Integrated Wealth Concepts LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8T
Holdings
797
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAU*ISHARES GOLD | 67,983 | $2.3B | 0.08% | |
| 202 | FTCFIRST TRUST | 20,816 | $2.3B | 0.08% | |
| 203 | CVXCHEVRON CORP | 21,754 | $2.3B | 0.08% | |
| 204 | FDTFIRST TRUST | 36,201 | $2.3B | 0.08% | |
| 205 | IAGGISHARES CORE | 40,294 | $2.2B | 0.08% | |
| 206 | VCSHVANGUARD SHORT | 26,831 | $2.2B | 0.08% | |
| 207 | TMTOYOTA MOTOR | 12,555 | $2.2B | 0.08% | |
| 208 | SPEMSPDR PORTFOLIO | 47,850 | $2.2B | 0.08% | |
| 209 | DBDEUTSCHE BANK | 166,026 | $2.2B | 0.08% | |
| 210 | RYROYAL BANK | 21,384 | $2.2B | 0.08% | |
| 211 | NEARBLACKROCK SHORT | 42,755 | $2.1B | 0.08% | |
| 212 | FBTFIRST TRUST | 12,168 | $2.1B | 0.07% | |
| 213 | SHOPSHOPIFY INC | 1,436 | $2.1B | 0.07% | |
| 214 | VTVANGUARD TOTAL | 20,245 | $2.1B | 0.07% | |
| 215 | FPXIFIRST TRUST INTERNATIONAL | 30,637 | $2.1B | 0.07% | |
| 216 | PJANINNOVATOR S&P | 63,995 | $2.1B | 0.07% | |
| 217 | LMTLOCKHEED MARTIN | 5,443 | $2.1B | 0.07% | |
| 218 | AZNASTRAZENECA PLC | 34,217 | $2.0B | 0.07% | |
| 219 | FAPRFIRST TRUST CBOE VEST | 66,000 | $2.0B | 0.07% | |
| 220 | UNPUNION PACIFIC CORP | 9,205 | $2.0B | 0.07% | |
| 221 | SNYSANOFI | 37,643 | $2.0B | 0.07% | |
| 222 | ABBVABBVIE INC | 17,550 | $2.0B | 0.07% | |
| 223 | LINLINDE PLC | 6,794 | $2.0B | 0.07% | |
| 224 | UNFIUNITED NATURAL | 52,099 | $1.9B | 0.07% | |
| 225 | RDS/AROYAL DUTCH | 47,627 | $1.9B | 0.07% | |
| 226 | ARKGARK GENOMIC | 20,611 | $1.9B | 0.07% | |
| 227 | SCHOSCHWAB SHORT | 37,125 | $1.9B | 0.07% | |
| 228 | GLDM1USDWORLD GOLD | 108,020 | $1.9B | 0.07% | |
| 229 | DBAINVESCO MULTI SECTOR | 101,713 | $1.9B | 0.07% | |
| 230 | LOWLOWES COMPANIES | 9,704 | $1.9B | 0.07% | |
| 231 | SCHBSCHWAB US | 17,993 | $1.9B | 0.07% | |
| 232 | NVONOVO NORDISK | 22,060 | $1.8B | 0.07% | |
| 233 | BUDANHEUSER BUSCH | 25,513 | $1.8B | 0.07% | |
| 234 | DFEBFIRST TRUST CBOE | 53,200 | $1.8B | 0.06% | |
| 235 | VNQVANGUARD REAL | 17,823 | $1.8B | 0.06% | |
| 236 | XLCSELECT SECTOR | 22,316 | $1.8B | 0.06% | |
| 237 | UPSUNITED PARCEL | 8,680 | $1.8B | 0.06% | |
| 238 | ULUNILEVER PLC | 30,486 | $1.8B | 0.06% | |
| 239 | BMYBRISTOL MYERS | 26,463 | $1.8B | 0.06% | |
| 240 | BIVVANGUARD INTERMEDIATE | 19,320 | $1.7B | 0.06% | |
| 241 | ZTSZOETIS INC | 9,309 | $1.7B | 0.06% | |
| 242 | SPYVSPDR PORTFOLIO | 43,408 | $1.7B | 0.06% | |
| 243 | FDVVFIDELITY COVINGTON | 44,990 | $1.7B | 0.06% | |
| 244 | MOALTRIA GROUP | 35,556 | $1.7B | 0.06% | |
| 245 | OGIGUSDOSI OSHARES | 29,698 | $1.7B | 0.06% | |
| 246 | NVSNNOVARTIS AG | 18,464 | $1.7B | 0.06% | |
| 247 | BHPBHP GROUP | 23,058 | $1.7B | 0.06% | |
| 248 | FPFFIRST TRUST EMERGING MARKETS | 59,747 | $1.7B | 0.06% | |
| 249 | HAMHARMONY GOLD | 443,887 | $1.7B | 0.06% | |
| 250 | APDAIR PRODUCTS | 5,705 | $1.6B | 0.06% | |
| 251 | VBRVANGUARD SMALL | 9,435 | $1.6B | 0.06% | |
| 252 | IWOISHARES RUSSELL | 5,157 | $1.6B | 0.06% | |
| 253 | MMM3M COMPANY | 8,059 | $1.6B | 0.06% | |
| 254 | KOMPSPDR S&P | 23,952 | $1.6B | 0.06% | |
| 255 | IWSISHARES RUSS | 13,894 | $1.6B | 0.06% | |
| 256 | SAPSAP SE | 11,336 | $1.6B | 0.06% | |
| 257 | IXUSISHARES CORE | 21,671 | $1.6B | 0.06% | |
| 258 | FXLFIRST TRUST | 12,781 | $1.6B | 0.06% | |
| 259 | QQLVINVESCO BULLETSHARES | 61,504 | $1.6B | 0.06% | |
| 260 | PEJINVESCO DYNAMIC | 29,889 | $1.6B | 0.06% | |
| 261 | SONYSONY GROUP | 16,005 | $1.6B | 0.06% | |
| 262 | XBISPDR SERIES | 11,436 | $1.5B | 0.05% | |
| 263 | EDGGOLD FIELDS | 171,052 | $1.5B | 0.05% | |
| 264 | STIPISHARES 0-5 | 14,305 | $1.5B | 0.05% | |
| 265 | KHCKRAFT HEINZ | 37,288 | $1.5B | 0.05% | |
| 266 | TSNTYSON FOODS | 20,612 | $1.5B | 0.05% | |
| 267 | FIXDFIRST TRUST | 28,274 | $1.5B | 0.05% | |
| 268 | FJANFIRST TRUST CBOE VEST | 46,016 | $1.5B | 0.05% | |
| 269 | EPDENTERPRISE PRODUCTS | 62,327 | $1.5B | 0.05% | |
| 270 | HDBHDFC BANK | 20,508 | $1.5B | 0.05% | |
| 271 | XLUSELECT UTILITIES | 23,449 | $1.5B | 0.05% | |
| 272 | FNYFIRST TRUST MID CAP GROWTH | 19,606 | $1.5B | 0.05% | |
| 273 | IAUISHARES IBONDS | 56,659 | $1.5B | 0.05% | |
| 274 | NIONIO INC | 27,387 | $1.5B | 0.05% | |
| 275 | JDJD.COM INC | 18,075 | $1.4B | 0.05% | |
| 276 | XLYCONSUMER DISCRETIONARY | 8,076 | $1.4B | 0.05% | |
| 277 | SMMVISHARES MSCI | 37,590 | $1.4B | 0.05% | |
| 278 | LGLVSPDR SSGA | 10,736 | $1.4B | 0.05% | |
| 279 | FFEBFIRST TRUST CBOE VEST | 39,125 | $1.4B | 0.05% | |
| 280 | ROKROCKWELL AUTOMATION | 4,898 | $1.4B | 0.05% | |
| 281 | CATCATERPILLAR INC | 6,431 | $1.4B | 0.05% | |
| 282 | GEGENERAL ELECTRIC | 103,700 | $1.4B | 0.05% | |
| 283 | LRGFISHARES MSCI | 32,545 | $1.4B | 0.05% | |
| 284 | VEUVANGUARD FTSE | 21,878 | $1.4B | 0.05% | |
| 285 | NOCNORTHROP GRUMMAN | 3,749 | $1.4B | 0.05% | |
| 286 | LMBSFIRST TRUST | 26,730 | $1.4B | 0.05% | |
| 287 | IJSISHARES S&P | 12,809 | $1.4B | 0.05% | |
| 288 | XTISHARES EXPONENTIAL | 20,672 | $1.3B | 0.05% | |
| 289 | ALSALLSTATE CORP | 9,933 | $1.3B | 0.05% | |
| 290 | AFWALIGN TECHNOLOGY | 2,102 | $1.3B | 0.05% | |
| 291 | IBDPISHARES IBONDS | 48,480 | $1.3B | 0.05% | |
| 292 | QCOMQUALCOMM INC | 8,850 | $1.3B | 0.04% | |
| 293 | IEIISHARES 3-7YR | 9,688 | $1.3B | 0.04% | |
| 294 | TAILCAMBRIA TAIL RISK ETF | 67,398 | $1.3B | 0.04% | |
| 295 | WFCWELLS FARGO | 27,828 | $1.3B | 0.04% | |
| 296 | FALNISHARES FALLEN | 41,958 | $1.3B | 0.04% | |
| 297 | PXFINVESCO EXCHANGE | 25,861 | $1.2B | 0.04% | |
| 298 | SPTLSPDR PORTFOLIO | 30,138 | $1.2B | 0.04% | |
| 299 | FTSMFIRST TRUST | 20,761 | $1.2B | 0.04% | |
| 300 | HZNPHORIZON THERAPEUTICS | 13,241 | $1.2B | 0.04% |