANCE | 114,221 | $892.0M | 0.02% | |
| 33 | ZTSZOETIS INC | 5,361 | $892.0M | 0.02% | |
| 34 | OZKBANK OZK | 26,043 | $891.0M | 0.02% | |
| 35 | EOGEOG RESOURCES | 7,746 | $888.0M | 0.02% | |
| 36 | IEIISHARES 3-7YR | 7,544 | $888.0M | 0.02% | |
| 37 | BBINJPMORGAN BETABUILDERS | 16,431 | $885.0M | 0.02% | |
| 38 | EWEDWARDS LIFESCIENCES | 10,676 | $883.0M | 0.02% | |
| 39 | GEMGOLDMAN SACHS | 29,668 | $883.0M | 0.02% | |
| 40 | TWLOTWILIO INC | 13,237 | $882.0M | 0.02% | |
| 41 | AFBALLIANCEBERNSTEIN NATL MUN I | 79,696 | $873.0M | 0.02% | |
| 42 | INTFISHARES U S | 32,974 | $873.0M | 0.02% | |
| 43 | FITBFIFTH THIRD | 32,751 | $872.0M | 0.02% | |
| 44 | IWPISHARES RUSSELL | 9,561 | $871.0M | 0.02% | |
| 45 | FDDFIRST TR STOXX EUROPEAN SELE | 74,128 | $865.0M | 0.02% | |
| 46 | ROKROCKWELL AUTOMATION | 2,944 | $864.0M | 0.02% | |
| 47 | DFASDIMENSIONAL US | 16,367 | $863.0M | 0.02% | |
| 48 | MTBM&T BANK | 7,204 | $861.0M | 0.02% | |
| 49 | SYYSYSCO CORP | 11,144 | $861.0M | 0.02% | |
| 50 | FTFRANKLIN UNVL TR | 120,333 | $858.0M | 0.02% | |
| 51 | AAALCOA CORP | 20,127 | $857.0M | 0.02% | |
| 52 | POOLPOOL CORP | 2,494 | $854.0M | 0.02% | |
| 53 | RDVIFIRST TR EXCHANGE-TRADED FD | 39,749 | $853.0M | 0.02% | |
| 54 | TECK/BTECK RESOURCES | 23,280 | $850.0M | 0.02% | |
| 55 | BABAALIBABA GROUP | 8,293 | $847.0M | 0.02% | |
| 56 | VBKVANGUARD SMALL | 3,899 | $844.0M | 0.02% | |
| 57 | SCHWSCHWAB CHARLES | 16,106 | $844.0M | 0.02% | |
| 58 | IGROISHARES INTL | 13,902 | $843.0M | 0.02% | |
| 59 | TTDTRADE DESK | 13,827 | $842.0M | 0.02% | |
| 60 | TCITranscontinental Realty Investors Inc | 19,812 | $840.0M | 0.02% | |
| 61 | LHXL3HARRIS TECHNOLOGIES | 4,277 | $839.0M | 0.02% | |
| 62 | TANINVESCO SOLAR | 10,786 | $837.0M | 0.02% | |
| 63 | JIREJP MORGAN | 15,143 | $834.0M | 0.02% | |
| 64 | SLYSPDR SERIES | 9,924 | $834.0M | 0.02% | |
| 65 | BIIBBIOGEN INC | 2,996 | $833.0M | 0.02% | |
| 66 | MLB1MERCADOLIBRE INC | 627 | $826.0M | 0.02% | |
| 67 | DVNDEVON ENERGY | 16,317 | $826.0M | 0.02% | |
| 68 | VYMIVANGUARD INTERNATIONAL | 13,203 | $818.0M | 0.02% | |
| 69 | ESSESSEX PROPERTY | 3,906 | $817.0M | 0.02% | |
| 70 | EMXCISHARES MSCI | 16,468 | $812.0M | 0.02% | |
| 71 | MPCMARATHON PETROLEUM | 6,000 | $809.0M | 0.02% | |
| 72 | HSYHERSHEY COMPANY | 3,172 | $807.0M | 0.02% | |
| 73 | LUVSOUTHWEST AIRLINES | 24,694 | $804.0M | 0.02% | |
| 74 | CDLVICTORYSHARES US | 13,930 | $801.0M | 0.02% | |
| 75 | BLKCHFBLACKROCK INC | 1,194 | $799.0M | 0.02% | |
| 76 | IWVISHARES RUSSELL | 3,384 | $797.0M | 0.02% | |
| 77 | UBERUBER TECHNOLOGIES | 25,128 | $797.0M | 0.02% | |
| 78 | GSKGSK PLC | 22,270 | $792.0M | 0.02% | |
| 79 | BKNGBOOKING HOLDINGS | 298 | $790.0M | 0.02% | |
| 80 | XLSRSSGA ACTIVE | 19,631 | $788.0M | 0.02% | |
| 81 | ISRGINTUITIVE SURGICAL | 3,067 | $784.0M | 0.02% | |
| 82 | —SIMPLIFY EXCHANGE TRADED FUN | 84,282 | $784.0M | 0.02% | |
| 83 | TPLTEXAS PACIFIC | 460 | $782.0M | 0.02% | |
| 84 | AEEAMEREN CORP | 9,050 | $782.0M | 0.02% | |
| 85 | VOOGVANGUARD S&P | 3,391 | $781.0M | 0.02% | |
| 86 | OTISOTIS WORLDWIDE | 9,222 | $778.0M | 0.02% | |
| 87 | ABNBAIRBNB INC | 6,244 | $777.0M | 0.02% | |
| 88 | MNSTMONSTER BEVERAGE | 14,360 | $776.0M | 0.02% | |
| 89 | VFQYVANGUARD US | 7,159 | $776.0M | 0.02% | |
| 90 | FTGCFIRST TRUST | 32,894 | $773.0M | 0.02% | |
| 91 | VDEVANGUARD ENERGY | 6,738 | $770.0M | 0.02% | |
| 92 | WEAWESTERN ASSET PREMIER | 75,188 | $767.0M | 0.02% | |
| 93 | CIBRFIRST TRUST | 17,922 | $766.0M | 0.02% | |
| 94 | VGKVANGUARD FTSE | 12,520 | $763.0M | 0.02% | |
| 95 | IGIBISHARES 5-10 YEAR | 14,859 | $762.0M | 0.02% | |
| 96 | FLTRVanEck Inv Grade Floating Rate ETF | 30,367 | $758.0M | 0.02% | |
| 97 | AMLPALPS ALERIAN | 19,439 | $751.0M | 0.02% | |
| 98 | QQQJINVESCO NASDAQ | 29,264 | $746.0M | 0.02% | |
| 99 | VDCVANGUARD CONSUMER | 3,843 | $744.0M | 0.02% | |
| 100 | TAPMOLSON COORS | 14,384 | $743.0M | 0.02% |
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