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 |
|---|---|---|---|---|---|
| 401 | BRK-BBERKSHIRE HATHAWAY | 2 | $837.0M | 0.03% | |
| 402 | TRMBTRIMBLE INC | 10,217 | $836.0M | 0.03% | |
| 403 | LVLNSPDR ICE | 18,906 | $836.0M | 0.03% | |
| 404 | EWPISHARES MSCI | 29,273 | $832.0M | 0.03% | |
| 405 | FSKFS KKR | 38,576 | $830.0M | 0.03% | |
| 406 | GENNORTONLIFELOCK INC | 30,299 | $825.0M | 0.03% | |
| 407 | VGKVANGUARD FTSE | 12,242 | $823.0M | 0.03% | |
| 408 | KRKROGER CO | 21,323 | $817.0M | 0.03% | |
| 409 | BKMCBNY MELLON | 9,118 | $817.0M | 0.03% | |
| 410 | VLUSPDR S&P | 5,566 | $815.0M | 0.03% | |
| 411 | VRNSVARONIS SYSTEM | 14,132 | $814.0M | 0.03% | |
| 412 | NEENEXTERA ENERGY | 11,004 | $806.0M | 0.03% | |
| 413 | 0E41ENLINK MIDSTREAM | 125,145 | $800.0M | 0.03% | |
| 414 | FQIDIGITAL REALTY | 5,296 | $797.0M | 0.03% | |
| 415 | AMEAMETEK INC | 5,961 | $796.0M | 0.03% | |
| 416 | DSIISHARES MSCI | 9,556 | $792.0M | 0.03% | |
| 417 | SCHRSCHWAB INTERMEDIATE | 13,885 | $790.0M | 0.03% | |
| 418 | ISDXEURINVESCO RAFI | 25,611 | $789.0M | 0.03% | |
| 419 | IBBISHARES BIOTECHNOLOGY | 4,788 | $784.0M | 0.03% | |
| 420 | IYHISHARES U S | 2,868 | $783.0M | 0.03% | |
| 421 | APHAMPHENOL CORP | 11,393 | $779.0M | 0.03% | |
| 422 | EWQISHARES MSCI | 20,439 | $774.0M | 0.03% | |
| 423 | EWIISHARES INC | 23,850 | $773.0M | 0.03% | |
| 424 | ADPAUTOMATIC DATA | 3,891 | $773.0M | 0.03% | |
| 425 | CIBRFIRST TRUST | 16,523 | $773.0M | 0.03% | |
| 426 | AORISHARES CORE | 13,800 | $773.0M | 0.03% | |
| 427 | FICOFAIR ISAAC | 1,535 | $772.0M | 0.03% | |
| 428 | BKNGBOOKING HOLDINGS | 349 | $764.0M | 0.03% | |
| 429 | KBESPDR S&P | 14,885 | $764.0M | 0.03% | |
| 430 | —ETF MANAGERS AI POWERED EQUITY | 18,217 | $755.0M | 0.03% | |
| 431 | —ISHARES IBONDS | 28,675 | $753.0M | 0.03% | |
| 432 | AEPAMERICAN ELECTRIC | 8,880 | $751.0M | 0.03% | |
| 433 | LITGLOBAL X | 10,370 | $751.0M | 0.03% | |
| 434 | IDV*ISHARES INTL | 23,152 | $750.0M | 0.03% | |
| 435 | DFASDIMENSIONAL US | 12,794 | $747.0M | 0.03% | |
| 436 | DVADAVITA INC | 6,154 | $741.0M | 0.03% | |
| 437 | ICFISHARES COHEN | 11,341 | $741.0M | 0.03% | |
| 438 | XLFISECTOR CONSUMER | 10,570 | $740.0M | 0.03% | |
| 439 | GPNGLOBAL PAYMENTS | 3,934 | $738.0M | 0.03% | |
| 440 | HBANHUNTINGTON BANCSHARES | 51,422 | $734.0M | 0.03% | |
| 441 | ONTOONTO INNOVATION | 10,017 | $732.0M | 0.03% | |
| 442 | —NUVEEN INTERMEDIATE | 48,806 | $732.0M | 0.03% | |
| 443 | TDIVFIRST TRUST NASDAQ | 12,729 | $730.0M | 0.03% | |
| 444 | CPERUNITED STATES COPPER ETF | 27,751 | $728.0M | 0.03% | |
| 445 | DLTRDOLLAR TREE | 7,271 | $723.0M | 0.03% | |
| 446 | —NUVEEN INTERMEDIATE | 48,220 | $722.0M | 0.03% | |
| 447 | TPLTEXAS PACIFIC | 448 | $716.0M | 0.03% | |
| 448 | MINTPIMCO EHNANCED | 6,969 | $711.0M | 0.03% | |
| 449 | FLRNSPDR BLOOMBERG | 23,179 | $710.0M | 0.03% | |
| 450 | EWAISHARES MSCI | 27,207 | $707.0M | 0.03% | |
| 451 | FTSLFIRST TRUST | 14,715 | $706.0M | 0.03% | |
| 452 | QTECFIRST TRUST | 4,438 | $706.0M | 0.03% | |
| 453 | DGDOLLAR GENL | 3,236 | $700.0M | 0.02% | |
| 454 | DBEFX TRACKERS | 18,320 | $688.0M | 0.02% | |
| 455 | 8CWCROWN CASTLE | 3,486 | $680.0M | 0.02% | |
| 456 | VEEVVEEVA SYSTEMS | 2,177 | $677.0M | 0.02% | |
| 457 | DHTDHT HOLDINGS | 104,180 | $676.0M | 0.02% | |
| 458 | EXPDEXPEDITORS INTL | 5,321 | $674.0M | 0.02% | |
| 459 | AQLTISHARES IBONDS | 25,663 | $670.0M | 0.02% | |
| 460 | CHDCHURCH & DWIGHT | 7,832 | $667.0M | 0.02% | |
| 461 | MARMARRIOTT INTL | 4,888 | $667.0M | 0.02% | |
| 462 | VXFVANGUARD EXTENDED | 3,510 | $662.0M | 0.02% | |
| 463 | SCHJSCHWAB 1-5 YR CORP BOND | 12,882 | $659.0M | 0.02% | |
| 464 | SOCLGLOBAL X | 9,095 | $658.0M | 0.02% | |
| 465 | CSGPCOSTAR GROUP INC | 7,947 | $658.0M | 0.02% | |
| 466 | AQLTISHARES IBONDS | 24,289 | $656.0M | 0.02% | |
| 467 | HEIHEICO CORP | 4,687 | $653.0M | 0.02% | |
| 468 | BSJQINVESCO BULLETSHARES | 25,286 | $653.0M | 0.02% | |
| 469 | IAUISHARES IBONDS | 23,251 | $651.0M | 0.02% | |
| 470 | OREALTY INCOME | 9,588 | $640.0M | 0.02% | |
| 471 | ISRGINTUITIVE SURGICAL | 692 | $636.0M | 0.02% | |
| 472 | ESEVERSOURCE ENERGY | 7,931 | $636.0M | 0.02% | |
| 473 | TLTDFLEXSHARES MORNINGSTAR | 8,687 | $634.0M | 0.02% | |
| 474 | ETRENTERGY CORP | 6,348 | $633.0M | 0.02% | |
| 475 | HDVISHARES CORE | 6,534 | $631.0M | 0.02% | |
| 476 | TWTRUSDTWITTER INC | 9,172 | $631.0M | 0.02% | |
| 477 | FEXFIRST TRUST | 7,321 | $629.0M | 0.02% | |
| 478 | CICIGNA CORP | 2,629 | $623.0M | 0.02% | |
| 479 | RPMRPM INTL INC | 7,027 | $623.0M | 0.02% | |
| 480 | CLXCLOROX COMPANY | 3,463 | $623.0M | 0.02% | |
| 481 | NOWSERVICENOW INC | 1,129 | $620.0M | 0.02% | |
| 482 | BRBROADRIDGE FINANCIAL | 3,824 | $618.0M | 0.02% | |
| 483 | INTUINTUIT INC | 1,258 | $617.0M | 0.02% | |
| 484 | PODDINSULET CORP | 2,240 | $615.0M | 0.02% | |
| 485 | BPBP PLC | 23,103 | $610.0M | 0.02% | |
| 486 | EIXEDISON INTL | 10,501 | $607.0M | 0.02% | |
| 487 | TLTISHARES 20 | 4,199 | $606.0M | 0.02% | |
| 488 | BSYBENTLEY SYSTEMS | 9,345 | $605.0M | 0.02% | |
| 489 | CNCCENTENE CORP | 8,283 | $604.0M | 0.02% | |
| 490 | TFCTRUIST FINANCIAL | 10,851 | $602.0M | 0.02% | |
| 491 | BDXBECTON DICKINSON | 2,469 | $600.0M | 0.02% | |
| 492 | GSKGLAXOSMITHKLINE PLC | 15,040 | $599.0M | 0.02% | |
| 493 | ITWILLINOIS TOOL | 2,668 | $597.0M | 0.02% | |
| 494 | DALDELTA AIRLINES | 13,804 | $597.0M | 0.02% | |
| 495 | AMLPALPS ALERIAN | 16,393 | $597.0M | 0.02% | |
| 496 | FITBFIFTH THIRD | 15,585 | $596.0M | 0.02% | |
| 497 | MGMMGM RESORTS | 13,870 | $592.0M | 0.02% | |
| 498 | XHTAXINVESCO HIGH | 60,258 | $591.0M | 0.02% | |
| 499 | AMATAPPLIED MATERIALS | 4,145 | $590.0M | 0.02% | |
| 500 | XJPIXNUVEEN PFD | 23,110 | $589.0M | 0.02% |