Integrated Wealth Concepts LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.1B

Holdings

949

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
XHTAXINVESCO HIGH
$701K
DFASDIMENSIONAL US
$699K
SPGSIMON PROPERTY
$698K
AQLTISHARES IBONDS
$697K
ELVELEVANCE HEALTH
$692K
XTISHARES EXPONENTIAL
$691K
BABAALIBABA GROUP
$687K
SNOWSNOWFLAKE INC
$685K
IAUISHARES IBONDS
$684K
CLCOLGATE-PALMOLIVE
$679K
ETNEATON CORP
$677K
QQEWFIRST TRUST
$675K
EAGGISHARES ESG
$675K
FDXFEDEX CORP
$674K
ADSKAUTODESK INC
$674K
QQQMINVESCO NASDAQ
$674K
TTDTRADE DESK
$673K
JIREJP MORGAN
$667K
GSKGSK PLC
$664K
SPGIS&P GLOBAL
$664K
BBREJPMORGAN BETABUILDERS
$662K
FTFRANKLIN UNVL TR
$660K
INNOVATOR ETFS TR
$654K
BKMCBNY MELLON
$654K
PLDPROLOGIS INC
$651K
0VVBPARAMOUNT GLOBAL
$644K
USIGISHARES BROAD
$643K
ROKROCKWELL AUTOMATION
$641K
VBKVANGUARD SMALL
$631K
OMFLINVESCO RUSSELL
$629K
FMAYFIRST TR EXCHNG TRADED FD VI
$628K
CVBFC V B FINANCIAL CORP
$625K
IGIBISHARES 5-10 YEAR
$622K
DVADAVITA INC
$620K
OMCOMNICOM GROUP
$619K
SCHESCHWAB EMERGING
$618K
IPGINTERPUBLIC GROUP
$614K
DELAWARE IVY HIGH INCOME OPP
$608K
BKSEBNY MELLON
$604K
MDLZMONDELEZ INTERNATIONAL
$598K
DVNDEVON ENERGY
$597K
UUPINVESCO DB US DLR INDEX TR
$593K
WEAWESTERN ASSET PREMIER
$582K
CNCCENTENE CORP
$581K
NVGNUVEEN AMT
$580K
CWBSPDR BLOOMBERG
$579K
ENPHENPHASE ENERGY
$578K
FXOFIRST TRUST
$575K
NOCNORTHROP GRUMMAN
$575K
GENNORTONLIFELOCK INC
$574K
CARRCARRIER GLOBAL
$572K
FEXFIRST TRUST
$564K
ETF MANAGERS TR
$562K
VIGIVANGUARD INTERNATIONAL
$562K
NIONIO INC
$560K
FFEBFIRST TR EXCHNG TRADED FD VI
$558K
IWPISHARES RUSSELL
$557K
TFCTRUIST FINANCIAL
$553K
ABGAMERISOURCEBERGEN CORP
$550K
SPYDSPDR PORTFOLIO
$549K
AMATAPPLIED MATERIALS
$549K
UNFIUNITED NATURAL
$542K
ETENERGY TRANSFER
$541K
BSMQINVESCO BULLETSHARES
$539K
VGKVANGUARD FTSE
$538K
0E41ENLINK MIDSTREAM
$538K
GMGENERAL MOTORS
$537K
LVHDLEGG MASON
$535K
TJXTJX COS
$533K
INVESCO BULLETSHARES
$531K
ALBALBEMARLE CORP
$531K
ARKGARK GENOMIC
$530K
BLKCHFBLACKROCK INC
$530K
CTRACOTERRA ENERGY
$529K
ENBENBRIDGE INC
$526K
EWEDWARDS LIFESCIENCES
$526K
SPSBSPDR PORTFOLIO
$524K
TRVTRAVELERS COS
$520K
FITBFIFTH THIRD
$520K
PPAINVESCO AEROSPACE
$516K
ABNBAIRBNB INC
$514K
4IUINVESCO INDIA
$513K
HPEHEWLETT PACKARD
$512K
AORISHARES CORE
$512K
EIXEDISON INTL
$510K
VDCVANGUARD CONSUMER
$509K
PXDEURPIONEER NATURAL
$507K
FBTFIRST TRUST
$506K
DGXQUEST DIAGNOSTICS
$503K
BBINJPMORGAN BETABUILDERS
$500K
EMBISHARES JPMORGAN
$500K
NOWSERVICENOW INC
$500K
LVLNSPDR SERIES
$500K
TSCOTRACTOR SUPPLY
$499K
TMUST-MOBILE US
$496K
PAYXPAYCHEX INC
$495K
ISTBISHARES CORE
$493K
SCHWSCHWAB CHARLES
$487K
WBDWARNER BROS
$482K
NSCNORFOLK SOUTHERN
$482K
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