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 |
|---|---|---|---|---|---|
| 201 | FMBFIRST TRUST | 59,463 | $3.0B | 0.09% | |
| 202 | TMOTHERMO FISHER | 5,539 | $3.0B | 0.09% | |
| 203 | LINLINDE PLC | 10,187 | $2.9B | 0.09% | |
| 204 | AMGNAMGEN INC | 12,039 | $2.9B | 0.09% | |
| 205 | IHIISHARES U S | 57,686 | $2.9B | 0.09% | |
| 206 | RYROYAL BANK | 29,964 | $2.9B | 0.09% | |
| 207 | IYWISHARES TECHNOLOGY | 36,217 | $2.9B | 0.09% | |
| 208 | LMTLOCKHEED MARTIN | 6,730 | $2.9B | 0.09% | |
| 209 | SPMBSPDR MORTGAGE | 125,633 | $2.9B | 0.09% | |
| 210 | VHTVANGUARD HEALTH | 12,186 | $2.9B | 0.09% | |
| 211 | WMWASTE MANAGEMENT | 18,556 | $2.8B | 0.09% | |
| 212 | VIGVANGUARD DIVIDEND | 19,482 | $2.8B | 0.09% | |
| 213 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 49,485 | $2.8B | 0.09% | |
| 214 | ICVTISHARES CONV | 40,279 | $2.8B | 0.09% | |
| 215 | INTCINTEL CORP | 74,189 | $2.8B | 0.09% | |
| 216 | SPTISPDR INTERMEDIATE | 93,689 | $2.8B | 0.09% | |
| 217 | TMTOYOTA MOTOR | 17,856 | $2.8B | 0.09% | |
| 218 | FXNFIRST TRUST | 186,069 | $2.7B | 0.09% | |
| 219 | IWDISHARES RUSSELL | 18,551 | $2.7B | 0.08% | |
| 220 | PGXINVESCO PFD | 213,622 | $2.6B | 0.08% | |
| 221 | SHYISHARES 1-3YR | 31,834 | $2.6B | 0.08% | |
| 222 | BMYBRISTOL MYERS | 34,239 | $2.6B | 0.08% | |
| 223 | BABOEING COMPANY | 19,220 | $2.6B | 0.08% | |
| 224 | JPSEJPMORGAN DIVERSIFIED | 70,159 | $2.6B | 0.08% | |
| 225 | CMCSACOMCAST CORP | 66,630 | $2.6B | 0.08% | |
| 226 | ADBEADOBE INC | 7,130 | $2.6B | 0.08% | |
| 227 | HYGISHARES IBOXX | 35,392 | $2.6B | 0.08% | |
| 228 | XJPIXNUVEEN PFD | 134,966 | $2.6B | 0.08% | |
| 229 | UPSUNITED PARCEL | 14,190 | $2.6B | 0.08% | |
| 230 | ULUNILEVER PLC | 56,216 | $2.6B | 0.08% | |
| 231 | SCHFSCHWAB INTL | 81,519 | $2.6B | 0.08% | |
| 232 | LTPZPIMCO 15 | 39,012 | $2.5B | 0.08% | |
| 233 | VEAVANGUARD FTSE | 62,214 | $2.5B | 0.08% | |
| 234 | GSGOLDMAN SACHS | 8,490 | $2.5B | 0.08% | |
| 235 | FEPFIRST TRUST | 79,428 | $2.5B | 0.08% | |
| 236 | AXPAMERICAN EXPRESS | 17,873 | $2.5B | 0.08% | |
| 237 | SPEMSPDR PORTFOLIO | 70,855 | $2.5B | 0.08% | |
| 238 | IBDRISHARES IBONDS | 103,407 | $2.5B | 0.08% | |
| 239 | FXIISHARES CHINA | 72,350 | $2.5B | 0.08% | |
| 240 | AMTAMERICAN TOWER | 9,598 | $2.5B | 0.08% | |
| 241 | HONHONEYWELL INTL | 13,839 | $2.4B | 0.07% | |
| 242 | XLCSELECT SECTOR | 44,227 | $2.4B | 0.07% | |
| 243 | —ISHARES IBONDS | 102,172 | $2.4B | 0.07% | |
| 244 | SCHASCHWAB US | 61,223 | $2.4B | 0.07% | |
| 245 | FDVVFIDELITY COVINGTON | 65,674 | $2.4B | 0.07% | |
| 246 | FNDCSCHWAB FUNDAMENTAL | 77,448 | $2.4B | 0.07% | |
| 247 | NKENIKE INC | 22,985 | $2.3B | 0.07% | |
| 248 | SPGPINVESCO S&P | 29,422 | $2.3B | 0.07% | |
| 249 | LITGLOBAL X | 32,027 | $2.3B | 0.07% | |
| 250 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 149,617 | $2.3B | 0.07% | |
| 251 | NVSNNOVARTIS AG | 27,133 | $2.3B | 0.07% | |
| 252 | SPTMSPDR PORTFOLIO | 49,187 | $2.3B | 0.07% | |
| 253 | SNYSANOFI | 45,537 | $2.3B | 0.07% | |
| 254 | RPVINVESCO S&P | 30,281 | $2.3B | 0.07% | |
| 255 | IBHDISHARES IBONDS | 102,025 | $2.3B | 0.07% | |
| 256 | SDVYFIRST TRUST | 94,040 | $2.2B | 0.07% | |
| 257 | FXGFIRST TRUST | 36,560 | $2.2B | 0.07% | |
| 258 | IDEVISHARES TR | 41,423 | $2.2B | 0.07% | |
| 259 | DBDEUTSCHE BANK | 254,080 | $2.2B | 0.07% | |
| 260 | UNPUNION PACIFIC CORP | 10,329 | $2.2B | 0.07% | |
| 261 | IYEISHARES U S | 57,746 | $2.2B | 0.07% | |
| 262 | XLISECTOR INDUSTRIAL | 24,950 | $2.2B | 0.07% | |
| 263 | NOBLPROSHARES TRUST | 25,394 | $2.2B | 0.07% | |
| 264 | IVLUISHARES TR | 97,713 | $2.2B | 0.07% | |
| 265 | IBMINTL BUSINESS | 15,334 | $2.2B | 0.07% | |
| 266 | DSIISHARES MSCI | 29,658 | $2.1B | 0.07% | |
| 267 | EFAISHARES MSCI | 33,757 | $2.1B | 0.07% | |
| 268 | LOWLOWES COMPANIES | 12,030 | $2.1B | 0.07% | |
| 269 | MMITINDEXIQ ACTIVE ETF TR | 85,799 | $2.1B | 0.06% | |
| 270 | NEENEXTERA ENERGY | 26,810 | $2.1B | 0.06% | |
| 271 | XGDVXGABELLI DIVIDEND | 101,307 | $2.1B | 0.06% | |
| 272 | EMFTEMPLETON EMERGING MKTS FD | 172,721 | $2.1B | 0.06% | |
| 273 | CICIGNA CORP | 7,846 | $2.1B | 0.06% | |
| 274 | HBC2HSBC HOLDINGS | 62,940 | $2.1B | 0.06% | |
| 275 | PZAINVESCO NATIONAL | 87,476 | $2.0B | 0.06% | |
| 276 | USXFISHARES ESG | 68,596 | $2.0B | 0.06% | |
| 277 | FUNDSPROTT FOCUS TR INC | 270,880 | $2.0B | 0.06% | |
| 278 | XWIAXWESTERN ASST INFLTN LKD INM | 207,898 | $2.0B | 0.06% | |
| 279 | FTGCFIRST TRUST | 75,560 | $2.0B | 0.06% | |
| 280 | DFUSDIMENSIONAL US | 49,379 | $2.0B | 0.06% | |
| 281 | SCHVSCHWAB US | 32,175 | $2.0B | 0.06% | |
| 282 | SHYMBLACKROCK ETF TRUST II | 92,039 | $2.0B | 0.06% | |
| 283 | IYHISHARES U S | 7,407 | $2.0B | 0.06% | |
| 284 | DGROISHARES CORE | 41,522 | $2.0B | 0.06% | |
| 285 | SCHESCHWAB EMERGING | 77,765 | $2.0B | 0.06% | |
| 286 | VFHVANGUARD FINANCIALS | 25,459 | $2.0B | 0.06% | |
| 287 | VPUVANGUARD UTILITIES | 12,874 | $2.0B | 0.06% | |
| 288 | SCHRSCHWAB INTERMEDIATE | 37,799 | $1.9B | 0.06% | |
| 289 | PJANINNOVATOR ETFS TR | 64,914 | $1.9B | 0.06% | |
| 290 | DFEBFIRST TR EXCHNG TRADED FD VI | 58,312 | $1.9B | 0.06% | |
| 291 | CETCENTRAL SECS CORP | 54,592 | $1.9B | 0.06% | |
| 292 | TYTRI CONTINENTAL | 73,276 | $1.9B | 0.06% | |
| 293 | TTENTOTALENERGIES SE | 36,190 | $1.9B | 0.06% | |
| 294 | CRWDCROWDSTRIKE HOLDINGS | 11,217 | $1.9B | 0.06% | |
| 295 | SCHOSCHWAB SHORT | 37,917 | $1.9B | 0.06% | |
| 296 | LGLVSPDR SSGA | 14,101 | $1.8B | 0.06% | |
| 297 | TXNTEXAS INSTRUMENTS | 11,969 | $1.8B | 0.06% | |
| 298 | BSCPINVESCO BULLETSHARES | 89,984 | $1.8B | 0.06% | |
| 299 | HALHALLIBURTON COMPANY | 58,460 | $1.8B | 0.06% | |
| 300 | SPMDSPDR PORTFOLIO | 45,760 | $1.8B | 0.06% |