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 | Value |
|---|---|
SPGMSPDR MSCI | $1.2M |
XLBSECTOR MATERIALS | $1.1M |
ABJAABB LIMITED | $1.1M |
DEDEERE & CO | $1.1M |
AEPAMERICAN ELECTRIC | $1.1M |
KMIKINDER MORGAN | $1.1M |
DLTRDOLLAR TREE | $1.1M |
FCALFIRST TRUST | $1.1M |
DUKDUKE ENERGY | $1.1M |
IEIISHARES 3-7YR | $1.1M |
CZAINVESCO ZACKS | $1.1M |
NXPINXP SEMICONDUCTORS | $1.1M |
TQQQPROSHARES TR | $1.1M |
IYRISHARES U S | $1.1M |
8CWCROWN CASTLE | $1.1M |
DFATDIMENSIONAL US | $1.1M |
GEGENERAL ELECTRIC | $1.1M |
IWRISHARES RUSSELL | $1.1M |
VISVANGUARD INDUSTRIALS | $1.0M |
BONDPIMCO ACTIVE | $1.0M |
FDXFEDEX CORP | $1.0M |
SPYVSPDR PORTFOLIO | $1.0M |
FSMBFIRST TRUST | $1.0M |
MOALTRIA GROUP | $1.0M |
EAGGISHARES ESG | $1.0M |
SHOPSHOPIFY INC | $1.0M |
SPYGSPDR PORTFOLIO | $1.0M |
FDNFIRST TRUST | $1.0M |
DMXFISHARES ESG | $998K |
INDAISHARES MSCI | $987K |
WPCW P CAREY | $984K |
OREALTY INCOME | $980K |
SOSOUTHERN COMPANY | $974K |
MRNAMODERNA INC | $960K |
PECOPHILLIPS EDISON | $953K |
CCLCARNIVAL CORP | $946K |
BABAALIBABA GROUP | $946K |
TILTFLEXSHARES MORNINGSTAR | $944K |
KRKROGER CO | $942K |
GISGENERAL MILLS | $929K |
ASMLASML HOLDING | $929K |
UISUNISYS CORP | $926K |
IHEISHARES U S | $913K |
FNXFIRST TRUST | $912K |
BBREJPMORGAN BETABUILDERS | $907K |
CWBSPDR BLOOMBERG | $902K |
CBCHUBB LTD | $901K |
ZTSZOETIS INC | $900K |
VBRVANGUARD SMALL | $890K |
HYZDWISDOMTREE TRUST | $886K |
FTSMFIRST TRUST | $883K |
BKBANK NEW YORK | $882K |
TANINVESCO SOLAR | $881K |
MCKMCKESSON CORP | $877K |
LVLNSPDR ICE | $872K |
HAMHARMONY GOLD | $864K |
FSKFS KKR | $862K |
OXYOCCIDENTAL PETROLEUM | $848K |
CIBRFIRST TRUST | $846K |
—NUVEEN INTERMEDIATE | $827K |
MGKVANGUARD MEGA | $819K |
FSTAFIDELITY MSCI | $819K |
HYGVFLEXSHARES TR | $819K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $818K |
BDXBECTON DICKINSON | $816K |
—NUVEEN INTERMEDIATE | $815K |
ISTBISHARES CORE | $815K |
MIYBLACKROCK MUNIYIELD MICH QU | $813K |
SMHVANECK SEMICONDUCTOR | $807K |
CFCF INDUSTRIES | $805K |
ISDXEURINVESCO RAFI | $802K |
IWSISHARES RUSS | $802K |
PXFINVESCO EXCHANGE | $801K |
SHMSPDR NUVEEN | $800K |
TEAMATLASSIAN CORP | $800K |
KNGFIRST TRUST | $797K |
DGDOLLAR GENL | $790K |
CMICUMMINS INC | $789K |
GNLGLOBAL NET | $785K |
WYNNWYNN RESORTS | $781K |
CSXCSX CORP | $781K |
AMLPALPS ALERIAN | $780K |
EBCEASTERN BANKSHARES | $776K |
APDAIR PRODUCTS | $767K |
FAARFIRST TRUST | $766K |
—INNOVATOR ETFS TR | $764K |
PFFISHARES U S | $747K |
GDGENERAL DYNAMICS | $746K |
XTISHARES EXPONENTIAL | $745K |
CLCOLGATE-PALMOLIVE | $737K |
SLYSPDR SERIES | $734K |
TOWNTOWNEBANK PORTSMOUTH | $733K |
XLGINVESCO S&P | $729K |
JIREJP MORGAN | $727K |
PDNINVESCO EXCHANGE | $727K |
EUSBISHARES TR | $724K |
PLDPROLOGIS INC | $722K |
NIONIO INC | $721K |
XHTAXINVESCO HIGH | $718K |
BKMCBNY MELLON | $716K |