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 |
|---|---|---|---|---|---|
| 501 | XFEBFIRST TRUST | 16,433 | $332.0M | 0.02% | |
| 502 | NUBDNUVEEN ESG | 12,349 | $331.0M | 0.02% | |
| 503 | CLXCLOROX COMPANY | 1,634 | $330.0M | 0.02% | |
| 504 | SUSUNCOR ENERGY | 19,617 | $329.0M | 0.02% | |
| 505 | DGRWWISDOMTREE TRUST | 5,958 | $321.0M | 0.02% | |
| 506 | IDXXIDEXX LABS INC | 634 | $317.0M | 0.01% | |
| 507 | SHOPSHOPIFY INC | 279 | $316.0M | 0.01% | |
| 508 | VTWOVANGUARD RUSSELL | 1,994 | $316.0M | 0.01% | |
| 509 | HZNPHORIZON THERAPEUTICS | 4,279 | $313.0M | 0.01% | |
| 510 | ULSTSPDR SSGA | 7,621 | $308.0M | 0.01% | |
| 511 | EZUISHARES MSCI | 6,876 | $303.0M | 0.01% | |
| 512 | AFLAFLAC INC | 6,769 | $301.0M | 0.01% | |
| 513 | SPTLSPDR PORTFOLIO | 6,671 | $301.0M | 0.01% | |
| 514 | TERTERADYNE INC | 2,507 | $301.0M | 0.01% | |
| 515 | SYKSTRYKER CORP | 1,216 | $298.0M | 0.01% | |
| 516 | VOEVANGUARD MID | 2,490 | $296.0M | 0.01% | |
| 517 | JPINJP MORGAN | 5,069 | $295.0M | 0.01% | |
| 518 | SLPSIMULATIONS PLUS INC | 4,065 | $292.0M | 0.01% | |
| 519 | XLRESELECT SECTOR | 7,953 | $291.0M | 0.01% | |
| 520 | PTONPELOTON INTERACTIVE | 1,899 | $288.0M | 0.01% | |
| 521 | CFAVICTORYSHARES US | 4,600 | $287.0M | 0.01% | |
| 522 | EFVISHARES MSCI | 6,064 | $286.0M | 0.01% | |
| 523 | DHSWISDOMTREE U S | 4,106 | $285.0M | 0.01% | |
| 524 | PENNPENN NATIONAL | 3,295 | $285.0M | 0.01% | |
| 525 | MDLZMONDELEZ INTERNATIONAL | 4,848 | $283.0M | 0.01% | |
| 526 | SPSBSPDR PORTFOLIO | 9,000 | $283.0M | 0.01% | |
| 527 | KMIKINDER MORGAN | 20,487 | $280.0M | 0.01% | |
| 528 | IYHISHARES U S | 1,138 | $280.0M | 0.01% | |
| 529 | TWLOTWILIO INC | 826 | $280.0M | 0.01% | |
| 530 | FQIDIGITAL REALTY | 2,010 | $280.0M | 0.01% | |
| 531 | NXPINXP SEMICONDUCTORS | 1,745 | $278.0M | 0.01% | |
| 532 | SCHBSCHWAB US | 3,059 | $278.0M | 0.01% | |
| 533 | STWDSTARWOOD PROPERTY | 14,186 | $274.0M | 0.01% | |
| 534 | BBHVANECK VECTORS | 1,610 | $273.0M | 0.01% | |
| 535 | CGCCANOPY GROWTH | 11,076 | $273.0M | 0.01% | |
| 536 | CARRCARRIER GLOBAL | 7,199 | $272.0M | 0.01% | |
| 537 | IEURISHARES CORE | 5,278 | $271.0M | 0.01% | |
| 538 | IWPISHARES RUSSELL | 2,635 | $270.0M | 0.01% | |
| 539 | NWSANEWS CORP | 14,922 | $268.0M | 0.01% | |
| 540 | CNCCENTENE CORP | 4,425 | $266.0M | 0.01% | |
| 541 | TROWPRICE T | 1,745 | $264.0M | 0.01% | |
| 542 | REGNREGENERON PHARMACEUTICAL | 546 | $264.0M | 0.01% | |
| 543 | EXPEEXPEDIA GROUP | 1,985 | $263.0M | 0.01% | |
| 544 | ICEINTERCONTINENTAL EXCH | 2,281 | $263.0M | 0.01% | |
| 545 | SRESEMPRA ENERGY | 2,057 | $262.0M | 0.01% | |
| 546 | ALSALLSTATE CORP | 2,361 | $260.0M | 0.01% | |
| 547 | R6C2ROYAL DUTCH | 7,749 | $260.0M | 0.01% | |
| 548 | EWJISHARES MSCI | 3,685 | $249.0M | 0.01% | |
| 549 | OTISOTIS WORLDWIDE | 3,662 | $247.0M | 0.01% | |
| 550 | IGIBISHARES 5-10 YEAR | 4,004 | $247.0M | 0.01% | |
| 551 | TSMTAIWAN SEMICONDUCTOR | 2,264 | $247.0M | 0.01% | |
| 552 | DOWDOW INC | 4,441 | $246.0M | 0.01% | |
| 553 | HACKUSDETF MANAGERS | 4,255 | $245.0M | 0.01% | |
| 554 | CLCOLGATE-PALMOLIVE | 2,838 | $243.0M | 0.01% | |
| 555 | IEVISHARES EUROPE | 5,046 | $242.0M | 0.01% | |
| 556 | SIZEISHARES MSCI | 2,167 | $241.0M | 0.01% | |
| 557 | IPGINTERPUBLIC GROUP | 10,176 | $239.0M | 0.01% | |
| 558 | LDSFFIRST TRUST | 11,603 | $237.0M | 0.01% | |
| 559 | NSCNORFOLK SOUTHERN | 994 | $236.0M | 0.01% | |
| 560 | PAYCPAYCOM SOFTWARE | 522 | $236.0M | 0.01% | |
| 561 | CSPICSP INC | 30,472 | $236.0M | 0.01% | |
| 562 | BDXBECTON DICKINSON | 944 | $236.0M | 0.01% | |
| 563 | NCLHNORWEGIAN CRUISE | 9,269 | $236.0M | 0.01% | |
| 564 | EBCEASTERN BANKSHARES | 14,394 | $235.0M | 0.01% | |
| 565 | —FS KKR | 14,266 | $234.0M | 0.01% | |
| 566 | CSXCSX CORP | 2,571 | $233.0M | 0.01% | |
| 567 | VSSVANGUARD FTSE | 1,910 | $233.0M | 0.01% | |
| 568 | AKXANSYS INC | 636 | $231.0M | 0.01% | |
| 569 | 7HPHP INC | 9,306 | $229.0M | 0.01% | |
| 570 | STAYUSDEXTENDED STAY | 15,471 | $229.0M | 0.01% | |
| 571 | JMIAJUMIA TECHNOLOGIES | 5,675 | $229.0M | 0.01% | |
| 572 | HTTQUDIAN INC | 165,152 | $228.0M | 0.01% | |
| 573 | PAYXPAYCHEX INC | 2,449 | $228.0M | 0.01% | |
| 574 | SPABSPDR PORTFOLIO | 7,333 | $226.0M | 0.01% | |
| 575 | FXIISHARES CHINA | 4,842 | $225.0M | 0.01% | |
| 576 | UMARINNOVATOR S & P 500 ULTRA | 8,120 | $225.0M | 0.01% | |
| 577 | DOVDOVER CORP | 1,781 | $225.0M | 0.01% | |
| 578 | BIDUNBAIDU INC | 1,033 | $223.0M | 0.01% | |
| 579 | TFISPDR NUVEEN | 4,248 | $223.0M | 0.01% | |
| 580 | CAGCONAGRA BRANDS | 6,131 | $222.0M | 0.01% | |
| 581 | VEUVANGUARD FTSE | 3,788 | $221.0M | 0.01% | |
| 582 | MGCVANGUARD MEGA | 1,649 | $220.0M | 0.01% | |
| 583 | ZMZOOM VIDEO | 649 | $219.0M | 0.01% | |
| 584 | NVGNUVEEN AMT | 13,069 | $219.0M | 0.01% | |
| 585 | SH1USDPROSHARES SHORT | 12,109 | $218.0M | 0.01% | |
| 586 | ITEQETF MANAGERS BLUESTAR | 3,152 | $217.0M | 0.01% | |
| 587 | RDIVINVESCO S&P | 6,376 | $216.0M | 0.01% | |
| 588 | DEDEERE & CO | 794 | $214.0M | 0.01% | |
| 589 | ETBEATON VANCE | 14,232 | $213.0M | 0.01% | |
| 590 | ROSTROSS STORES | 1,731 | $213.0M | 0.01% | |
| 591 | RDVYFIRST TRUST | 5,345 | $213.0M | 0.01% | |
| 592 | HYSPIMCO 0-5 | 2,172 | $213.0M | 0.01% | |
| 593 | MDYSPDR S&P | 507 | $213.0M | 0.01% | |
| 594 | GDGENERAL DYNAMICS | 1,418 | $211.0M | 0.01% | |
| 595 | IXP*ISHARES GLOBAL COMM | 2,812 | $209.0M | 0.01% | |
| 596 | OXYOCCIDENTAL PETROLEUM | 12,010 | $208.0M | 0.01% | |
| 597 | CPRTCOPART INC | 1,608 | $205.0M | 0.01% | |
| 598 | HAMHARMONY GOLD | 43,852 | $205.0M | 0.01% | |
| 599 | PGRPROGRESSIVE CORP | 2,039 | $202.0M | 0.01% | |
| 600 | AOMISHARES CORE | 4,671 | $202.0M | 0.01% |