Integrated Wealth Concepts LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.2T
Holdings
979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 221,389 | $83.9B | 2.61% | |
| 2 | QUALISHARES MSCI | 718,742 | $80.3B | 2.50% | |
| 3 | SHVISHARES SHORT | 590,574 | $65.0B | 2.02% | |
| 4 | AAPLAPPLE INC | 461,585 | $63.1B | 1.97% | |
| 5 | USMVISHARES MSCI | 887,127 | $62.3B | 1.94% | |
| 6 | BKAGBNY MELLON | 1,419,047 | $62.0B | 1.93% | |
| 7 | EFGISHARES MSCI | 712,145 | $57.3B | 1.78% | |
| 8 | PDBCINVESCO OPTIMUM | 2,743,353 | $49.5B | 1.54% | |
| 9 | DFACDIMENSIONAL US | 2,089,485 | $48.7B | 1.52% | |
| 10 | BKLCBNY MELLON | 647,477 | $45.3B | 1.41% | |
| 11 | MTUMISHARES MSCI | 323,286 | $44.1B | 1.37% | |
| 12 | VLUEISHARES MSCI | 473,874 | $42.9B | 1.34% | |
| 13 | TIPISHARES TIPS | 362,739 | $41.3B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 159,590 | $41.0B | 1.28% | |
| 15 | XLESECTOR ENERGY | 566,353 | $40.5B | 1.26% | |
| 16 | EFVISHARES MSCI | 910,723 | $39.5B | 1.23% | |
| 17 | GQ9SPDR GOLD | 225,203 | $37.9B | 1.18% | |
| 18 | MEARBLACKROCK SHORT | 709,597 | $35.3B | 1.10% | |
| 19 | ESGUISHARES ESG | 404,565 | $33.9B | 1.06% | |
| 20 | AQLTISHARES CORE | 570,266 | $33.6B | 1.04% | |
| 21 | NDQINVESCO QQQ | 106,152 | $29.8B | 0.93% | |
| 22 | PPLTABERDEEN PHYSICAL | 349,505 | $29.0B | 0.90% | |
| 23 | EWCISHARES MSCI | 846,266 | $28.5B | 0.89% | |
| 24 | EWZISHARES MSCI | 1,022,456 | $28.0B | 0.87% | |
| 25 | EFIVSPDR SERIES | 728,386 | $26.4B | 0.82% | |
| 26 | SCHXSCHWAB US | 549,146 | $24.5B | 0.76% | |
| 27 | JPSTJPMORGAN | 482,927 | $24.2B | 0.75% | |
| 28 | SMLFISHARES MSCI | 514,186 | $24.1B | 0.75% | |
| 29 | FLOTISHARES FLOATING | 481,811 | $24.1B | 0.75% | |
| 30 | SPYSPDR S&P | 63,583 | $24.0B | 0.75% | |
| 31 | IJHISHARES CORE | 102,527 | $23.2B | 0.72% | |
| 32 | SHYGISHARES | 547,257 | $22.2B | 0.69% | |
| 33 | VTIVANGUARD TOTAL | 114,873 | $21.7B | 0.67% | |
| 34 | BKLNINVESCO SENIOR | 1,042,355 | $21.1B | 0.66% | |
| 35 | QQQINVESCO BULLETSHARES | 981,494 | $20.6B | 0.64% | |
| 36 | VOOVANGUARD S&P | 58,360 | $20.2B | 0.63% | |
| 37 | AMZNAMAZON COM | 176,670 | $18.8B | 0.58% | |
| 38 | ITOTISHARES CORE | 219,751 | $18.4B | 0.57% | |
| 39 | BSCMUSDINVESCO BULLETSHARES | 863,469 | $18.3B | 0.57% | |
| 40 | BSJM1EURINVESCO BULLETSHARES | 810,969 | $17.9B | 0.56% | |
| 41 | DONSPDR DOW | 56,080 | $17.3B | 0.54% | |
| 42 | GLTRABERDEEN PHYSICAL | 202,219 | $17.3B | 0.54% | |
| 43 | BKIEBNY MELLON | 283,747 | $17.2B | 0.53% | |
| 44 | BSJOINVESCO BULLETSHARES | 740,707 | $16.1B | 0.50% | |
| 45 | EMGFISHARES MSCI | 370,104 | $15.9B | 0.49% | |
| 46 | IWMISHARES RUSSELL | 91,641 | $15.5B | 0.48% | |
| 47 | MBBISHARES MBS | 155,838 | $15.2B | 0.47% | |
| 48 | PFEPFIZER INC | 274,043 | $14.4B | 0.45% | |
| 49 | BSCOINVESCO BULLETSHARES | 667,697 | $13.8B | 0.43% | |
| 50 | PHYS/USPROTT PHYSICAL | 957,101 | $13.6B | 0.42% | |
| 51 | VYMVANGUARD HIGH | 129,158 | $13.1B | 0.41% | |
| 52 | GTOINVESCO TOTAL | 267,690 | $12.9B | 0.40% | |
| 53 | PGPROCTER & GAMBLE | 89,117 | $12.8B | 0.40% | |
| 54 | IJRISHARES CORE | 137,668 | $12.7B | 0.40% | |
| 55 | SPDWSPDR PORTFOLIO | 434,368 | $12.5B | 0.39% | |
| 56 | IUSGISHARES S&P | 149,376 | $12.5B | 0.39% | |
| 57 | RDVYFIRST TRUST | 300,096 | $12.3B | 0.38% | |
| 58 | VUGVANGUARD GROWTH | 54,959 | $12.3B | 0.38% | |
| 59 | IEMGISHARES CORE | 248,058 | $12.2B | 0.38% | |
| 60 | BNDVANGUARD TOTAL | 161,621 | $12.2B | 0.38% | |
| 61 | SPYMSPDR PORTFOLIO | 264,780 | $11.7B | 0.37% | |
| 62 | SRLNSPDR BLACKSTONE | 280,253 | $11.7B | 0.36% | |
| 63 | EEMVISHARES MSCI | 202,119 | $11.2B | 0.35% | |
| 64 | SPTLSPDR PORTFOLIO | 326,195 | $10.8B | 0.34% | |
| 65 | IUSBISHARES CORE | 225,804 | $10.6B | 0.33% | |
| 66 | VBVANGUARD SMALL | 59,903 | $10.5B | 0.33% | |
| 67 | COMTISHARES U S | 256,177 | $10.5B | 0.33% | |
| 68 | DFUVDIMENSIONAL US | 328,015 | $10.4B | 0.32% | |
| 69 | XOMEXXON MOBIL | 119,645 | $10.2B | 0.32% | |
| 70 | XLFSECTOR FINANCIAL | 325,683 | $10.2B | 0.32% | |
| 71 | CDCVICTORYSHARES U S | 152,920 | $10.1B | 0.31% | |
| 72 | IWBISHARES RUSSELL | 48,305 | $10.0B | 0.31% | |
| 73 | TSLATESLA INC | 14,463 | $9.7B | 0.30% | |
| 74 | VVISA INC | 47,908 | $9.4B | 0.29% | |
| 75 | VOVANGUARD MID | 47,556 | $9.4B | 0.29% | |
| 76 | SCHDSCHWAB US | 128,024 | $9.2B | 0.29% | |
| 77 | BSJPINVESCO BULLETSHARES | 414,497 | $9.1B | 0.28% | |
| 78 | CBTXEURCBTX INC | 335,940 | $8.9B | 0.28% | |
| 79 | JNJJOHNSON & JOHNSON | 49,943 | $8.9B | 0.28% | |
| 80 | IJSISHARES S&P | 98,247 | $8.7B | 0.27% | |
| 81 | BSLBLACKSTONE SENIOR | 644,600 | $8.6B | 0.27% | |
| 82 | GOOGALPHABET INC | 3,911 | $8.6B | 0.27% | |
| 83 | HDHOME DEPOT | 31,109 | $8.5B | 0.27% | |
| 84 | CFOVICTORYSHARES US | 132,546 | $8.5B | 0.27% | |
| 85 | IUSVISHARES CORE | 125,128 | $8.4B | 0.26% | |
| 86 | GOOGLALPHABET INC | 3,828 | $8.3B | 0.26% | |
| 87 | SPDSIMPLIFY EXCHANGE TRADED FUN | 307,439 | $8.1B | 0.25% | |
| 88 | OEFISHARES S&P | 47,058 | $8.1B | 0.25% | |
| 89 | JPMJPMORGAN CHASE | 71,372 | $8.0B | 0.25% | |
| 90 | ESGEISHARES ESG | 246,242 | $8.0B | 0.25% | |
| 91 | XLKSECTOR TECHNOLOGY | 60,212 | $7.7B | 0.24% | |
| 92 | BSVVANGUARD SHORT | 98,218 | $7.5B | 0.23% | |
| 93 | NTSXWISDOMTREE TR | 224,638 | $7.5B | 0.23% | |
| 94 | HDVISHARES CORE | 73,767 | $7.4B | 0.23% | |
| 95 | BRK/BBERKSHIRE HATHAWAY | 27,020 | $7.4B | 0.23% | |
| 96 | JEPIJPMORGAN | 132,807 | $7.4B | 0.23% | |
| 97 | HYDVANECK HIGH | 135,736 | $7.3B | 0.23% | |
| 98 | AQLTISHARES TR | 80,947 | $7.3B | 0.23% | |
| 99 | AQLTISHARES SELECT | 61,098 | $7.2B | 0.22% | |
| 100 | VCITVANGUARD INTERMEDIATE | 86,932 | $7.0B | 0.22% |
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