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
MLMMARTIN MARIETTA
$249K
USX1UNITED STS STEEL CRP NEW
$248K
AZOAUTOZONE INC
$247K
XARSPDR S&P
$245K
LHLABORATORY CORP
$244K
VTWOVANGUARD RUSSELL
$243K
ISRGINTUITIVE SURGICAL
$242K
HDBHDFC BANK
$242K
EEMAISHARES MSCI
$241K
VRIGINVESCO VARIABLE
$240K
WBAWALGREENS BOOTS
$240K
XBOEXBLACKROCK ENHANCED
$240K
VFCV F CORP
$240K
HZNPHORIZON THERAPEUTICS
$236K
TDTTFLEXSHARES IBOXX
$234K
KBWBINVESCO EXCHANGE
$233K
LM03LIBERTY MEDIA
$232K
IVOLKRANESHARES TR
$231K
INDBINDEPENDENT BANK
$231K
KEYSKEYSIGHT TECHNOLOGIES
$230K
CEGCONSTELLATION ENERGY
$229K
TDIVFIRST TRUST
$229K
NWSANEWS CORP
$228K
STWDSTARWOOD PROPERTY
$227K
PSNPARSONS CORP
$226K
COWZPACER US
$225K
IPACISHARES CORE
$224K
ARCCARES CAPITAL
$222K
DBLDOUBLELINE OPPORTUNISTIC CR
$221K
HYSPIMCO 0-5
$221K
MNSTMONSTER BEVERAGE
$221K
BRBROADRIDGE FINANCIAL
$219K
CSPICSP INC
$219K
DSLDOUBLELINE INCOME
$218K
PENGSMART GLOBAL
$217K
PNCPNC FINANCIAL
$217K
DBEINVESCO DB
$217K
ABALLIANCE BERNSTEIN
$216K
PTLCPACER TRENDPILOT
$216K
BBHVANECK BIOTECH
$216K
FSLRFIRST SOLAR
$214K
DHSWISDOMTREE U S
$213K
NTRNUTRIEN LTD
$213K
WEPMAGELLAN MIDSTREAM
$213K
OGEOGE ENERGY CORP
$213K
NANNUVEEN NEW YORK
$212K
VRTXVERTEX PHARMACEUTICALS
$212K
TELTE CONNECTIVITY
$211K
CATCCAMBRIDGE BANCORP
$210K
METMETLIFE INC
$209K
TROWPRICE T
$209K
TRMBTRIMBLE INC
$209K
QSRRESTAURANT BRANDS
$209K
IIMINVESCO VALUE
$209K
SQMSOCIEDAD QUIMICA
$209K
WOPWOODSIDE ENERGY
$208K
IYKISHARES U S
$208K
ROBTFIRST TRUST
$206K
VSSVANGUARD FTSE
$206K
MRVLMARVELL TECHNOLOGY
$206K
NUBDNUVEEN ESG
$205K
DBEFX TRACKERS
$205K
VOOGVANGUARD S&P
$205K
DDOGDATADOG INC
$205K
KBESPDR S&P
$204K
DFNMDIMENSIONAL NATIONAL
$202K
TERTERADYNE INC
$202K
7HPHP INC
$202K
NMTNUVEEN MASSACHUSETS QLT MUN
$201K
GLTRABERDEEN PHYSICAL
$201K
AQLTISHARES TR
$200K
LNGCHENIERE ENERGY
$200K
VTRSVIATRIS INC
$199K
ABXBARRICK GOLD
$195K
SBLKSTAR BULK
$195K
MARAMARATHON DIGITAL
$194K
MHDBLACKROCK MUNIHOLDINGS
$188K
DKNGDRAFTKINGS INC
$187K
XAODXABRDN TOTAL
$187K
AALAMERICAN AIRLINES
$181K
PCYINVESCO EMERGING
$180K
NCLHNORWEGIAN CRUISE
$179K
RITMRITHM CAPITAL
$177K
GDLGDL FD
$171K
RIOTRIOT BLOCKCHAIN INC
$169K
AERIEURAERIE PHARMACEUTICALS
$169K
NEANUVEEN FLOATING
$164K
TSITCW STRATEGIC
$159K
XWELXPRESSPA GROUP
$158K
NUVNUVEEN MUNICIPAL VALUE F
$156K
FDDFIRST TR STOXX EUROPEAN SELE
$155K
VODVODAFONE GROUP
$153K
BHKBLACKROCK CORE BD TR
$152K
NECBNORTHEAST COMMUNITY
$150K
RSX1USDVANECK RUSSIA
$148K
GHYPGIM GLOBAL HIGH YIELD FD FO
$146K
BLEBLACKROCK MUNI
$143K
WIWWESTERN AST INFL LKD OPP & I
$140K
ELANELANCO ANIMAL
$138K
HLNHALEON PLC
$137K
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