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 |
|---|---|---|---|---|---|
| 301 | EWEDWARDS LIFESCIENCES | 11,965 | $1.2B | 0.04% | |
| 302 | UNMUNUM GROUP | 43,596 | $1.2B | 0.04% | |
| 303 | AXPAMERICAN EXPRESS | 7,456 | $1.2B | 0.04% | |
| 304 | IBMINTL BUSINESS | 8,393 | $1.2B | 0.04% | |
| 305 | TILTFLEXSHARES MORNINGSTAR | 7,217 | $1.2B | 0.04% | |
| 306 | IGIBISHARES 5-10 YEAR | 20,242 | $1.2B | 0.04% | |
| 307 | SHWSHERWIN WILLIAMS | 4,485 | $1.2B | 0.04% | |
| 308 | BNDXVANGUARD TOTAL | 21,323 | $1.2B | 0.04% | |
| 309 | TWLOTWILIO INC | 3,079 | $1.2B | 0.04% | |
| 310 | PHYS/USPROTT PHYSICAL GOLD | 86,062 | $1.2B | 0.04% | |
| 311 | BABAALIBABA GROUP | 5,315 | $1.2B | 0.04% | |
| 312 | EEMVISHARES MSCI | 18,707 | $1.2B | 0.04% | |
| 313 | IVEISHARES S&P | 8,118 | $1.2B | 0.04% | |
| 314 | WPCW P CAREY | 16,072 | $1.2B | 0.04% | |
| 315 | ILMNILLUMINA INC | 2,511 | $1.2B | 0.04% | |
| 316 | DHRDANAHER CORP | 4,415 | $1.2B | 0.04% | |
| 317 | GSGOLDMAN SACHS | 3,113 | $1.2B | 0.04% | |
| 318 | FCALFIRST TRUST | 21,381 | $1.2B | 0.04% | |
| 319 | TXNTEXAS INSTRUMENTS | 6,112 | $1.2B | 0.04% | |
| 320 | ABXBARRICK GOLD | 56,051 | $1.2B | 0.04% | |
| 321 | QQQJINVESCO NASDAQ | 33,608 | $1.2B | 0.04% | |
| 322 | CZAINVESCO ZACKS | 12,854 | $1.2B | 0.04% | |
| 323 | FMBFIRST TRUST | 20,104 | $1.2B | 0.04% | |
| 324 | BXBLACKSTONE GROUP | 11,815 | $1.1B | 0.04% | |
| 325 | AVGOBROADCOM INC | 2,401 | $1.1B | 0.04% | |
| 326 | VBKVANGUARD SMALL | 3,934 | $1.1B | 0.04% | |
| 327 | DWDMORGAN STANLEY | 12,406 | $1.1B | 0.04% | |
| 328 | VXUSVANGUARD TOTAL | 17,300 | $1.1B | 0.04% | |
| 329 | SMBVANECK VECTORS | 62,529 | $1.1B | 0.04% | |
| 330 | FFORD MOTOR | 75,750 | $1.1B | 0.04% | |
| 331 | XYZSQUARE INC | 4,612 | $1.1B | 0.04% | |
| 332 | DC4DEXCOM INC | 2,624 | $1.1B | 0.04% | |
| 333 | PLTRPALANTIR TECHNOLOGIES | 42,474 | $1.1B | 0.04% | |
| 334 | INDAISHARES MSCI | 25,293 | $1.1B | 0.04% | |
| 335 | SPXLDIREXION DAILY S&P | 10,500 | $1.1B | 0.04% | |
| 336 | FEMSFIRST TRUST EMERGING MARKETS | 23,865 | $1.1B | 0.04% | |
| 337 | STZCONSTELLATION BRANDS | 4,756 | $1.1B | 0.04% | |
| 338 | FCXFREEPORT MCMORAN | 29,751 | $1.1B | 0.04% | |
| 339 | DFATDIMENSIONAL US | 24,466 | $1.1B | 0.04% | |
| 340 | EWCISHARES MSCI | 29,214 | $1.1B | 0.04% | |
| 341 | MRNAMODERNA INC | 4,631 | $1.1B | 0.04% | |
| 342 | LHXL3HARRIS TECHNOLOGIES | 5,010 | $1.1B | 0.04% | |
| 343 | SLVISHARES SILVER | 44,180 | $1.1B | 0.04% | |
| 344 | FRCBFIRST REPUBLIC | 5,715 | $1.1B | 0.04% | |
| 345 | DJANFIRST TRUST CBOE VEST | 33,776 | $1.1B | 0.04% | |
| 346 | DDOMINION ENERGY | 14,475 | $1.1B | 0.04% | |
| 347 | ESGDISHARES ESG | 13,465 | $1.1B | 0.04% | |
| 348 | AWMSKYWORKS SOLUTIONS | 5,471 | $1.0B | 0.04% | |
| 349 | EWWISHARES MSCI | 21,711 | $1.0B | 0.04% | |
| 350 | SPYGSPDR PORTFOLIO | 16,370 | $1.0B | 0.04% | |
| 351 | INTFISHARES MSCI | 33,775 | $1.0B | 0.04% | |
| 352 | LULULULULEMON ATHLETICA | 2,779 | $1.0B | 0.04% | |
| 353 | PDDPINDUODUO INC | 7,957 | $1.0B | 0.04% | |
| 354 | ADSKAUTODESK INC | 3,453 | $1.0B | 0.04% | |
| 355 | ATVIEURACTIVISION BLIZZARD | 10,515 | $1.0B | 0.04% | |
| 356 | PDNINVESCO EXCHANGE | 26,158 | $1.0B | 0.04% | |
| 357 | TECLDIREXION DAILY TECHNOLOGY | 18,000 | $1.0B | 0.04% | |
| 358 | CITCINTAS CORP | 2,610 | $997.0M | 0.04% | |
| 359 | USIGISHARES BROAD | 16,396 | $993.0M | 0.04% | |
| 360 | SHAGWISDOMTREE YIELD | 19,367 | $990.0M | 0.04% | |
| 361 | CRWDCROWDSTRIKE HOLDINGS | 3,900 | $980.0M | 0.03% | |
| 362 | TANINVESCO SOLAR | 10,916 | $975.0M | 0.03% | |
| 363 | TSCOTRACTOR SUPPLY | 5,173 | $962.0M | 0.03% | |
| 364 | MLMMARTIN MARIETTA | 2,735 | $962.0M | 0.03% | |
| 365 | POOLPOOL CORP | 2,086 | $957.0M | 0.03% | |
| 366 | GRMNGARMIN LTD | 6,508 | $941.0M | 0.03% | |
| 367 | BBREJPMORGAN BETABUILDERS | 9,794 | $939.0M | 0.03% | |
| 368 | IBDQISHARES IBONDS | 34,803 | $939.0M | 0.03% | |
| 369 | LWLAMB WESTON | 11,646 | $939.0M | 0.03% | |
| 370 | CCLCARNIVAL CORP | 35,472 | $935.0M | 0.03% | |
| 371 | COPCONOCOPHILLIPS | 15,351 | $935.0M | 0.03% | |
| 372 | XFEBFIRST TRUST | 45,045 | $928.0M | 0.03% | |
| 373 | SOXXISHARES SEMICONDUCTOR | 2,040 | $927.0M | 0.03% | |
| 374 | AMDADVANCED MICRO | 9,809 | $921.0M | 0.03% | |
| 375 | KMBKIMBERLY CLARK | 6,879 | $920.0M | 0.03% | |
| 376 | EWYISHARES MSCI | 9,874 | $920.0M | 0.03% | |
| 377 | —INNOVATOR DOUBLE STACKER | 32,144 | $919.0M | 0.03% | |
| 378 | SH1USDPROSHARES SHORT | 59,702 | $919.0M | 0.03% | |
| 379 | UISUNISYS CORP | 36,312 | $919.0M | 0.03% | |
| 380 | ICVTISHARES CONV | 9,011 | $919.0M | 0.03% | |
| 381 | MGKVANGUARD MEGA | 3,943 | $912.0M | 0.03% | |
| 382 | DEODIAGEO PLC | 4,749 | $910.0M | 0.03% | |
| 383 | VPUVANGUARD UTILITIES | 6,551 | $909.0M | 0.03% | |
| 384 | AMTAMERICAN TOWER | 3,338 | $902.0M | 0.03% | |
| 385 | —ISHARES IBONDS | 34,952 | $896.0M | 0.03% | |
| 386 | SOSOUTHERN COMPANY | 14,739 | $892.0M | 0.03% | |
| 387 | PENNPENN NATIONAL | 11,634 | $890.0M | 0.03% | |
| 388 | DNLWISDOMTREE GLOBAL | 21,168 | $882.0M | 0.03% | |
| 389 | VSSVANGUARD FTSE | 6,455 | $881.0M | 0.03% | |
| 390 | DUKDUKE ENERGY | 8,903 | $879.0M | 0.03% | |
| 391 | 4I1PHILIP MORRIS | 8,865 | $879.0M | 0.03% | |
| 392 | IWRISHARES RUSSELL | 11,016 | $873.0M | 0.03% | |
| 393 | CVSCVS HEALTH | 10,448 | $872.0M | 0.03% | |
| 394 | EDCONSOLIDATED EDISON | 12,150 | $871.0M | 0.03% | |
| 395 | XLRESELECT SECTOR | 19,273 | $854.0M | 0.03% | |
| 396 | INMDINMODE LTD | 8,986 | $851.0M | 0.03% | |
| 397 | AOMISHARES CORE | 18,829 | $848.0M | 0.03% | |
| 398 | SGOLABERDEEN STANDARD | 49,829 | $847.0M | 0.03% | |
| 399 | GILDGILEAD SCIENCES | 12,202 | $840.0M | 0.03% | |
| 400 | TOWNTOWNEBANK PORTSMOUTH | 27,593 | $839.0M | 0.03% |