Integrated Wealth Concepts LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8B
Holdings
797
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (797 positions)
| Stock | Value |
|---|---|
—NATIONAL INSTRUMENTS | $257K |
IJTISHARES S&P | $255K |
ULSTSPDR SSGA | $255K |
DVYEISHARES EMERGING | $254K |
CMECME GROUP | $253K |
VFCV F CORP | $253K |
BSCPINVESCO BULLETSHARES | $253K |
APTVAPTIV PLC | $251K |
ARCCARES CAPITAL | $250K |
ROPROPER TECHNOLOGIES | $249K |
VTRSVIATRIS INC | $249K |
VDCVANGUARD CONSUMER | $249K |
DMXFISHARES ESG | $248K |
CAGCONAGRA BRANDS | $247K |
PAYCPAYCOM SOFTWARE | $242K |
NCLHNORWEGIAN CRUISE | $242K |
PKWINVESCO BUYBACK | $239K |
REGNREGENERON PHARMACEUTICAL | $238K |
MDYSPDR S&P | $238K |
FLEXFLEX LTD | $236K |
OTISOTIS WORLDWIDE | $236K |
DHSWISDOMTREE U S | $236K |
NVGNUVEEN AMT | $235K |
ETSYETSY INC | $234K |
SCHVSCHWAB US | $234K |
IQLTISHARES MSCI | $233K |
SPIPSPDR TIPS | $233K |
R6C2ROYAL DUTCH | $233K |
OXYOCCIDENTAL PETROLEUM | $232K |
PTIPERUSAHAN PERSEROAN | $231K |
MDYGSPDR SERIES | $231K |
WF2WINTRUST FINANCIAL | $230K |
ROSTROSS STORES | $229K |
GUNRFLEXSHARES MORNINGSTAR | $228K |
ETBEATON VANCE | $228K |
AWCAMERICAN WATER | $226K |
IEURISHARES CORE | $226K |
PLDPROLOGIS INC | $224K |
OMCOMNICOM GROUP | $223K |
PXDEURPIONEER NATURAL | $223K |
ITEQETF MANAGERS BLUESTAR | $221K |
EFXEQUIFAX INC | $221K |
IWVISHARES RUSSELL | $221K |
IYKISHARES U S | $219K |
IYWISHARES TECHNOLOGY | $219K |
MRVLMARVELL TECHNOLOGY | $219K |
SDGISHARES MSCI | $219K |
SWANAMPLIFY BLACKSWAN | $219K |
MCHPMICROCHIP TECHNOLOGY INC | $218K |
GFLWVICTORYSHARES US | $217K |
JMIAJUMIA TECHNOLOGIES | $217K |
IWCISHARES MICROCAP | $217K |
CPRTCOPART INC | $216K |
SIVBEURSVB FINANCIAL | $215K |
AUBATLANTIC UNION | $214K |
SIZEISHARES MSCI | $214K |
IPINTERNATIONAL PAPER | $214K |
STTSTATE STREET | $212K |
REZISHARES RESIDENTIAL | $212K |
ROKUROKU INC | $212K |
BOTZGLOBAL X | $211K |
SPHDINVESCO S&P | $211K |
PKNPERKINELMER INC | $211K |
MPWRMONOLITHIC POWER | $208K |
ESPOVANECK VECTORS | $207K |
CNRCANADIAN NATIONAL | $206K |
IYFISHARES U S | $205K |
GVIISHARES INTERMEDIATE | $205K |
SYYSYSCO CORP | $204K |
CMICUMMINS INC | $204K |
HYSPIMCO 0-5 | $203K |
NAIINATURAL ALTERNATIVES | $202K |
MSIMOTOROLA SOLUTIONS | $201K |
—NUVEEN TAX | $193K |
SRNESORRENTO THERAPEUTICS | $192K |
ETENERGY TRANSFER | $182K |
FSPFRANKLIN STREET | $174K |
NLYEURANNALY CAPITAL | $164K |
NUVNUVEEN MUNICIPAL VALUE F | $151K |
VAC2USDVBI VACCINES | $135K |
NOKNOKIA CORP | $134K |
VXRTVAXART INC | $130K |
XEXGXEATON VANCE | $128K |
ETJEATON VANCE | $123K |
GOEVQCANOO INC | $109K |
SIRIEURSIRIUS XM | $108K |
FEGEFIRST EAGLE | $94K |
WTIW&T OFFSHORE | $93K |
GTXGARRETT MOTION | $89K |
PJ4APARK CITY GROUP | $83K |
ENZBENZO BIOCHEM INC | $82K |
AMRNAMARIN CORP | $66K |
MNKDMANNKIND CORP | $66K |
—SESEN BIO | $59K |
MTNBEURMATINAS BIOPHARMA | $47K |
GPRCHFGREAT PANTHER | $24K |
—T2 BIOSYSTEMS | $21K |
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