Integrated Wealth Concepts LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.4T
Holdings
982
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XHITXINVESCO HIGH | 699,654 | $6.6B | 0.19% | |
| 102 | EFAVISHARES MSCI | 83,276 | $6.4B | 0.19% | |
| 103 | XOMEXXON MOBIL | 104,076 | $6.4B | 0.19% | |
| 104 | IEFISHARES 7-10YR | 54,454 | $6.3B | 0.19% | |
| 105 | JHMMJOHN HANCOCK | 107,733 | $6.0B | 0.18% | |
| 106 | RDVYFIRST TRUST | 114,741 | $5.9B | 0.18% | |
| 107 | NFLXNETFLIX INC | 9,494 | $5.7B | 0.17% | |
| 108 | TRVCCITIGROUP INC | 94,678 | $5.7B | 0.17% | |
| 109 | ISTBISHARES CORE | 111,756 | $5.6B | 0.17% | |
| 110 | ACNACCENTURE PLC | 13,524 | $5.6B | 0.17% | |
| 111 | SPDWSPDR PORTFOLIO | 149,940 | $5.5B | 0.16% | |
| 112 | XLISECTOR INDUSTRIAL | 51,690 | $5.5B | 0.16% | |
| 113 | FTCFIRST TRUST | 45,273 | $5.4B | 0.16% | |
| 114 | MCDMCDONALDS CORP | 20,148 | $5.4B | 0.16% | |
| 115 | CSCOCISCO SYSTEMS | 84,760 | $5.4B | 0.16% | |
| 116 | IVOLKRANESHARES TR | 197,998 | $5.3B | 0.16% | |
| 117 | SPDSIMPLIFY EXCHANGE TRADED FUN | 157,271 | $5.2B | 0.16% | |
| 118 | SCHGSCHWAB US | 31,501 | $5.2B | 0.15% | |
| 119 | KOCOCA COLA COMPANY | 86,431 | $5.1B | 0.15% | |
| 120 | WMTWALMART INC | 35,283 | $5.1B | 0.15% | |
| 121 | FVDFIRST TRUST | 117,942 | $5.1B | 0.15% | |
| 122 | VTVVANGUARD VALUE | 33,762 | $5.0B | 0.15% | |
| 123 | TAT&T INC | 201,166 | $4.9B | 0.15% | |
| 124 | SPSMSPDR PORTFOLIO | 109,458 | $4.9B | 0.15% | |
| 125 | ABTABBOTT LABORATORIES | 34,571 | $4.9B | 0.14% | |
| 126 | EMBISHARES JPMORGAN | 44,333 | $4.8B | 0.14% | |
| 127 | GTOINVESCO TOTAL | 85,540 | $4.8B | 0.14% | |
| 128 | ORCLORACLE CORP | 55,045 | $4.8B | 0.14% | |
| 129 | DFAXDIMENSIONAL WORLD | 183,409 | $4.8B | 0.14% | |
| 130 | LLYELI LILLY | 17,255 | $4.8B | 0.14% | |
| 131 | 0VVBVIACOMCBS INC | 156,783 | $4.7B | 0.14% | |
| 132 | NKENIKE INC | 28,356 | $4.7B | 0.14% | |
| 133 | SDYSPDR SERIES | 36,403 | $4.7B | 0.14% | |
| 134 | MAMASTERCARD INC | 13,015 | $4.7B | 0.14% | |
| 135 | STIPISHARES 0-5 | 43,863 | $4.6B | 0.14% | |
| 136 | XLRESELECT SECTOR | 88,328 | $4.6B | 0.14% | |
| 137 | NTSXWISDOMTREE TR | 102,732 | $4.6B | 0.14% | |
| 138 | IVWISHARES S&P | 53,280 | $4.5B | 0.13% | |
| 139 | USHYISHARES BROAD | 108,130 | $4.5B | 0.13% | |
| 140 | CRMSALESFORCE.COM INC | 17,345 | $4.4B | 0.13% | |
| 141 | PDCOEURPATTERSON COS | 150,055 | $4.4B | 0.13% | |
| 142 | PGXINVESCO PFD | 289,895 | $4.3B | 0.13% | |
| 143 | AQLTISHARES U S | 162,185 | $4.3B | 0.13% | |
| 144 | QCOMQUALCOMM INC | 23,469 | $4.3B | 0.13% | |
| 145 | FDNFIRST TRUST | 18,978 | $4.3B | 0.13% | |
| 146 | FTAFIRST TRUST | 60,445 | $4.2B | 0.13% | |
| 147 | PEPPEPSICO INC | 24,151 | $4.2B | 0.12% | |
| 148 | SKYYFIRST TRUST | 40,186 | $4.2B | 0.12% | |
| 149 | RSPINVESCO S&P | 25,004 | $4.1B | 0.12% | |
| 150 | MRKMERCK & COMPANY | 52,903 | $4.1B | 0.12% | |
| 151 | PEJINVESCO DYNAMIC | 82,606 | $4.0B | 0.12% | |
| 152 | ABBVABBVIE INC | 29,352 | $4.0B | 0.12% | |
| 153 | OUSAGBPOSI OSHARES | 84,899 | $4.0B | 0.12% | |
| 154 | RTXRAYTHEON TECHNOLOGIES | 45,505 | $3.9B | 0.12% | |
| 155 | BXBLACKSTONE INC | 30,006 | $3.9B | 0.12% | |
| 156 | HALHALLIBURTON COMPANY | 169,092 | $3.9B | 0.11% | |
| 157 | VEAVANGUARD FTSE | 75,107 | $3.8B | 0.11% | |
| 158 | PYPLPAYPAL HOLDINGS | 20,254 | $3.8B | 0.11% | |
| 159 | INTCINTEL CORP | 74,103 | $3.8B | 0.11% | |
| 160 | PWVINVESCO EXCHANGE | 78,075 | $3.8B | 0.11% | |
| 161 | SHVISHARES SHORT | 33,858 | $3.7B | 0.11% | |
| 162 | TMOTHERMO FISHER | 5,565 | $3.7B | 0.11% | |
| 163 | VVVANGUARD LARGE | 16,750 | $3.7B | 0.11% | |
| 164 | ADBEADOBE INC | 6,387 | $3.6B | 0.11% | |
| 165 | AVGOBROADCOM INC | 5,438 | $3.6B | 0.11% | |
| 166 | CVXCHEVRON CORP | 30,705 | $3.6B | 0.11% | |
| 167 | GQ9SPDR GOLD | 20,905 | $3.6B | 0.11% | |
| 168 | JMSTJP MORGAN | 69,140 | $3.5B | 0.10% | |
| 169 | JMUBJP MORGAN | 64,239 | $3.5B | 0.10% | |
| 170 | VIGVANGUARD DIVIDEND | 20,461 | $3.5B | 0.10% | |
| 171 | HYGISHARES IBOXX | 40,138 | $3.5B | 0.10% | |
| 172 | SPYGSPDR PORTFOLIO | 47,880 | $3.5B | 0.10% | |
| 173 | IWNISHARES RUSSELL | 20,779 | $3.5B | 0.10% | |
| 174 | XJPIXNUVEEN PFD | 130,825 | $3.4B | 0.10% | |
| 175 | SPMBSPDR MORTGAGE | 132,310 | $3.4B | 0.10% | |
| 176 | CMCSACOMCAST CORP | 65,073 | $3.3B | 0.10% | |
| 177 | WMWASTE MANAGEMENT | 19,309 | $3.2B | 0.10% | |
| 178 | XLCSELECT SECTOR | 41,327 | $3.2B | 0.10% | |
| 179 | FALNISHARES FALLEN | 106,203 | $3.2B | 0.09% | |
| 180 | VGTVANGUARD INFORMATION | 6,921 | $3.2B | 0.09% | |
| 181 | LOWLOWES COMPANIES | 12,178 | $3.1B | 0.09% | |
| 182 | SBUXSTARBUCKS CORP | 26,868 | $3.1B | 0.09% | |
| 183 | SPTLSPDR PORTFOLIO | 73,818 | $3.1B | 0.09% | |
| 184 | EFAISHARES MSCI | 39,491 | $3.1B | 0.09% | |
| 185 | ARKKARK INNOVATION | 32,671 | $3.1B | 0.09% | |
| 186 | FEPFIRST TRUST | 71,662 | $3.1B | 0.09% | |
| 187 | IWDISHARES RUSSELL | 18,138 | $3.0B | 0.09% | |
| 188 | LQDISHARES IBOXX | 22,939 | $3.0B | 0.09% | |
| 189 | VWOVANGUARD FSTE | 61,446 | $3.0B | 0.09% | |
| 190 | BABOEING COMPANY | 15,040 | $3.0B | 0.09% | |
| 191 | TMTOYOTA MOTOR | 16,302 | $3.0B | 0.09% | |
| 192 | HONHONEYWELL INTL | 14,455 | $3.0B | 0.09% | |
| 193 | RYROYAL BANK | 28,183 | $3.0B | 0.09% | |
| 194 | OEFISHARES S&P | 13,546 | $3.0B | 0.09% | |
| 195 | —NUVEEN CREDIT | 366,148 | $3.0B | 0.09% | |
| 196 | SCHFSCHWAB INTL | 75,662 | $2.9B | 0.09% | |
| 197 | SPTMSPDR PORTFOLIO | 50,202 | $2.9B | 0.09% | |
| 198 | FDVVFIDELITY COVINGTON | 72,599 | $2.9B | 0.09% | |
| 199 | IHIISHARES U S | 44,266 | $2.9B | 0.09% | |
| 200 | DEODIAGEO PLC | 13,211 | $2.9B | 0.09% |