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 |
|---|---|---|---|---|---|
| 301 | FBTFIRST TRUST | 9,881 | $1.6B | 0.05% | |
| 302 | TTENTOTALENERGIES SE | 32,156 | $1.6B | 0.05% | |
| 303 | BSCPINVESCO BULLETSHARES | 72,602 | $1.6B | 0.05% | |
| 304 | IWOISHARES RUSSELL | 5,413 | $1.6B | 0.05% | |
| 305 | SPYVSPDR PORTFOLIO | 37,594 | $1.6B | 0.05% | |
| 306 | ESGDISHARES ESG | 19,819 | $1.6B | 0.05% | |
| 307 | YRIYAMANA GOLD INC | 371,000 | $1.6B | 0.05% | |
| 308 | VCSHVANGUARD SHORT | 19,191 | $1.6B | 0.05% | |
| 309 | EWEDWARDS LIFESCIENCES | 11,964 | $1.6B | 0.05% | |
| 310 | ADPAUTOMATIC DATA | 6,281 | $1.5B | 0.05% | |
| 311 | WFCWELLS FARGO | 31,461 | $1.5B | 0.04% | |
| 312 | LRGFISHARES MSCI | 32,355 | $1.5B | 0.04% | |
| 313 | VTEBVANGUARD MUNICIPAL | 27,307 | $1.5B | 0.04% | |
| 314 | BLMNBLOOMIN BRANDS | 71,131 | $1.5B | 0.04% | |
| 315 | GILDGILEAD SCIENCES | 20,447 | $1.5B | 0.04% | |
| 316 | SMMVISHARES MSCI | 37,820 | $1.5B | 0.04% | |
| 317 | MRNAMODERNA INC | 5,814 | $1.5B | 0.04% | |
| 318 | EDCONSOLIDATED EDISON | 17,297 | $1.5B | 0.04% | |
| 319 | QQQJINVESCO NASDAQ | 43,687 | $1.5B | 0.04% | |
| 320 | TILTFLEXSHARES MORNINGSTAR | 8,006 | $1.5B | 0.04% | |
| 321 | TEAMATLASSIAN CORP | 3,828 | $1.5B | 0.04% | |
| 322 | IVEISHARES S&P | 9,307 | $1.5B | 0.04% | |
| 323 | IAUISHARES IBONDS | 56,629 | $1.5B | 0.04% | |
| 324 | CMDYISHARES US | 29,391 | $1.5B | 0.04% | |
| 325 | FJULFIRST TR EXCHNG TRADED FD VI | 39,577 | $1.4B | 0.04% | |
| 326 | SLYSPDR SERIES | 14,418 | $1.4B | 0.04% | |
| 327 | LITGLOBAL X | 16,972 | $1.4B | 0.04% | |
| 328 | FNYFIRST TRUST | 19,281 | $1.4B | 0.04% | |
| 329 | MOALTRIA GROUP | 29,800 | $1.4B | 0.04% | |
| 330 | VXUSVANGUARD TOTAL | 22,050 | $1.4B | 0.04% | |
| 331 | WPCW P CAREY | 17,028 | $1.4B | 0.04% | |
| 332 | ALSALLSTATE CORP | 11,752 | $1.4B | 0.04% | |
| 333 | FIWFIRST TRUST | 14,592 | $1.4B | 0.04% | |
| 334 | AFWALIGN TECHNOLOGY | 2,100 | $1.4B | 0.04% | |
| 335 | AMATAPPLIED MATERIALS | 8,706 | $1.4B | 0.04% | |
| 336 | EPDENTERPRISE PRODUCTS | 62,355 | $1.4B | 0.04% | |
| 337 | VPUVANGUARD UTILITIES | 8,719 | $1.4B | 0.04% | |
| 338 | GSKGLAXOSMITHKLINE PLC | 30,810 | $1.4B | 0.04% | |
| 339 | PDNINVESCO EXCHANGE | 36,803 | $1.4B | 0.04% | |
| 340 | USXFISHARES ESG | 34,334 | $1.4B | 0.04% | |
| 341 | NLYEURANNALY CAPITAL | 172,316 | $1.3B | 0.04% | |
| 342 | FDXFEDEX CORP | 5,134 | $1.3B | 0.04% | |
| 343 | DC4DEXCOM INC | 2,460 | $1.3B | 0.04% | |
| 344 | FMBFIRST TRUST | 23,018 | $1.3B | 0.04% | |
| 345 | IBDPISHARES IBONDS | 50,460 | $1.3B | 0.04% | |
| 346 | IJSISHARES S&P | 12,452 | $1.3B | 0.04% | |
| 347 | BNDXVANGUARD TOTAL | 23,469 | $1.3B | 0.04% | |
| 348 | XYZBLOCK INC | 7,961 | $1.3B | 0.04% | |
| 349 | TSCOTRACTOR SUPPLY | 5,381 | $1.3B | 0.04% | |
| 350 | CZAINVESCO ZACKS | 13,220 | $1.3B | 0.04% | |
| 351 | IGIBISHARES 5-10 YEAR | 21,414 | $1.3B | 0.04% | |
| 352 | BKBANK NEW YORK | 21,828 | $1.3B | 0.04% | |
| 353 | INDAISHARES MSCI | 27,370 | $1.3B | 0.04% | |
| 354 | XLBSECTOR MATERIALS | 13,810 | $1.3B | 0.04% | |
| 355 | SLVISHARES SILVER | 57,964 | $1.2B | 0.04% | |
| 356 | CITCINTAS CORP | 2,779 | $1.2B | 0.04% | |
| 357 | INMDINMODE LTD | 17,363 | $1.2B | 0.04% | |
| 358 | BBREJPMORGAN BETABUILDERS | 10,920 | $1.2B | 0.04% | |
| 359 | FCALFIRST TRUST | 22,086 | $1.2B | 0.04% | |
| 360 | FRCBFIRST REPUBLIC | 5,849 | $1.2B | 0.04% | |
| 361 | LHXL3HARRIS TECHNOLOGIES | 5,660 | $1.2B | 0.04% | |
| 362 | DDOMINION ENERGY | 15,345 | $1.2B | 0.04% | |
| 363 | CCLCARNIVAL CORP | 59,262 | $1.2B | 0.04% | |
| 364 | MDTMEDTRONIC PLC | 11,499 | $1.2B | 0.04% | |
| 365 | DNLWISDOMTREE GLOBAL | 27,281 | $1.2B | 0.04% | |
| 366 | ABXBARRICK GOLD | 62,562 | $1.2B | 0.04% | |
| 367 | BABAALIBABA GROUP | 9,961 | $1.2B | 0.04% | |
| 368 | 4I1PHILIP MORRIS | 12,443 | $1.2B | 0.04% | |
| 369 | FQIDIGITAL REALTY | 6,686 | $1.2B | 0.04% | |
| 370 | XLFISECTOR CONSUMER | 15,131 | $1.2B | 0.03% | |
| 371 | ARKGARK GENOMIC | 18,811 | $1.2B | 0.03% | |
| 372 | BSCQINVESCO BULLETSHARES | 54,450 | $1.2B | 0.03% | |
| 373 | IBDQISHARES IBONDS | 43,612 | $1.2B | 0.03% | |
| 374 | IXUSISHARES CORE | 16,138 | $1.1B | 0.03% | |
| 375 | KMBKIMBERLY CLARK | 7,953 | $1.1B | 0.03% | |
| 376 | IDV*ISHARES INTL | 36,354 | $1.1B | 0.03% | |
| 377 | KRKROGER CO | 25,044 | $1.1B | 0.03% | |
| 378 | PXFINVESCO EXCHANGE | 23,850 | $1.1B | 0.03% | |
| 379 | DFATDIMENSIONAL US | 23,630 | $1.1B | 0.03% | |
| 380 | POOLPOOL CORP | 1,985 | $1.1B | 0.03% | |
| 381 | —NUVEEN INTERMEDIATE | 76,033 | $1.1B | 0.03% | |
| 382 | AEPAMERICAN ELECTRIC | 12,582 | $1.1B | 0.03% | |
| 383 | BKMCBNY MELLON | 11,800 | $1.1B | 0.03% | |
| 384 | LULULULULEMON ATHLETICA | 2,856 | $1.1B | 0.03% | |
| 385 | SWKSTANLEY BLACK | 5,919 | $1.1B | 0.03% | |
| 386 | ISDXEURINVESCO RAFI | 36,753 | $1.1B | 0.03% | |
| 387 | IYRISHARES U S | 9,576 | $1.1B | 0.03% | |
| 388 | IBBISHARES BIOTECHNOLOGY | 7,256 | $1.1B | 0.03% | |
| 389 | SOSOUTHERN COMPANY | 16,134 | $1.1B | 0.03% | |
| 390 | ADSKAUTODESK INC | 3,933 | $1.1B | 0.03% | |
| 391 | SCHDSCHWAB US | 13,555 | $1.1B | 0.03% | |
| 392 | MLMMARTIN MARIETTA | 2,478 | $1.1B | 0.03% | |
| 393 | —NUVEEN INTERMEDIATE | 73,087 | $1.1B | 0.03% | |
| 394 | ASMLASML HOLDING | 1,366 | $1.1B | 0.03% | |
| 395 | BKNGBOOKING HOLDINGS | 450 | $1.1B | 0.03% | |
| 396 | DSIISHARES MSCI | 11,588 | $1.1B | 0.03% | |
| 397 | TTDTRADE DESK | 11,743 | $1.1B | 0.03% | |
| 398 | DEDEERE & CO | 3,133 | $1.1B | 0.03% | |
| 399 | DUKDUKE ENERGY | 10,234 | $1.1B | 0.03% | |
| 400 | IYHISHARES U S | 3,570 | $1.1B | 0.03% |