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
NSPINSPERITY INC
$337K
NZFNUVEEN MUNICIPAL
$334K
ATVIEURACTIVISION BLIZZARD
$334K
EQIXEQUINIX INC
$333K
IJKISHARES S&P
$333K
FXLFIRST TRUST
$330K
UAAUNDER ARMOUR
$329K
MKLMARKEL CORP
$329K
FANGDIAMONDBACK ENERGY
$328K
FDLOFIDELITY COVINGTON TRUST
$328K
SPIBSPDR PORTFOLIO
$326K
VEUVANGUARD FTSE
$323K
AFBALLIANCEBERNSTEIN NATL MUN I
$320K
TFLOISHARES TREASURY
$320K
AGZDWISDOMTREE TRUST
$319K
GDXVANECK GOLD
$317K
FTVFORTIVE CORP
$316K
VICIVICI PROPERTIES
$316K
BUFGFIRST TR EXCHNG TRADED FD VI
$315K
PSLV/USPROTT PHYSICAL
$314K
WELLWELLTOWER INC
$313K
MUMICRON TECHNOLOGY INC
$313K
GLWCORNING INC
$312K
FTNTFORTINET INC
$312K
TXTTEXTRON INC
$311K
BKNGBOOKING HOLDINGS
$310K
DFIVDIMENSIONAL INTL
$308K
LULULULULEMON ATHLETICA
$306K
BENFRANKLIN RESOURCES
$305K
NLYANNALY CAPITAL
$303K
PFGCPERFORMANCE FOOD
$300K
MTBM&T BANK
$300K
PHOINVESCO WATER
$300K
PDECINNOVATOR ETFS TR
$299K
EMLPFIRST TRUST
$299K
TSMTAIWAN SEMICONDUCTOR
$299K
FCXFREEPORT MCMORAN
$299K
TGNATEGNA INC
$299K
AVUVAVANTIS U S
$298K
ALCALCON INC
$298K
NEANUVEEN SR INCOME FD
$295K
APHAMPHENOL CORP
$293K
WECWEC ENERGY
$292K
SDOGALPS SECTOR
$292K
FTRIFIRST TRUST
$290K
SPTSSPDR PORTFOLIO
$289K
KHCKRAFT HEINZ
$289K
ADMARCHER DANIELS
$289K
WQTMWISDOMTREE CLOUD
$289K
ALLYALLY FINANCIAL
$289K
NSANATIONAL STORAGE
$288K
FICOFAIR ISAAC
$288K
UALUNITED AIRLINES
$287K
BMOBANK MONTREAL
$285K
ADIANALOG DEVICES
$284K
OIHVANECK OIL
$284K
PSCCINVESCO S&P
$282K
ELESTEE LAUDER
$280K
SYYSYSCO CORP
$278K
SOCLGLOBAL X
$275K
AUBATLANTIC UNION
$274K
WYWEYERHAEUSER CO
$274K
FNDXSCHWAB FUNDAMENTAL
$272K
CCIVGBPLUCID GROUP
$272K
USHYISHARES BROAD
$272K
FJULFIRST TR EXCHNG TRADED FD VI
$272K
AFWALIGN TECHNOLOGY
$271K
BLVVANGUARD LONG
$271K
MRSHMARSH & MCLENNAN
$271K
DC4DEXCOM INC
$269K
FDO.FMACYS INC
$268K
XLBSECTOR MATERIALS
$266K
TIPXSPDR BLOOMBERG
$265K
BBDBANCO BRADESCO
$265K
KEYKEYCORP NEW
$263K
CDLVICTORYSHARES US
$262K
SPHRMADISON SQUARE
$261K
PSXPHILLIPS 66
$261K
NKSHNATIONAL BANKSHARES
$260K
NXTGFIRST TRUST
$260K
SPDVETF SER
$260K
NMAINUVEEN MULTI
$260K
IRTINDEPENDENCE REALTY
$259K
FPXFIRST TRUST
$259K
DOCUDOCUSIGN INC
$258K
NINISOURCE INC
$258K
EWJISHARES MSCI
$256K
EQHEQUITABLE HOLDINGS
$256K
AONAON PLC
$256K
TTEKTETRA TECH
$255K
FNYFIRST TRUST
$254K
AWGASBURY AUTOMOTIVE
$253K
HIGHARTFORD FINANCIAL
$253K
ETSYETSY INC
$253K
BF/BBROWN FORMAN CORP CL B
$252K
AMEAMETEK INC
$252K
AWMSKYWORKS SOLUTIONS
$252K
PICKISHARES MSCI
$252K
VENVENTAS INC
$252K
TRI4EURTHOMSON REUTERS
$251K
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