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 |
|---|---|---|---|---|---|
| 201 | PODDINSULET CORP | 1,582 | $466.0M | 0.01% | |
| 202 | TXTTEXTRON INC | 6,566 | $465.0M | 0.01% | |
| 203 | BBREJ P MORGAN EXCHANGE TRADED F | 5,703 | $465.0M | 0.01% | |
| 204 | FOXAFOX CORP | 15,147 | $460.0M | 0.01% | |
| 205 | AMLXAMYLYX PHARMACEUTICALS | 12,368 | $457.0M | 0.01% | |
| 206 | TEAMATLASSIAN CORP | 3,541 | $456.0M | 0.01% | |
| 207 | IGROISHARES INTL | 7,871 | $454.0M | 0.01% | |
| 208 | SPTSSPDR PORTFOLIO | 15,649 | $452.0M | 0.01% | |
| 209 | CFAVICTORYSHARES US | 6,675 | $452.0M | 0.01% | |
| 210 | MCXMC CORMICK | 5,443 | $451.0M | 0.01% | |
| 211 | VNLAJANUS HENDERSON | 9,485 | $450.0M | 0.01% | |
| 212 | SLBSCHLUMBERGER LTD | 8,410 | $450.0M | 0.01% | |
| 213 | PEOEXELON CORP | 10,357 | $448.0M | 0.01% | |
| 214 | HACKUSDETF MANAGERS | 10,173 | $448.0M | 0.01% | |
| 215 | MGMMGM RESORTS | 13,355 | $448.0M | 0.01% | |
| 216 | EWEDWARDS LIFESCIENCES | 5,984 | $446.0M | 0.01% | |
| 217 | SBACSBA COMMUNICATIONS | 1,579 | $443.0M | 0.01% | |
| 218 | XLSRSSGA ACTIVE | 11,383 | $443.0M | 0.01% | |
| 219 | AOMISHARES CORE | 11,649 | $443.0M | 0.01% | |
| 220 | HSYHERSHEY COMPANY | 1,899 | $440.0M | 0.01% | |
| 221 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 47,616 | $439.0M | 0.01% | |
| 222 | IBTHISHARES IBONDS | 19,684 | $438.0M | 0.01% | |
| 223 | ARKGARK GENOMIC | 15,499 | $438.0M | 0.01% | |
| 224 | EOGEOG RESOURCES | 3,376 | $437.0M | 0.01% | |
| 225 | LHXL3HARRIS TECHNOLOGIES | 2,095 | $436.0M | 0.01% | |
| 226 | MARMARRIOTT INTL | 2,927 | $436.0M | 0.01% | |
| 227 | TLTDFLEXSHARES MORNINGSTAR | 7,224 | $436.0M | 0.01% | |
| 228 | NADNUVEEN QUALITY MUNCP INCOME | 36,809 | $434.0M | 0.01% | |
| 229 | VEUVANGUARD FTSE | 8,601 | $431.0M | 0.01% | |
| 230 | DBCINVESCO DB | 17,429 | $430.0M | 0.01% | |
| 231 | GXCSPDR S&P | 5,473 | $429.0M | 0.01% | |
| 232 | SHOPSHOPIFY INC | 12,332 | $428.0M | 0.01% | |
| 233 | —UNITED STS BRENT OIL FD LP | 15,000 | $424.0M | 0.01% | |
| 234 | BTTBLACKROCK MUNICIPAL | 19,886 | $423.0M | 0.01% | |
| 235 | SVALISHARES US | 15,018 | $423.0M | 0.01% | |
| 236 | HYLSFIRST TRUST | 10,813 | $421.0M | 0.01% | |
| 237 | IGVISHARES TR | 1,637 | $419.0M | 0.01% | |
| 238 | VXFVANGUARD EXTENDED | 3,144 | $418.0M | 0.01% | |
| 239 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,787 | $417.0M | 0.01% | |
| 240 | AGZDWISDOMTREE TRUST | 9,561 | $415.0M | 0.01% | |
| 241 | SWKSTANLEY BLACK & DECKER INC | 5,494 | $413.0M | 0.01% | |
| 242 | ABNBAIRBNB INC | 4,812 | $411.0M | 0.01% | |
| 243 | PRUPRUDENTIAL FINANCIAL | 4,109 | $409.0M | 0.01% | |
| 244 | CNYAISHARES TR | 12,984 | $405.0M | 0.01% | |
| 245 | LRCXEURLAM RESEARCH CORPORATION | 962 | $405.0M | 0.01% | |
| 246 | NSPINSPERITY INC | 3,561 | $404.0M | 0.01% | |
| 247 | BENFRANKLIN RESOURCES | 15,326 | $404.0M | 0.01% | |
| 248 | ECBKECB BANCORP | 25,000 | $401.0M | 0.01% | |
| 249 | FICOFAIR ISAAC | 667 | $399.0M | 0.01% | |
| 250 | JMUBJP MORGAN | 8,025 | $399.0M | 0.01% | |
| 251 | EQIXEQUINIX INC | 607 | $397.0M | 0.01% | |
| 252 | UBERUBER TECHNOLOGIES | 15,997 | $396.0M | 0.01% | |
| 253 | SHWSHERWIN WILLIAMS | 1,667 | $396.0M | 0.01% | |
| 254 | DJDINVESCO DOW | 9,058 | $395.0M | 0.01% | |
| 255 | ISRGINTUITIVE SURGICAL | 1,488 | $395.0M | 0.01% | |
| 256 | INTUINTUIT INC | 1,015 | $395.0M | 0.01% | |
| 257 | MKLMARKEL CORP | 298 | $393.0M | 0.01% | |
| 258 | CCLCARNIVAL CORP | 48,676 | $392.0M | 0.01% | |
| 259 | PSLV/USPROTT PHYSICAL | 47,468 | $391.0M | 0.01% | |
| 260 | ATVIEURACTIVISION BLIZZARD | 5,089 | $390.0M | 0.01% | |
| 261 | CNRCANADIAN NATIONAL | 3,251 | $386.0M | 0.01% | |
| 262 | W3UWESTERN UNION | 27,976 | $385.0M | 0.01% | |
| 263 | PEGPUBLIC SERVICE | 6,276 | $385.0M | 0.01% | |
| 264 | WBDWARNER BROS | 40,426 | $383.0M | 0.01% | |
| 265 | ARDCARES DYNAMIC CR ALLOCATION F | 32,859 | $381.0M | 0.01% | |
| 266 | FDRRFIDELITY COVINGTON TRUST | 9,572 | $381.0M | 0.01% | |
| 267 | DC4DEXCOM INC | 3,347 | $379.0M | 0.01% | |
| 268 | GDXVANECK GOLD | 13,177 | $378.0M | 0.01% | |
| 269 | PSAPUBLIC STORAGE | 1,336 | $374.0M | 0.01% | |
| 270 | SPABSPDR PORTFOLIO | 14,846 | $373.0M | 0.01% | |
| 271 | PICKISHARES MSCI | 9,042 | $371.0M | 0.01% | |
| 272 | CLCOLGATE-PALMOLIVE | 4,700 | $370.0M | 0.01% | |
| 273 | NKSHNATIONAL BANKSHARES | 9,157 | $369.0M | 0.01% | |
| 274 | LVLNSPDR S&P | 6,269 | $368.0M | 0.01% | |
| 275 | REETISHARES GLOBAL | 16,166 | $367.0M | 0.01% | |
| 276 | DFIVDIMENSIONAL INTL | 12,014 | $365.0M | 0.01% | |
| 277 | CDLVICTORYSHARES US | 6,165 | $363.0M | 0.01% | |
| 278 | VSSVANGUARD FTSE | 3,530 | $363.0M | 0.01% | |
| 279 | TIPXSPDR BLOOMBERG | 19,598 | $362.0M | 0.01% | |
| 280 | WSOWATSCO INC | 1,450 | $362.0M | 0.01% | |
| 281 | CAGCONAGRA BRANDS | 9,343 | $362.0M | 0.01% | |
| 282 | FDLOFIDELITY COVINGTON TRUST | 7,822 | $361.0M | 0.01% | |
| 283 | HZNPHORIZON THERAPEUTICS | 3,170 | $361.0M | 0.01% | |
| 284 | BAC 7.25 PERP LBANK AMERICA | 310 | $360.0M | 0.01% | |
| 285 | ACWVISHARES MSCI | 3,777 | $359.0M | 0.01% | |
| 286 | BATTAMPLIFY ETF TR | 30,643 | $359.0M | 0.01% | |
| 287 | MUMICRON TECHNOLOGY INC | 7,167 | $358.0M | 0.01% | |
| 288 | LWLAMB WESTON | 4,001 | $358.0M | 0.01% | |
| 289 | NLYANNALY CAPITAL | 16,952 | $357.0M | 0.01% | |
| 290 | ADIANALOG DEVICES | 2,166 | $355.0M | 0.01% | |
| 291 | PFGCPERFORMANCE FOOD | 6,070 | $354.0M | 0.01% | |
| 292 | PHOINVESCO WATER | 6,857 | $353.0M | 0.01% | |
| 293 | ALCALCON INC | 5,129 | $352.0M | 0.01% | |
| 294 | BNBROOKFIELD CORP | 11,133 | $350.0M | 0.01% | |
| 295 | EQTEQT CORP | 10,306 | $349.0M | 0.01% | |
| 296 | MFMMFS MUN INCOME TR | 66,877 | $346.0M | 0.01% | |
| 297 | FISFIDELITY NATIONAL | 5,097 | $346.0M | 0.01% | |
| 298 | IYFISHARES U S | 4,570 | $345.0M | 0.01% | |
| 299 | DTEDTE ENERGY | 2,933 | $345.0M | 0.01% | |
| 300 | BKNGBOOKING HOLDINGS | 171 | $344.0M | 0.01% |