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 |
|---|---|---|---|---|---|
| 501 | CMFISHARES CALIFORNIA | 9,390 | $588.0M | 0.02% | |
| 502 | URTYPROSHARES ULTRAPRO RUSSELL | 5,000 | $583.0M | 0.02% | |
| 503 | FDXFEDEX CORP | 1,941 | $579.0M | 0.02% | |
| 504 | CSXCSX CORP | 18,293 | $578.0M | 0.02% | |
| 505 | PAYXPAYCHEX INC | 5,382 | $577.0M | 0.02% | |
| 506 | TRVTRAVELERS COS | 3,844 | $576.0M | 0.02% | |
| 507 | FISVFISERV INC | 5,315 | $568.0M | 0.02% | |
| 508 | BLKCHFBLACKROCK INC | 648 | $567.0M | 0.02% | |
| 509 | LRCXEURLAM RESEARCH CORPORATION | 870 | $566.0M | 0.02% | |
| 510 | ICLNISHARES GLOBAL | 23,779 | $558.0M | 0.02% | |
| 511 | IMCBISHARES MORNINGSTAR | 8,186 | $549.0M | 0.02% | |
| 512 | NSCNORFOLK SOUTHERN | 2,050 | $544.0M | 0.02% | |
| 513 | HYLSFIRST TRUST | 11,203 | $543.0M | 0.02% | |
| 514 | VERVEREIT INC | 11,823 | $543.0M | 0.02% | |
| 515 | FTECFIDELITY MSCI | 4,607 | $543.0M | 0.02% | |
| 516 | EUSBISHARES ESG | 10,866 | $540.0M | 0.02% | |
| 517 | COINCOINBASE GLOBAL | 2,127 | $539.0M | 0.02% | |
| 518 | A4SAMERIPRISE FINANCIAL | 2,156 | $537.0M | 0.02% | |
| 519 | DEDEERE & CO | 1,521 | $536.0M | 0.02% | |
| 520 | PFMINVESCO DIVIDEND | 14,787 | $536.0M | 0.02% | |
| 521 | EMREMERSON ELECTRIC | 5,560 | $535.0M | 0.02% | |
| 522 | DKNG1USDDRAFTKINGS INC | 10,185 | $531.0M | 0.02% | |
| 523 | EWJISHARES MSCI | 7,821 | $528.0M | 0.02% | |
| 524 | T77LENDINGTREE INC | 2,481 | $526.0M | 0.02% | |
| 525 | LVLNSPDR S&P | 7,978 | $523.0M | 0.02% | |
| 526 | SPIBSPDR PORTFOLIO | 14,145 | $519.0M | 0.02% | |
| 527 | FLOTISHARES FLOATING | 10,151 | $516.0M | 0.02% | |
| 528 | TJXTJX COS | 7,606 | $513.0M | 0.02% | |
| 529 | IIPRINNOVATIVE INDUSTRIAL | 2,678 | $512.0M | 0.02% | |
| 530 | VOEVANGUARD MID | 3,631 | $510.0M | 0.02% | |
| 531 | NXPINXP SEMICONDUCTORS | 2,476 | $509.0M | 0.02% | |
| 532 | EXPEEXPEDIA GROUP | 3,067 | $502.0M | 0.02% | |
| 533 | EWNISHARES MSCI | 10,230 | $496.0M | 0.02% | |
| 534 | MDLZMONDELEZ INTERNATIONAL | 7,928 | $495.0M | 0.02% | |
| 535 | RDIVINVESCO S&P | 11,982 | $494.0M | 0.02% | |
| 536 | IMTBISHARES CORE | 9,582 | $493.0M | 0.02% | |
| 537 | ETNEATON CORP | 3,315 | $491.0M | 0.02% | |
| 538 | MCXMC CORMICK | 5,468 | $483.0M | 0.02% | |
| 539 | AFLAFLAC INC | 8,752 | $470.0M | 0.02% | |
| 540 | EOGEOG RESOURCES | 5,564 | $464.0M | 0.02% | |
| 541 | WBAWALGREENS BOOTS | 8,792 | $463.0M | 0.02% | |
| 542 | ESMLISHARES ESG | 11,413 | $461.0M | 0.02% | |
| 543 | ZMZOOM VIDEO | 1,189 | $460.0M | 0.02% | |
| 544 | IGROISHARES INTL | 6,803 | $459.0M | 0.02% | |
| 545 | BKSEBNY MELLON | 4,709 | $459.0M | 0.02% | |
| 546 | JPSTJPMORGAN | 9,044 | $459.0M | 0.02% | |
| 547 | CBCHUBB LTD | 2,875 | $457.0M | 0.02% | |
| 548 | TGNATEGNA INC | 24,350 | $457.0M | 0.02% | |
| 549 | IWPISHARES RUSSELL | 3,998 | $453.0M | 0.02% | |
| 550 | ABJAABB LIMITED | 13,289 | $452.0M | 0.02% | |
| 551 | —UNITED STATES | 23,505 | $452.0M | 0.02% | |
| 552 | VFHVANGUARD FINANCIALS | 4,992 | $452.0M | 0.02% | |
| 553 | VMBSVANGUARD MORTGAGE | 8,460 | $451.0M | 0.02% | |
| 554 | SPSBSPDR PORTFOLIO | 14,319 | $448.0M | 0.02% | |
| 555 | IDXXIDEXX LABS INC | 701 | $443.0M | 0.02% | |
| 556 | BATTAMPLIFY LITHIUM | 24,606 | $442.0M | 0.02% | |
| 557 | WDIVSPDR INDEX S&P GLOBAL | 6,500 | $442.0M | 0.02% | |
| 558 | HACKUSDETF MANAGERS | 7,294 | $442.0M | 0.02% | |
| 559 | SWKSTANLEY BLACK | 2,152 | $441.0M | 0.02% | |
| 560 | MMTMSPDR S&P | 2,412 | $438.0M | 0.02% | |
| 561 | TEAMATLASSIAN CORP | 1,674 | $430.0M | 0.02% | |
| 562 | FPXFIRST TRUST | 3,356 | $428.0M | 0.02% | |
| 563 | MCKMCKESSON CORP | 2,223 | $425.0M | 0.02% | |
| 564 | REMXVANECK VECTORS | 5,000 | $425.0M | 0.02% | |
| 565 | IHRTIHEARTMEDIA | 15,772 | $425.0M | 0.02% | |
| 566 | S76STORE CAPITAL | 12,306 | $425.0M | 0.02% | |
| 567 | CXSEWISDOMTREE CHINA | 6,247 | $421.0M | 0.01% | |
| 568 | NNNNATIONAL RETAIL | 8,982 | $421.0M | 0.01% | |
| 569 | PRUPRUDENTIAL FINANCIAL | 4,083 | $418.0M | 0.01% | |
| 570 | SJMSMUCKER JM | 3,214 | $416.0M | 0.01% | |
| 571 | IBUYAMPLIFY ONLINE | 3,184 | $413.0M | 0.01% | |
| 572 | VGITVANGUARD INTERMEDIATE | 6,071 | $412.0M | 0.01% | |
| 573 | BLVVANGUARD LONG | 3,974 | $409.0M | 0.01% | |
| 574 | PFGCPERFORMANCE FOOD | 8,400 | $407.0M | 0.01% | |
| 575 | CORNTEUCRIUM CORN ETF | 19,050 | $407.0M | 0.01% | |
| 576 | BAMBROOKFIELD ASSET | 7,938 | $405.0M | 0.01% | |
| 577 | SLPSIMULATIONS PLUS INC | 7,376 | $405.0M | 0.01% | |
| 578 | EPREPR PROPERTIES | 7,657 | $403.0M | 0.01% | |
| 579 | GLWCORNING INC | 9,862 | $403.0M | 0.01% | |
| 580 | TLRYEURTILRAY INC | 22,229 | $402.0M | 0.01% | |
| 581 | CIENCIENA CORP | 7,065 | $402.0M | 0.01% | |
| 582 | VRTXVERTEX PHARMACEUTICALS | 1,989 | $401.0M | 0.01% | |
| 583 | SOYBTEUCRIUM SOYBEAN ETF | 16,930 | $401.0M | 0.01% | |
| 584 | MEARBLACKROCK SHORT | 7,949 | $399.0M | 0.01% | |
| 585 | IXP*ISHARES GLOBAL | 4,606 | $399.0M | 0.01% | |
| 586 | EEMAISHARES MSCI | 4,250 | $393.0M | 0.01% | |
| 587 | UALUNITED AIRLINES | 7,520 | $393.0M | 0.01% | |
| 588 | TOTLSPDR DOUBLELINE | 8,112 | $393.0M | 0.01% | |
| 589 | LUVSOUTHWEST AIRLINES | 7,388 | $392.0M | 0.01% | |
| 590 | IWBISHARES RUSSELL | 1,610 | $390.0M | 0.01% | |
| 591 | SLYSPDR SERIES | 3,979 | $389.0M | 0.01% | |
| 592 | TERTERADYNE INC | 2,899 | $388.0M | 0.01% | |
| 593 | ACBAURORA CANNABIS | 42,688 | $386.0M | 0.01% | |
| 594 | DGRWWISDOMTREE TRUST | 6,445 | $385.0M | 0.01% | |
| 595 | NWSANEWS CORP | 14,947 | $385.0M | 0.01% | |
| 596 | EPRTESSENTIAL PROPERTIES | 14,215 | $384.0M | 0.01% | |
| 597 | RIOTRIOT BLOCKCHAIN INC | 10,188 | $384.0M | 0.01% | |
| 598 | STAGSTAG INDUSTRIAL | 10,184 | $381.0M | 0.01% | |
| 599 | PSLV/USPROTT PHYSICAL SILVER | 41,000 | $380.0M | 0.01% | |
| 600 | BNLBROADSTONE NET | 16,195 | $379.0M | 0.01% |