Integrated Wealth Concepts LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$5.8B
Holdings
1,560
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IJTISHARES S&P | 20,487 | $2.4B | 40.34% | |
| 402 | WMBWILLIAMS COS | 71,870 | $2.3B | 40.19% | |
| 403 | BBVABANCO BILBAO | 304,399 | $2.3B | 40.05% | |
| 404 | ITWILLINOIS TOOL | 9,333 | $2.3B | 40.00% | |
| 405 | SMHVANECK SEMICONDUCTOR | 15,310 | $2.3B | 39.93% | |
| 406 | IHAKISHARES CYBERSECURITY | 61,440 | $2.3B | 39.81% | |
| 407 | NKENIKE INC | 21,049 | $2.3B | 39.81% | |
| 408 | SMBVANECK ETF TRUST | 137,038 | $2.3B | 39.53% | |
| 409 | SANBANCO SANTANDER | 621,510 | $2.3B | 39.50% | |
| 410 | AMEAMETEK INC | 14,191 | $2.3B | 39.36% | |
| 411 | SDOGALPS SECTOR | 45,904 | $2.3B | 39.29% | |
| 412 | FISFIDELITY NATIONAL | 41,888 | $2.3B | 39.26% | |
| 413 | TFCTRUIST FINANCIAL | 75,151 | $2.3B | 39.07% | |
| 414 | ONEYSPDR RUSSELL | 23,836 | $2.3B | 38.92% | |
| 415 | IYRISHARES U S | 26,227 | $2.3B | 38.88% | |
| 416 | KHCKRAFT HEINZ | 63,882 | $2.3B | 38.85% | |
| 417 | MCKMCKESSON CORP | 5,307 | $2.3B | 38.85% | |
| 418 | HDVISHARES CORE | 22,242 | $2.2B | 38.40% | |
| 419 | —BNY MELLON | 47,663 | $2.2B | 38.40% | |
| 420 | EMBISHARES JPMORGAN | 25,886 | $2.2B | 38.39% | |
| 421 | RIORIO TINTO | 34,989 | $2.2B | 38.27% | |
| 422 | IVOLKRANESHARES TR | 108,467 | $2.2B | 38.25% | |
| 423 | ESGDISHARES ESG | 30,551 | $2.2B | 38.18% | |
| 424 | IBDRISHARES IBONDS | 94,611 | $2.2B | 38.04% | |
| 425 | PJANINNOVATOR ETFS TR | 62,822 | $2.2B | 37.79% | |
| 426 | DSIISHARES MSCI | 26,059 | $2.2B | 37.58% | |
| 427 | BBAGJ P MORGAN | 47,394 | $2.2B | 37.50% | |
| 428 | LINLINDE PLC | 5,731 | $2.2B | 37.41% | |
| 429 | CRWDCROWDSTRIKE HOLDINGS | 14,859 | $2.2B | 37.39% | |
| 430 | DTHWISDOMTREE INTL | 58,978 | $2.2B | 37.32% | |
| 431 | BXSLBlackstone Secd Lending Fd | 79,529 | $2.2B | 37.27% | |
| 432 | DYHTARGET CORP | 16,402 | $2.2B | 37.07% | |
| 433 | DFEBFIRST TR EXCHNG TRADED FD VI | 60,800 | $2.1B | 36.84% | |
| 434 | GILDGILEAD SCIENCES | 27,877 | $2.1B | 36.81% | |
| 435 | TJXTJX COS | 25,257 | $2.1B | 36.69% | |
| 436 | VPUVANGUARD UTILITIES | 15,017 | $2.1B | 36.57% | |
| 437 | RWMPROSHARES TR | 92,985 | $2.1B | 36.36% | |
| 438 | EMFTEMPLETON EMERGING MKTS FD | 179,089 | $2.1B | 36.33% | |
| 439 | TYTRI CONTINENTAL | 77,033 | $2.1B | 36.19% | |
| 440 | GRIDFIRST TRUST | 19,916 | $2.1B | 35.87% | |
| 441 | EELVINVESCO S&P | 88,930 | $2.1B | 35.83% | |
| 442 | FTHIFIRST TRUST | 99,481 | $2.1B | 35.83% | |
| 443 | XLYCONSUMER DISCRETIONARY | 12,279 | $2.1B | 35.73% | |
| 444 | VBRVANGUARD SMALL | 12,600 | $2.1B | 35.71% | |
| 445 | FEXFIRST TRUST | 24,689 | $2.1B | 35.54% | |
| 446 | YEARAB ACTIVE ETFS INC | 41,273 | $2.1B | 35.47% | |
| 447 | INGING GROEP | 153,563 | $2.1B | 35.44% | |
| 448 | TBILRBB US | 41,214 | $2.1B | 35.37% | |
| 449 | SPGIS&P GLOBAL | 5,139 | $2.1B | 35.30% | |
| 450 | EDGGOLD FIELDS | 148,581 | $2.1B | 35.20% | |
| 451 | XWIAXWESTERN ASST INFLTN LKD INM | 248,764 | $2.1B | 35.20% | |
| 452 | MFCMANULIFE FINANCIAL | 108,556 | $2.1B | 35.16% | |
| 453 | DHRDANAHER CORP | 8,554 | $2.1B | 35.16% | |
| 454 | CETCENTRAL SECS CORP | 56,195 | $2.1B | 35.15% | |
| 455 | IBHDISHARES IBONDS | 87,973 | $2.0B | 34.79% | |
| 456 | VTIPVANGUARD SHORT | 42,814 | $2.0B | 34.79% | |
| 457 | SMFGSUMITOMO MITSUI | 235,491 | $2.0B | 34.70% | |
| 458 | ROKROCKWELL AUTOMATION | 6,141 | $2.0B | 34.67% | |
| 459 | ZTSZOETIS INC | 11,745 | $2.0B | 34.65% | |
| 460 | IAUISHARES IBONDS | 79,682 | $2.0B | 34.53% | |
| 461 | MUFGMITSUBISHI UFJ | 273,093 | $2.0B | 34.48% | |
| 462 | FNOVFIRST TR EXCHNG TRADED FD VI | 49,845 | $2.0B | 34.39% | |
| 463 | EMREMERSON ELECTRIC | 22,152 | $2.0B | 34.31% | |
| 464 | ADMARCHER DANIELS | 26,507 | $2.0B | 34.31% | |
| 465 | FCXFREEPORT MCMORAN | 50,062 | $2.0B | 34.31% | |
| 466 | VGLTVANGUARD LONG | 31,504 | $2.0B | 34.29% | |
| 467 | MFGMIZUHO FINANCIAL | 651,979 | $2.0B | 34.29% | |
| 468 | ALBALBEMARLE CORP | 8,863 | $2.0B | 33.88% | |
| 469 | FDNFIRST TRUST | 12,088 | $2.0B | 33.76% | |
| 470 | NFJVirtus Divid Int & Prem Strategy Fd | 160,576 | $2.0B | 33.59% | |
| 471 | VISVANGUARD INDUSTRIALS | 9,511 | $2.0B | 33.49% | |
| 472 | —ISHARES IBONDS | 82,343 | $1.9B | 33.33% | |
| 473 | DFATDIMENSIONAL US | 41,873 | $1.9B | 33.28% | |
| 474 | HALHALLIBURTON COMPANY | 58,860 | $1.9B | 33.26% | |
| 475 | IWPISHARES RUSSELL | 19,919 | $1.9B | 32.97% | |
| 476 | XNIEXVIRTUS EQUITY | 90,782 | $1.9B | 32.90% | |
| 477 | WPCW P CAREY | 28,427 | $1.9B | 32.90% | |
| 478 | HSYHERSHEY COMPANY | 7,638 | $1.9B | 32.68% | |
| 479 | TRPTC ENERGY | 47,106 | $1.9B | 32.61% | |
| 480 | DGXQUEST DIAGNOSTICS | 13,521 | $1.9B | 32.56% | |
| 481 | VTVANGUARD TOTAL | 19,530 | $1.9B | 32.46% | |
| 482 | PULSPGIM ULTRA | 38,251 | $1.9B | 32.37% | |
| 483 | ARKKARK INNOVATION | 42,448 | $1.9B | 32.10% | |
| 484 | VODVODAFONE GROUP | 197,517 | $1.9B | 31.98% | |
| 485 | ESEVERSOURCE ENERGY | 26,304 | $1.9B | 31.96% | |
| 486 | DFSDDIMENSIONAL SHORT | 40,179 | $1.9B | 31.91% | |
| 487 | PSQUSDPROSHARES TR | 175,837 | $1.9B | 31.84% | |
| 488 | QLTAISHARES AAA | 39,321 | $1.9B | 31.79% | |
| 489 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 29,200 | $1.8B | 31.41% | |
| 490 | AONAON PLC | 5,306 | $1.8B | 31.38% | |
| 491 | ADSKAUTODESK INC | 8,933 | $1.8B | 31.31% | |
| 492 | FISVFISERV INC | 14,431 | $1.8B | 31.19% | |
| 493 | USXFISHARES ESG | 50,650 | $1.8B | 31.19% | |
| 494 | MSDMORGAN STANLEY EMKT DBT FD I | 280,941 | $1.8B | 31.00% | |
| 495 | BCSBARCLAYS PLC | 230,273 | $1.8B | 31.00% | |
| 496 | LRGFISHARES U S | 40,584 | $1.8B | 30.98% | |
| 497 | AZNASTRAZENECA PLC | 25,270 | $1.8B | 30.98% | |
| 498 | ONEQFIDELITY COMWLTH TR | 33,428 | $1.8B | 30.97% | |
| 499 | GOFGUGGENHEIM STRATEGIC | 113,625 | $1.8B | 30.95% | |
| 500 | LYGLLOYDS BANKING | 821,308 | $1.8B | 30.95% |