Integrated Wealth Concepts LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7B
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| Stock | Value |
|---|---|
AREALEXANDRIA REAL | $228K |
MPCMARATHON PETROLEUM | $228K |
BMTABRITISH AMERN | $225K |
CDWCDW CORP | $225K |
SPYDSPDR PORTFOLIO | $225K |
KBWBINVESCO EXCH TRADED FD TR II | $225K |
SPHQINVESCO EXCHANGE TRADED FD T | $223K |
HYSPIMCO 0-5 | $223K |
WEPMAGELLAN MIDSTREAM | $223K |
SJMSMUCKER JM | $223K |
ORLYO REILLY AUTOMOTIVE | $222K |
LHLABORATORY CORP | $222K |
MSIMOTOROLA SOLUTIONS | $221K |
GPNGLOBAL PAYMENTS | $220K |
CMECME GROUP | $219K |
STTSTATE STREET | $219K |
—CAMBRIDGE BANCORP | $219K |
CPRTCOPART INC | $219K |
DNLWISDOMTREE GLOBAL | $219K |
MDYSPDR S&P | $219K |
IIMINVESCO VALUE | $219K |
AFWALIGN TECHNOLOGY | $218K |
AIGAMERICAN INTL GROUP INC | $218K |
MGVVANGUARD MEGA | $216K |
TWTRADEWEB MARKETS | $216K |
NANNUVEEN NEW YORK | $216K |
DBEINVESCO DB | $216K |
PENGSMART GLOBAL HLDGS INC | $216K |
BIDUNBAIDU INC | $214K |
7HPHP INC | $214K |
VDEVANGUARD ENERGY | $213K |
ROSTROSS STORES | $212K |
RIVNRIVIAN AUTOMOTIVE | $212K |
CMUMFS HIGH YIELD MUN TR | $209K |
CCBGCAPITAL CITY BK GROUP INC | $209K |
VOOGVANGUARD ADMIRAL FDS INC | $208K |
BBHVANECK BIOTECH | $207K |
ZIMZIM INTEGRATED | $207K |
ABALLIANCE BERNSTEIN | $207K |
DBOINVESCO DB | $207K |
PGRPROGRESSIVE CORP | $207K |
EWTISHARES INC | $207K |
PCYINVESCO EMERGING | $206K |
BBDBANCO BRADESCO | $205K |
TELTE CONNECTIVITY | $205K |
PRDOPERDOCEO ED CORP | $204K |
IEURISHARES CORE | $204K |
DRIDARDEN RESTAURANTS | $203K |
MCHPMICROCHIP TECHNOLOGY INC | $202K |
DFARDIMENSIONAL ETF TRUST | $202K |
FNDFSCHWAB FUNDAMENTAL | $202K |
NCLHNORWEGIAN CRUISE | $200K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $199K |
AALAMERICAN AIRLINES | $196K |
NMTNUVEEN MASSACHUSETS QLT MUN | $182K |
NECBNORTHEAST COMMUNITY | $180K |
ABXBARRICK GOLD | $179K |
RITMRITHM CAPITAL | $173K |
PBFSPIONEER BANCORP | $171K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $166K |
STEWSRH TOTAL RETURN FUND INC | $165K |
VODVODAFONE GROUP | $161K |
NZFNUVEEN MUNICIPAL | $159K |
NEANUVEEN FLOATING | $159K |
BHKBLACKROCK CORE BD TR | $156K |
TSITCW STRATEGIC INCOME FD INC | $154K |
NUVNUVEEN MUNICIPAL VALUE F | $154K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $149K |
RSX1USDVANECK RUSSIA | $149K |
BLEBLACKROCK MUNI INCOME TR II | $148K |
GDLGDL FD | $146K |
PVBCPROVIDENT BANCORP | $146K |
VIPSVIPSHOP HOLDINGS | $145K |
PCTPURECYCLE TECHNOLOGIES INC | $143K |
FSEAFIRST SEACOAST | $143K |
MUFGMITSUBISHI UFJ | $142K |
BTZBLACKROCK CREDIT | $139K |
RIOTRIOT BLOCKCHAIN INC | $137K |
DKNGDRAFTKINGS INC | $136K |
DNPDNP SELECT | $135K |
XNEAXNUVEEN AMT | $132K |
JBIJANUS INTERNATIONAL GROUP IN | $126K |
TEITEMPLETON EMERGING MKTS INCO | $124K |
FSPFRANKLIN STREET | $123K |
WIWWESTERN AST INFL LKD OPP & I | $123K |
SIRIEURSIRIUS XM | $122K |
JFRNUVEEN FLOATING RATE | $114K |
FCTFIRST TRUST | $114K |
VKIINVESCO ADVANTAGE | $113K |
CCIVGBPLUCID GROUP | $111K |
NMZNUVEEN MUNICIPAL | $109K |
WTIW&T OFFSHORE | $106K |
FCELCHFFUELCELL ENERGY | $105K |
JBLUJETBLUE AIRWAYS | $102K |
NAIINATURAL ALTERNATIVES | $101K |
DHYCREDIT SUISSE HIGH YIELD BD | $100K |
NCZVIRTUS CONVERTIBLE & INCOME | $91K |
BBVABANCO BILBAO | $90K |
BCSBARCLAYS PLC | $88K |
SANBANCO SANTANDER | $88K |