Integrated Wealth Concepts LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.1T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CCLCARNIVAL CORP | 24,545 | $532.0M | 0.03% | |
| 402 | ATVIEURACTIVISION BLIZZARD | 5,714 | $531.0M | 0.03% | |
| 403 | DONWISDOMTREE U S | 15,214 | $530.0M | 0.03% | |
| 404 | WQTMWISDOMTREE CLOUD | 9,892 | $530.0M | 0.03% | |
| 405 | AMLPALPS ALERIAN | 20,551 | $527.0M | 0.02% | |
| 406 | 4I1PHILIP MORRIS | 6,329 | $524.0M | 0.02% | |
| 407 | TSCOTRACTOR SUPPLY | 3,669 | $516.0M | 0.02% | |
| 408 | CITUSDCIT GROUP | 14,342 | $515.0M | 0.02% | |
| 409 | BRBROADRIDGE FINANCIAL | 3,362 | $515.0M | 0.02% | |
| 410 | MCXMC CORMICK | 5,270 | $504.0M | 0.02% | |
| 411 | FFORD MOTOR | 57,227 | $503.0M | 0.02% | |
| 412 | —INVESCO S&P | 19,418 | $498.0M | 0.02% | |
| 413 | AEPAMERICAN ELECTRIC | 5,981 | $498.0M | 0.02% | |
| 414 | SOCLGLOBAL X | 8,037 | $497.0M | 0.02% | |
| 415 | HDVISHARES CORE | 5,641 | $495.0M | 0.02% | |
| 416 | BPBP PLC | 24,080 | $494.0M | 0.02% | |
| 417 | COPCONOCOPHILLIPS | 12,362 | $494.0M | 0.02% | |
| 418 | A4SAMERIPRISE FINANCIAL | 2,532 | $492.0M | 0.02% | |
| 419 | MCHIISHARES MSCI | 6,035 | $489.0M | 0.02% | |
| 420 | VRTXVERTEX PHARMACEUTICALS | 2,059 | $487.0M | 0.02% | |
| 421 | AGQPROSHARES ULTRA SILVER | 9,457 | $485.0M | 0.02% | |
| 422 | —ETF MANAGERS AI | 13,653 | $484.0M | 0.02% | |
| 423 | LUVSOUTHWEST AIRLINES | 10,330 | $481.0M | 0.02% | |
| 424 | VERVEREIT INC | 12,700 | $480.0M | 0.02% | |
| 425 | SYYSYSCO CORP | 6,444 | $479.0M | 0.02% | |
| 426 | ISRGINTUITIVE SURGICAL | 580 | $474.0M | 0.02% | |
| 427 | ADPAUTOMATIC DATA | 2,690 | $474.0M | 0.02% | |
| 428 | TANINVESCO SOLAR | 4,614 | $474.0M | 0.02% | |
| 429 | IAUISHARES IBONDS | 18,306 | $468.0M | 0.02% | |
| 430 | T77LENDINGTREE INC | 1,703 | $466.0M | 0.02% | |
| 431 | MEARBLACKROCK SHORT | 9,208 | $463.0M | 0.02% | |
| 432 | DUKDUKE ENERGY | 5,056 | $463.0M | 0.02% | |
| 433 | TFCTRUIST FINANCIAL | 9,613 | $461.0M | 0.02% | |
| 434 | MDYGSPDR SERIES | 6,600 | $458.0M | 0.02% | |
| 435 | SGOLABERDEEN STANDARD | 24,682 | $451.0M | 0.02% | |
| 436 | CMFISHARES CALIFORNIA | 7,154 | $449.0M | 0.02% | |
| 437 | SPYGSPDR PORTFOLIO | 8,070 | $446.0M | 0.02% | |
| 438 | ADMARCHER DANIELS | 8,802 | $444.0M | 0.02% | |
| 439 | NEENEXTERA ENERGY | 5,649 | $436.0M | 0.02% | |
| 440 | TOTLSPDR DOUBLELINE | 8,855 | $436.0M | 0.02% | |
| 441 | FITBFIFTH THIRD | 15,782 | $435.0M | 0.02% | |
| 442 | ICLNISHARES GLOBAL | 15,412 | $435.0M | 0.02% | |
| 443 | FCXFREEPORT MCMORAN | 16,630 | $433.0M | 0.02% | |
| 444 | CBCHUBB LTD | 2,763 | $425.0M | 0.02% | |
| 445 | CWBSPDR BLOOMBERG BARCLAYS | 5,084 | $421.0M | 0.02% | |
| 446 | PFGCPERFORMANCE FOOD | 8,700 | $414.0M | 0.02% | |
| 447 | S76STORE CAPITAL | 12,001 | $408.0M | 0.02% | |
| 448 | DALDELTA AIRLINES | 10,159 | $408.0M | 0.02% | |
| 449 | BLVVANGUARD LONG | 3,712 | $407.0M | 0.02% | |
| 450 | RSPINVESCO S&P | 3,187 | $406.0M | 0.02% | |
| 451 | FPXFIRST TRUST | 3,435 | $406.0M | 0.02% | |
| 452 | TTMCHFTATA MOTORS | 32,175 | $405.0M | 0.02% | |
| 453 | INTUINTUIT INC | 1,057 | $402.0M | 0.02% | |
| 454 | SHVISHARES SHORT | 3,625 | $401.0M | 0.02% | |
| 455 | SKYYFIRST TRUST | 4,207 | $400.0M | 0.02% | |
| 456 | WDIVSPDR INDEX S & P GLOBAL | 6,567 | $396.0M | 0.02% | |
| 457 | IPACISHARES CORE | 6,068 | $391.0M | 0.02% | |
| 458 | SRCUSDSPIRIT REALTY | 9,645 | $387.0M | 0.02% | |
| 459 | EPRTESSENTIAL PROPERTIES | 18,250 | $387.0M | 0.02% | |
| 460 | ICVTISHARES CONV | 4,009 | $387.0M | 0.02% | |
| 461 | VEEVVEEVA SYSTEMS | 1,411 | $384.0M | 0.02% | |
| 462 | XLFISECTOR CONSUMER | 5,688 | $384.0M | 0.02% | |
| 463 | XMLVINVESCO EXCHANGE | 7,971 | $384.0M | 0.02% | |
| 464 | PSLV/USPROTT PHYSICAL SILVER | 41,079 | $384.0M | 0.02% | |
| 465 | GLWCORNING INC | 10,523 | $379.0M | 0.02% | |
| 466 | PFFISHARES U S | 9,836 | $379.0M | 0.02% | |
| 467 | IWVISHARES RUSSELL | 1,695 | $379.0M | 0.02% | |
| 468 | DDDUPONT DE | 5,319 | $378.0M | 0.02% | |
| 469 | PEGPUBLIC SERVICE | 6,484 | $378.0M | 0.02% | |
| 470 | SWKSTANLEY BLACK | 2,110 | $377.0M | 0.02% | |
| 471 | MGMMGM RESORTS | 11,957 | $377.0M | 0.02% | |
| 472 | FBTFIRST TRUST | 2,232 | $375.0M | 0.02% | |
| 473 | MOATVANECK VECTORS | 5,877 | $364.0M | 0.02% | |
| 474 | MARMARRIOTT INTL | 2,746 | $362.0M | 0.02% | |
| 475 | NNNNATIONAL RETAIL | 8,857 | $362.0M | 0.02% | |
| 476 | MUNIPIMCO INTERMEDIATE | 6,381 | $362.0M | 0.02% | |
| 477 | FDXFEDEX CORP | 1,390 | $361.0M | 0.02% | |
| 478 | IDV*ISHARES INTL | 12,235 | $361.0M | 0.02% | |
| 479 | BAMBROOKFIELD ASSET | 8,725 | $360.0M | 0.02% | |
| 480 | DWDMORGAN STANLEY | 5,218 | $358.0M | 0.02% | |
| 481 | VFHVANGUARD FINANCIALS | 4,912 | $358.0M | 0.02% | |
| 482 | GLPIGAMING & LEISURE | 8,434 | $358.0M | 0.02% | |
| 483 | TJXTJX COS | 5,216 | $356.0M | 0.02% | |
| 484 | SHAGWISDOMTREE YIELD | 6,929 | $356.0M | 0.02% | |
| 485 | ETNEATON CORP | 2,965 | $356.0M | 0.02% | |
| 486 | AMATAPPLIED MATERIALS | 4,111 | $355.0M | 0.02% | |
| 487 | CNRCANADIAN NATIONAL | 3,224 | $354.0M | 0.02% | |
| 488 | CRNCCERENCE INC | 3,525 | $354.0M | 0.02% | |
| 489 | VICIVICI PROPERTIES | 13,862 | $353.0M | 0.02% | |
| 490 | SPYVSPDR PORTFOLIO | 10,159 | $349.0M | 0.02% | |
| 491 | IWBISHARES RUSSELL | 1,641 | $348.0M | 0.02% | |
| 492 | SDOGALPS SECTOR | 7,772 | $347.0M | 0.02% | |
| 493 | QEFASPDR INDEX | 4,921 | $344.0M | 0.02% | |
| 494 | LRCXEURLAM RESEARCH CORPORATION | 726 | $343.0M | 0.02% | |
| 495 | PRUPRUDENTIAL FINANCIAL | 4,371 | $341.0M | 0.02% | |
| 496 | EOGEOG RESOURCES | 6,847 | $341.0M | 0.02% | |
| 497 | BNDCFLEXSHARES CORE | 12,525 | $338.0M | 0.02% | |
| 498 | BF/BBROWN FORMAN CORP CL B | 4,224 | $336.0M | 0.02% | |
| 499 | RDS/AROYAL DUTCH | 9,525 | $335.0M | 0.02% | |
| 500 | BLKCHFBLACKROCK INC | 461 | $333.0M | 0.02% |