Integrated Wealth Concepts LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7T
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVHDLEGG MASON | 17,368 | $661.0M | 0.02% | |
| 102 | GSKGSK PLC | 18,751 | $659.0M | 0.02% | |
| 103 | INTFISHARES TR | 26,650 | $656.0M | 0.02% | |
| 104 | FEXFIRST TR LRGE CP CORE ALPHA | 8,190 | $656.0M | 0.02% | |
| 105 | EWCISHARES MSCI | 19,982 | $654.0M | 0.02% | |
| 106 | MTDMETTLER TOLEDO INTL INC | 446 | $645.0M | 0.02% | |
| 107 | PXDEURPIONEER NATURAL | 2,821 | $644.0M | 0.02% | |
| 108 | EBCEASTERN BANKSHARES | 37,039 | $639.0M | 0.02% | |
| 109 | SCHESCHWAB EMERGING | 26,939 | $638.0M | 0.02% | |
| 110 | IBBISHARES BIOTECHNOLOGY | 4,846 | $636.0M | 0.02% | |
| 111 | VYMIVANGUARD INTERNATIONAL | 10,678 | $636.0M | 0.02% | |
| 112 | TRVTRAVELERS COS | 3,378 | $633.0M | 0.02% | |
| 113 | ISDXEURINVESCO RAFI | 23,459 | $630.0M | 0.02% | |
| 114 | CTRACOTERRA ENERGY | 25,424 | $625.0M | 0.02% | |
| 115 | EMBISHARES JPMORGAN | 7,321 | $619.0M | 0.02% | |
| 116 | PPAINVESCO AEROSPACE | 7,900 | $619.0M | 0.02% | |
| 117 | NSCNORFOLK SOUTHERN | 2,497 | $615.0M | 0.02% | |
| 118 | CNCCENTENE CORP | 7,497 | $615.0M | 0.02% | |
| 119 | BLKCHFBLACKROCK INC | 865 | $613.0M | 0.02% | |
| 120 | FFEBFIRST TR EXCHNG TRADED FD VI | 17,203 | $612.0M | 0.02% | |
| 121 | 0E41ENLINK MIDSTREAM | 49,742 | $612.0M | 0.02% | |
| 122 | FITBFIFTH THIRD | 18,607 | $611.0M | 0.02% | |
| 123 | MGKVANGUARD MEGA | 3,554 | $611.0M | 0.02% | |
| 124 | IYRISHARES U S | 7,216 | $608.0M | 0.02% | |
| 125 | IGIBISHARES 5-10 YEAR | 12,269 | $607.0M | 0.02% | |
| 126 | IMTMISHARES TR | 19,639 | $605.0M | 0.02% | |
| 127 | DFAEDIMENSIONAL EMERGING | 27,572 | $605.0M | 0.02% | |
| 128 | 4IUINVESCO INDIA | 28,438 | $605.0M | 0.02% | |
| 129 | GISGENERAL MILLS | 7,192 | $603.0M | 0.02% | |
| 130 | PXEINVESCO DYNAMIC | 20,274 | $600.0M | 0.02% | |
| 131 | UNFIUNITED NATURAL | 15,457 | $598.0M | 0.02% | |
| 132 | DVNDEVON ENERGY | 9,706 | $597.0M | 0.02% | |
| 133 | EBAEBAY INC | 14,211 | $589.0M | 0.02% | |
| 134 | TTDTRADE DESK | 13,095 | $587.0M | 0.02% | |
| 135 | CVBFC V B FINANCIAL CORP | 22,750 | $586.0M | 0.02% | |
| 136 | GENGEN DIGITAL | 27,301 | $585.0M | 0.02% | |
| 137 | HEFAISHARES CURRENCY | 21,639 | $584.0M | 0.02% | |
| 138 | PFFISHARES U S | 19,107 | $583.0M | 0.02% | |
| 139 | VDCVANGUARD CONSUMER | 3,041 | $583.0M | 0.02% | |
| 140 | CCCHEMOURS COMPANY | 18,965 | $581.0M | 0.02% | |
| 141 | A4SAMERIPRISE FINANCIAL | 1,865 | $581.0M | 0.02% | |
| 142 | WMBWILLIAMS COS | 17,585 | $579.0M | 0.02% | |
| 143 | PG4PRINCIPAL FINANCIAL | 6,899 | $579.0M | 0.02% | |
| 144 | SCHWSCHWAB CHARLES | 6,951 | $579.0M | 0.02% | |
| 145 | SYFSYNCHRONY FINANCIAL | 17,590 | $578.0M | 0.02% | |
| 146 | BWINBRP GROUP INC | 22,874 | $575.0M | 0.02% | |
| 147 | SPLVINVESCO EXCHANGE | 8,986 | $574.0M | 0.02% | |
| 148 | VAWVANGUARD MATERIALS | 3,364 | $573.0M | 0.02% | |
| 149 | TFCTRUIST FINANCIAL | 13,266 | $571.0M | 0.02% | |
| 150 | DDDUPONT DE | 8,278 | $568.0M | 0.02% | |
| 151 | TSCOTRACTOR SUPPLY | 2,523 | $568.0M | 0.02% | |
| 152 | ENPHENPHASE ENERGY | 2,140 | $567.0M | 0.02% | |
| 153 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,198 | $566.0M | 0.02% | |
| 154 | SPIPSPDR TIPS | 21,882 | $564.0M | 0.02% | |
| 155 | FNDXSCHWAB FUNDAMENTAL | 10,437 | $558.0M | 0.02% | |
| 156 | TMUST-MOBILE US | 3,970 | $556.0M | 0.02% | |
| 157 | BBINJ P MORGAN EXCHANGE TRADED F | 11,203 | $556.0M | 0.02% | |
| 158 | CWBSPDR BLOOMBERG | 8,625 | $555.0M | 0.02% | |
| 159 | SNOWSNOWFLAKE INC | 3,847 | $552.0M | 0.01% | |
| 160 | LYBLYONDELLBASELL INDUSTRIE | 6,646 | $552.0M | 0.01% | |
| 161 | VFQYVANGUARD US | 5,259 | $551.0M | 0.01% | |
| 162 | IJTISHARES S&P | 5,065 | $547.0M | 0.01% | |
| 163 | IXP*ISHARES TR | 10,022 | $546.0M | 0.01% | |
| 164 | AORISHARES CORE | 11,517 | $543.0M | 0.01% | |
| 165 | SPSBSPDR PORTFOLIO | 18,494 | $543.0M | 0.01% | |
| 166 | ENBENBRIDGE INC | 13,832 | $541.0M | 0.01% | |
| 167 | ICLNISHARES GLOBAL | 27,276 | $541.0M | 0.01% | |
| 168 | PAYXPAYCHEX INC | 4,676 | $540.0M | 0.01% | |
| 169 | —ETF MANAGERS TR | 18,923 | $539.0M | 0.01% | |
| 170 | EIXEDISON INTL | 8,464 | $538.0M | 0.01% | |
| 171 | GMGENERAL MOTORS | 15,966 | $537.0M | 0.01% | |
| 172 | IWPISHARES RUSSELL | 6,393 | $534.0M | 0.01% | |
| 173 | SCHPSCHWAB STRATEGIC TR | 10,311 | $534.0M | 0.01% | |
| 174 | DDSDILLARDS INC | 1,645 | $532.0M | 0.01% | |
| 175 | CBRECBRE GROUP | 6,908 | $532.0M | 0.01% | |
| 176 | OTISOTIS WORLDWIDE | 6,766 | $530.0M | 0.01% | |
| 177 | RXIISHARES TR | 4,189 | $528.0M | 0.01% | |
| 178 | NVGNUVEEN AMT | 43,296 | $526.0M | 0.01% | |
| 179 | DVADAVITA INC | 7,024 | $524.0M | 0.01% | |
| 180 | BSMQINVESCO BULLETSHARES | 22,266 | $523.0M | 0.01% | |
| 181 | RPMRPM INTL INC | 5,253 | $512.0M | 0.01% | |
| 182 | PKGPACKAGING CORP | 3,982 | $509.0M | 0.01% | |
| 183 | BUDANHEUSER BUSCH | 8,441 | $507.0M | 0.01% | |
| 184 | MINTPIMCO EHNANCED | 5,119 | $505.0M | 0.01% | |
| 185 | LVLNSPDR SERIES | 12,270 | $502.0M | 0.01% | |
| 186 | SPHDINVESCO EXCH TRADED FD TR II | 11,409 | $500.0M | 0.01% | |
| 187 | IMCBISHARES MORNINGSTAR | 8,468 | $497.0M | 0.01% | |
| 188 | XYZBLOCK INC | 7,916 | $497.0M | 0.01% | |
| 189 | EWZISHARES MSCI | 17,722 | $496.0M | 0.01% | |
| 190 | —INVESTMENT MANAGERS SER TR I | 9,000 | $491.0M | 0.01% | |
| 191 | IQVIQVIA HOLDINGS | 2,389 | $489.0M | 0.01% | |
| 192 | SRESEMPRA | 3,163 | $489.0M | 0.01% | |
| 193 | PSXPHILLIPS 66 | 4,688 | $488.0M | 0.01% | |
| 194 | FISRSSGA ACTIVE | 19,048 | $488.0M | 0.01% | |
| 195 | MDYVSPDR SERIES | 7,485 | $484.0M | 0.01% | |
| 196 | DALDELTA AIR LINES INC DEL | 14,704 | $483.0M | 0.01% | |
| 197 | QTECFIRST TRUST | 4,559 | $480.0M | 0.01% | |
| 198 | ALBALBEMARLE CORP | 2,192 | $475.0M | 0.01% | |
| 199 | ETRENTERGY CORP | 4,224 | $475.0M | 0.01% | |
| 200 | FIXDFIRST TRUST | 10,629 | $467.0M | 0.01% |