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 |
|---|---|---|---|---|---|
| 601 | STXSEAGATE TECHNOLOGY | 4,293 | $377.0M | 0.01% | |
| 602 | CRNCCERENCE INC | 3,531 | $377.0M | 0.01% | |
| 603 | ICEINTERCONTINENTAL EXCH | 3,168 | $376.0M | 0.01% | |
| 604 | PEGPUBLIC SERVICE | 6,229 | $372.0M | 0.01% | |
| 605 | ARKTARK NEXT | 2,402 | $370.0M | 0.01% | |
| 606 | SYKSTRYKER CORP | 1,417 | $368.0M | 0.01% | |
| 607 | MUMICRON TECHNOLOGY INC | 4,317 | $367.0M | 0.01% | |
| 608 | VTWOVANGUARD RUSSELL | 3,932 | $364.0M | 0.01% | |
| 609 | SDOGALPS SECTOR | 6,875 | $364.0M | 0.01% | |
| 610 | NTAPNETAPP INC | 4,454 | $364.0M | 0.01% | |
| 611 | PSCCINVESCO S&P | 3,368 | $360.0M | 0.01% | |
| 612 | BBYBEST BUY | 3,124 | $359.0M | 0.01% | |
| 613 | CQQQINVESCO CHINA | 4,248 | $358.0M | 0.01% | |
| 614 | CLCOLGATE-PALMOLIVE | 4,402 | $358.0M | 0.01% | |
| 615 | —LABORATORY CORP | 1,277 | $352.0M | 0.01% | |
| 616 | PTONPELOTON INTERACTIVE | 2,829 | $351.0M | 0.01% | |
| 617 | STWDSTARWOOD PROPERTY | 13,368 | $350.0M | 0.01% | |
| 618 | TROWPRICE T | 1,766 | $350.0M | 0.01% | |
| 619 | RWLINVESCO S&P | 4,738 | $349.0M | 0.01% | |
| 620 | PLCECHILDRENS PLACE | 3,724 | $347.0M | 0.01% | |
| 621 | TDTORONTO DOMINION | 4,887 | $342.0M | 0.01% | |
| 622 | IPACISHARES CORE | 5,120 | $340.0M | 0.01% | |
| 623 | IEVISHARES EUROPE | 6,358 | $339.0M | 0.01% | |
| 624 | 7HPHP INC | 11,113 | $336.0M | 0.01% | |
| 625 | USXFISHARES ESG | 9,255 | $336.0M | 0.01% | |
| 626 | KMIKINDER MORGAN | 18,285 | $333.0M | 0.01% | |
| 627 | BNDCFLEXSHARES CORE SELECT BOND | 12,568 | $332.0M | 0.01% | |
| 628 | SRESEMPRA ENERGY | 2,501 | $331.0M | 0.01% | |
| 629 | HCQAMN HEALTHCARE | 3,417 | $331.0M | 0.01% | |
| 630 | SNASNAP ON INC | 1,481 | $331.0M | 0.01% | |
| 631 | IJKISHARES S&P | 4,077 | $330.0M | 0.01% | |
| 632 | AVUVAVANTIS U S | 4,341 | $330.0M | 0.01% | |
| 633 | BBHVANECK VECTORS | 1,636 | $330.0M | 0.01% | |
| 634 | FDLFIRST TRUST MORNINGSTAR | 9,858 | $327.0M | 0.01% | |
| 635 | ELESTEE LAUDER | 1,027 | $327.0M | 0.01% | |
| 636 | FNDXSCHWAB FUNDAMENTAL | 5,939 | $325.0M | 0.01% | |
| 637 | RIORIO TINTO | 3,854 | $323.0M | 0.01% | |
| 638 | CSPICSP INC | 30,472 | $322.0M | 0.01% | |
| 639 | XWELXPRESSPA GROUP | 207,000 | $319.0M | 0.01% | |
| 640 | SUSBISHARES TRUST | 12,226 | $318.0M | 0.01% | |
| 641 | JPINJP MORGAN | 5,076 | $317.0M | 0.01% | |
| 642 | BF/BBROWN FORMAN CORP CL B | 4,217 | $316.0M | 0.01% | |
| 643 | DOWDOW INC | 4,982 | $315.0M | 0.01% | |
| 644 | XRTSPDR SERIES | 3,241 | $315.0M | 0.01% | |
| 645 | IPGINTERPUBLIC GROUP | 9,695 | $315.0M | 0.01% | |
| 646 | VHTVANGUARD HEALTH | 1,265 | $313.0M | 0.01% | |
| 647 | AALAMERICAN AIRLINES | 14,679 | $311.0M | 0.01% | |
| 648 | SCCOSOUTHERN COPPER | 4,789 | $308.0M | 0.01% | |
| 649 | SPABSPDR PORTFOLIO | 10,248 | $308.0M | 0.01% | |
| 650 | CFAVICTORYSHARES US | 4,328 | $308.0M | 0.01% | |
| 651 | VCRVANGUARD CONSUMER | 979 | $307.0M | 0.01% | |
| 652 | SCHDSCHWAB US | 4,062 | $307.0M | 0.01% | |
| 653 | OMFONEMAIN HLDGS | 5,130 | $307.0M | 0.01% | |
| 654 | SPGIS&P GLOBAL | 746 | $306.0M | 0.01% | |
| 655 | JETSETF SER | 12,647 | $306.0M | 0.01% | |
| 656 | CGCCANOPY GROWTH | 12,628 | $305.0M | 0.01% | |
| 657 | KBWBINVESCO EXCHANGE | 4,741 | $305.0M | 0.01% | |
| 658 | IAUISHARES IBONDS | 11,996 | $305.0M | 0.01% | |
| 659 | BLNKBLINK CHARGING | 7,354 | $303.0M | 0.01% | |
| 660 | XARSPDR S&P | 2,269 | $300.0M | 0.01% | |
| 661 | VOTVANGUARD MID | 1,257 | $297.0M | 0.01% | |
| 662 | SCHESCHWAB EMERGING | 9,031 | $297.0M | 0.01% | |
| 663 | BKBANK NEW YORK | 5,804 | $297.0M | 0.01% | |
| 664 | EQIXEQUINIX INC | 370 | $297.0M | 0.01% | |
| 665 | CARRCARRIER GLOBAL | 6,096 | $296.0M | 0.01% | |
| 666 | GDGENERAL DYNAMICS | 1,569 | $295.0M | 0.01% | |
| 667 | SCHZSCHWAB AGGREGATE | 5,357 | $292.0M | 0.01% | |
| 668 | GMGENERAL MOTORS | 4,902 | $290.0M | 0.01% | |
| 669 | EZUISHARES MSCI | 5,849 | $289.0M | 0.01% | |
| 670 | TDOCTELADOC HEALTH | 1,724 | $287.0M | 0.01% | |
| 671 | DDDUPONT DE | 3,668 | $284.0M | 0.01% | |
| 672 | BENFRANKLIN RESOURCES | 8,844 | $283.0M | 0.01% | |
| 673 | —NUVEEN PFD | 11,311 | $283.0M | 0.01% | |
| 674 | XMVMINVESCO S&P | 6,218 | $282.0M | 0.01% | |
| 675 | SHYGISHARES | 6,114 | $282.0M | 0.01% | |
| 676 | AKXANSYS INC | 809 | $281.0M | 0.01% | |
| 677 | WQTMWISDOMTREE CLOUD | 5,003 | $280.0M | 0.01% | |
| 678 | EWGSUSDISHARES MSCI | 3,450 | $280.0M | 0.01% | |
| 679 | TFISPDR NUVEEN | 5,338 | $278.0M | 0.01% | |
| 680 | VLOVALERO ENERGY | 3,534 | $276.0M | 0.01% | |
| 681 | TSMTAIWAN SEMICONDUCTOR | 2,277 | $274.0M | 0.01% | |
| 682 | FSMBFIRST TRUST | 13,127 | $274.0M | 0.01% | |
| 683 | CDLVICTORYSHARES US | 4,822 | $273.0M | 0.01% | |
| 684 | FTGCFIRST TRUST | 11,481 | $272.0M | 0.01% | |
| 685 | EWSISHARES MSCI | 11,658 | $271.0M | 0.01% | |
| 686 | NKSHNATIONAL BANKSHARES | 7,690 | $269.0M | 0.01% | |
| 687 | DOVDOVER CORP | 1,780 | $268.0M | 0.01% | |
| 688 | TMUST-MOBILE US | 1,847 | $268.0M | 0.01% | |
| 689 | MSMMSC INDL | 2,982 | $268.0M | 0.01% | |
| 690 | PPGPPG INDUSTRIES | 1,578 | $268.0M | 0.01% | |
| 691 | MDYVSPDR SERIES | 3,959 | $267.0M | 0.01% | |
| 692 | AONAON PLC | 1,114 | $266.0M | 0.01% | |
| 693 | MSCIMSCI INC | 494 | $263.0M | 0.01% | |
| 694 | QPXADVISORSHARES Q DYNAMIC GROWTH | 9,322 | $262.0M | 0.01% | |
| 695 | IPOAGBPVIRGIN GALACTIC | 5,631 | $259.0M | 0.01% | |
| 696 | AXNX*AXONICS INC | 4,085 | $259.0M | 0.01% | |
| 697 | W3UWESTERN UNION | 11,286 | $259.0M | 0.01% | |
| 698 | CHRWC H ROBINSON | 2,754 | $258.0M | 0.01% | |
| 699 | CHTRCHARTER COMMUNICATIONS | 358 | $258.0M | 0.01% | |
| 700 | GRWGGROWGENERATION CORP | 5,347 | $257.0M | 0.01% |