Integrated Wealth Concepts LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.1T
Holdings
949
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE | 237,653 | $85.2B | 2.72% | |
| 2 | QUALISHARES MSCI | 713,688 | $74.2B | 2.37% | |
| 3 | AAPLAPPLE INC | 481,298 | $66.5B | 2.13% | |
| 4 | USMVISHARES MSCI | 931,877 | $61.6B | 1.97% | |
| 5 | SHVISHARES SHORT | 532,100 | $58.5B | 1.87% | |
| 6 | BKAGBNY MELLON | 1,347,917 | $55.7B | 1.78% | |
| 7 | PDBCINVESCO OPTIMUM | 3,346,853 | $54.2B | 1.73% | |
| 8 | DFACDIMENSIONAL US | 2,107,654 | $46.9B | 1.50% | |
| 9 | BKLCBNY MELLON | 691,467 | $45.9B | 1.47% | |
| 10 | MTUMISHARES MSCI | 334,001 | $43.8B | 1.40% | |
| 11 | EFGISHARES MSCI | 559,901 | $40.6B | 1.30% | |
| 12 | VLUEISHARES MSCI | 490,531 | $40.2B | 1.28% | |
| 13 | MSFTMICROSOFT CORP | 160,399 | $37.4B | 1.19% | |
| 14 | XLESECTOR ENERGY | 513,677 | $37.0B | 1.18% | |
| 15 | MEARBLACKROCK SHORT | 743,780 | $36.9B | 1.18% | |
| 16 | XLVSECTOR HEALTHCARE | 299,191 | $36.2B | 1.16% | |
| 17 | ESGUISHARES ESG | 432,703 | $34.4B | 1.10% | |
| 18 | EFVISHARES MSCI | 869,325 | $33.5B | 1.07% | |
| 19 | INDAISHARES MSCI | 782,288 | $31.9B | 1.02% | |
| 20 | EWZISHARES MSCI | 1,070,700 | $31.7B | 1.01% | |
| 21 | XLISECTOR INDUSTRIAL | 380,047 | $31.5B | 1.01% | |
| 22 | NDQINVESCO QQQ | 106,511 | $28.5B | 0.91% | |
| 23 | BKLNINVESCO SENIOR | 1,349,246 | $27.2B | 0.87% | |
| 24 | EFIVSPDR SERIES | 770,395 | $26.2B | 0.84% | |
| 25 | JPSTJPMORGAN | 513,636 | $25.8B | 0.82% | |
| 26 | IJHISHARES CORE | 116,262 | $25.5B | 0.81% | |
| 27 | AQLTISHARES CORE | 477,964 | $25.2B | 0.80% | |
| 28 | SCHXSCHWAB US | 590,124 | $25.0B | 0.80% | |
| 29 | FLOTISHARES FLOATING | 490,044 | $24.6B | 0.79% | |
| 30 | QQQINVESCO BULLETSHARES | 1,155,099 | $24.1B | 0.77% | |
| 31 | VOOVANGUARD S&P | 73,367 | $24.1B | 0.77% | |
| 32 | BKIEBNY MELLON | 438,435 | $23.5B | 0.75% | |
| 33 | SMLFISHARES MSCI | 507,626 | $22.7B | 0.73% | |
| 34 | SHYGISHARES | 526,751 | $21.0B | 0.67% | |
| 35 | SPYSPDR S&P | 58,169 | $20.8B | 0.66% | |
| 36 | IJRISHARES CORE | 233,534 | $20.4B | 0.65% | |
| 37 | ITOTISHARES CORE | 255,757 | $20.3B | 0.65% | |
| 38 | MBBISHARES MBS | 218,904 | $20.0B | 0.64% | |
| 39 | BSCMUSDINVESCO BULLETSHARES | 932,484 | $19.8B | 0.63% | |
| 40 | VTIVANGUARD TOTAL | 108,795 | $19.5B | 0.62% | |
| 41 | AMZNAMAZON COM | 171,209 | $19.3B | 0.62% | |
| 42 | IEIISHARES 3-7YR | 150,699 | $17.2B | 0.55% | |
| 43 | BSCOINVESCO BULLETSHARES | 833,684 | $17.0B | 0.54% | |
| 44 | DONSPDR DOW | 55,427 | $15.9B | 0.51% | |
| 45 | BSJOINVESCO BULLETSHARES | 733,902 | $15.9B | 0.51% | |
| 46 | PHYS/USPROTT PHYSICAL | 1,224,593 | $15.7B | 0.50% | |
| 47 | BSJPINVESCO BULLETSHARES | 716,332 | $15.6B | 0.50% | |
| 48 | SCHDSCHWAB US | 213,451 | $14.2B | 0.45% | |
| 49 | EMGFISHARES MSCI | 366,259 | $14.1B | 0.45% | |
| 50 | SRLNSPDR BLACKSTONE | 333,320 | $13.6B | 0.44% | |
| 51 | GTOINVESCO TOTAL | 297,006 | $13.5B | 0.43% | |
| 52 | SPYMSPDR PORTFOLIO | 310,772 | $13.0B | 0.42% | |
| 53 | TSLATESLA INC | 48,571 | $12.9B | 0.41% | |
| 54 | VYMVANGUARD HIGH | 132,290 | $12.6B | 0.40% | |
| 55 | SPDWSPDR PORTFOLIO | 480,537 | $12.4B | 0.40% | |
| 56 | PFEPFIZER INC | 281,372 | $12.3B | 0.39% | |
| 57 | IUSGISHARES S&P | 152,301 | $12.2B | 0.39% | |
| 58 | IUSBISHARES CORE | 269,876 | $12.0B | 0.38% | |
| 59 | EEMVISHARES MSCI | 227,529 | $11.5B | 0.37% | |
| 60 | PGPROCTER & GAMBLE | 90,550 | $11.4B | 0.37% | |
| 61 | RDVYFIRST TRUST | 293,189 | $11.4B | 0.36% | |
| 62 | VBVANGUARD SMALL | 66,433 | $11.4B | 0.36% | |
| 63 | BNDVANGUARD TOTAL | 154,063 | $11.0B | 0.35% | |
| 64 | SPTLSPDR PORTFOLIO | 369,989 | $11.0B | 0.35% | |
| 65 | IWMISHARES RUSSELL | 66,385 | $10.9B | 0.35% | |
| 66 | XOMEXXON MOBIL | 124,150 | $10.8B | 0.35% | |
| 67 | VOVANGUARD MID | 54,839 | $10.3B | 0.33% | |
| 68 | VUGVANGUARD GROWTH | 46,910 | $10.0B | 0.32% | |
| 69 | DFUVDIMENSIONAL US | 329,179 | $9.7B | 0.31% | |
| 70 | IVLUISHARES TR | 480,679 | $9.5B | 0.30% | |
| 71 | SPDSIMPLIFY EXCHANGE TRADED FUN | 352,244 | $9.3B | 0.30% | |
| 72 | CDCVICTORYSHARES U S | 155,296 | $9.2B | 0.29% | |
| 73 | IWBISHARES RUSSELL | 46,332 | $9.1B | 0.29% | |
| 74 | HDHOME DEPOT | 31,910 | $8.8B | 0.28% | |
| 75 | JEPIJPMORGAN | 171,823 | $8.8B | 0.28% | |
| 76 | IWFISHARES RUSSELL | 41,523 | $8.7B | 0.28% | |
| 77 | CFOVICTORYSHARES US | 134,115 | $8.6B | 0.27% | |
| 78 | XLFSECTOR FINANCIAL | 281,681 | $8.6B | 0.27% | |
| 79 | VVISA INC | 47,642 | $8.5B | 0.27% | |
| 80 | OEFISHARES S&P | 52,002 | $8.4B | 0.27% | |
| 81 | AQLTISHARES SELECT | 78,733 | $8.4B | 0.27% | |
| 82 | GOOGALPHABET INC | 85,565 | $8.2B | 0.26% | |
| 83 | JNJJOHNSON & JOHNSON | 49,287 | $8.1B | 0.26% | |
| 84 | BSLBLACKSTONE SENIOR | 636,161 | $8.0B | 0.26% | |
| 85 | IEMGISHARES CORE | 183,159 | $7.9B | 0.25% | |
| 86 | IUSVISHARES CORE | 124,793 | $7.8B | 0.25% | |
| 87 | FVDFIRST TRUST | 214,581 | $7.7B | 0.25% | |
| 88 | GOOGLALPHABET INC | 79,904 | $7.6B | 0.24% | |
| 89 | COMTISHARES U S | 213,802 | $7.6B | 0.24% | |
| 90 | HYGISHARES IBOXX | 106,026 | $7.6B | 0.24% | |
| 91 | IEFISHARES 7-10YR | 78,135 | $7.5B | 0.24% | |
| 92 | JPMJPMORGAN CHASE | 71,242 | $7.4B | 0.24% | |
| 93 | HYDVANECK HIGH | 142,695 | $7.1B | 0.23% | |
| 94 | LLYELI LILLY | 21,668 | $7.0B | 0.22% | |
| 95 | BILSPDR BLOOMBERG | 76,174 | $7.0B | 0.22% | |
| 96 | XLUSELECT UTILITIES | 104,931 | $6.9B | 0.22% | |
| 97 | QQLVINVESCO BULLETSHARES | 300,536 | $6.9B | 0.22% | |
| 98 | —SIMPLIFY EXCHANGE TRADED FUN | 297,408 | $6.8B | 0.22% | |
| 99 | AGGISHARES CORE | 70,903 | $6.8B | 0.22% | |
| 100 | ESGEISHARES ESG | 246,787 | $6.8B | 0.22% |
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