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 |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ | 8,416 | $343.0M | 0.01% | |
| 302 | XARSPDR S&P | 3,104 | $342.0M | 0.01% | |
| 303 | NIONIO INC | 34,988 | $341.0M | 0.01% | |
| 304 | GLWCORNING INC | 10,598 | $339.0M | 0.01% | |
| 305 | SH1USDPROSHARES TR | 21,143 | $339.0M | 0.01% | |
| 306 | KLMNINVESCO EXCHANGE | 5,937 | $337.0M | 0.01% | |
| 307 | YUMYUM BRANDS INC | 2,621 | $336.0M | 0.01% | |
| 308 | WELLWELLTOWER INC | 5,104 | $335.0M | 0.01% | |
| 309 | FBTFIRST TRUST | 2,170 | $334.0M | 0.01% | |
| 310 | DWXSPDR S&P | 10,306 | $333.0M | 0.01% | |
| 311 | ISCFISHARES MSCI | 11,070 | $332.0M | 0.01% | |
| 312 | TSMTAIWAN SEMICONDUCTOR | 4,456 | $332.0M | 0.01% | |
| 313 | UALUNITED AIRLINES | 8,779 | $331.0M | 0.01% | |
| 314 | XLBSECTOR MATERIALS | 4,247 | $330.0M | 0.01% | |
| 315 | LULULULULEMON ATHLETICA | 1,025 | $328.0M | 0.01% | |
| 316 | HRBBLOCK H&R | 8,959 | $327.0M | 0.01% | |
| 317 | FCXFREEPORT MCMORAN | 8,618 | $327.0M | 0.01% | |
| 318 | ICEINTERCONTINENTAL EXCH | 3,171 | $325.0M | 0.01% | |
| 319 | APHAMPHENOL CORP | 4,264 | $325.0M | 0.01% | |
| 320 | ICFISHARES COHEN | 5,907 | $324.0M | 0.01% | |
| 321 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,748 | $324.0M | 0.01% | |
| 322 | USHYISHARES BROAD | 9,379 | $324.0M | 0.01% | |
| 323 | PMBSPIMCO INVESTMENT | 3,454 | $321.0M | 0.01% | |
| 324 | AZOAUTOZONE INC | 130 | $321.0M | 0.01% | |
| 325 | SDOGALPS SECTOR | 6,199 | $319.0M | 0.01% | |
| 326 | AWGASBURY AUTOMOTIVE | 1,770 | $317.0M | 0.01% | |
| 327 | AUBATLANTIC UNION | 9,019 | $317.0M | 0.01% | |
| 328 | CEGCONSTELLATION ENERGY | 3,669 | $316.0M | 0.01% | |
| 329 | VENVENTAS INC | 7,004 | $316.0M | 0.01% | |
| 330 | LDEMISHARES TR | 7,410 | $316.0M | 0.01% | |
| 331 | SPDVETF SER | 10,802 | $315.0M | 0.01% | |
| 332 | IVTINVENTRUST PROPERTIES | 13,316 | $315.0M | 0.01% | |
| 333 | VICIVICI PROPERTIES | 9,688 | $314.0M | 0.01% | |
| 334 | PDECINNOVATOR ETFS TR | 10,485 | $313.0M | 0.01% | |
| 335 | RIORIO TINTO | 4,384 | $312.0M | 0.01% | |
| 336 | WBAWALGREENS BOOTS | 8,334 | $311.0M | 0.01% | |
| 337 | NINISOURCE INC | 11,307 | $310.0M | 0.01% | |
| 338 | PSCCINVESCO S&P | 3,018 | $308.0M | 0.01% | |
| 339 | WYWEYERHAEUSER CO | 9,907 | $307.0M | 0.01% | |
| 340 | RDVIFIRST TR EXCHANGE-TRADED FD | 14,392 | $306.0M | 0.01% | |
| 341 | RSGREPUBLIC SERVICES | 2,372 | $306.0M | 0.01% | |
| 342 | SOCLGLOBAL X | 9,836 | $305.0M | 0.01% | |
| 343 | AXNX*AXONICS INC | 4,857 | $304.0M | 0.01% | |
| 344 | SYYSYSCO CORP | 3,970 | $304.0M | 0.01% | |
| 345 | ETSYETSY INC | 2,539 | $304.0M | 0.01% | |
| 346 | VRIGINVESCO VARIABLE | 12,243 | $303.0M | 0.01% | |
| 347 | IPGINTERPUBLIC GROUP | 9,095 | $303.0M | 0.01% | |
| 348 | MRSHMARSH & MCLENNAN | 1,834 | $303.0M | 0.01% | |
| 349 | EWAISHARES MSCI | 13,592 | $302.0M | 0.01% | |
| 350 | MIYBLACKROCK MUNIYIELD MICH QU | 27,100 | $301.0M | 0.01% | |
| 351 | FTVFORTIVE CORP | 4,679 | $301.0M | 0.01% | |
| 352 | FSCOFS CREDIT | 63,660 | $300.0M | 0.01% | |
| 353 | IPACISHARES CORE | 5,582 | $300.0M | 0.01% | |
| 354 | KEYSKEYSIGHT TECHNOLOGIES | 1,747 | $299.0M | 0.01% | |
| 355 | BLVVANGUARD BD INDEX FDS | 4,128 | $299.0M | 0.01% | |
| 356 | HIGHARTFORD FINANCIAL | 3,932 | $298.0M | 0.01% | |
| 357 | ELESTEE LAUDER | 1,203 | $298.0M | 0.01% | |
| 358 | AMEAMETEK INC | 2,133 | $298.0M | 0.01% | |
| 359 | OMCOMNICOM GROUP | 3,591 | $293.0M | 0.01% | |
| 360 | VMBSVANGUARD MORTGAGE | 6,403 | $291.0M | 0.01% | |
| 361 | IRMIRON MOUNTAIN | 5,832 | $291.0M | 0.01% | |
| 362 | CSPICSP INC | 30,472 | $287.0M | 0.01% | |
| 363 | ARCCARES CAPITAL | 15,445 | $285.0M | 0.01% | |
| 364 | TTEKTETRA TECH | 1,950 | $283.0M | 0.01% | |
| 365 | AONAON PLC | 940 | $282.0M | 0.01% | |
| 366 | SPIBSPDR PORTFOLIO | 8,842 | $281.0M | 0.01% | |
| 367 | PNCPNC FINANCIAL | 1,774 | $280.0M | 0.01% | |
| 368 | FTNTFORTINET INC | 5,737 | $280.0M | 0.01% | |
| 369 | NEANUVEEN SR INCOME FD | 60,688 | $279.0M | 0.01% | |
| 370 | TRI4EURTHOMSON REUTERS | 2,434 | $278.0M | 0.01% | |
| 371 | DOCUDOCUSIGN INC | 5,009 | $278.0M | 0.01% | |
| 372 | NWSANEWS CORP | 15,061 | $274.0M | 0.01% | |
| 373 | HLNHALEON PLC | 34,269 | $274.0M | 0.01% | |
| 374 | IJKISHARES S&P | 4,004 | $273.0M | 0.01% | |
| 375 | MDYGSPDR SERIES | 4,180 | $273.0M | 0.01% | |
| 376 | OKEONEOK INC | 4,102 | $270.0M | 0.01% | |
| 377 | EEMAISHARES MSCI | 4,233 | $268.0M | 0.01% | |
| 378 | METMETLIFE INC | 3,686 | $267.0M | 0.01% | |
| 379 | ALLYALLY FINANCIAL | 10,824 | $265.0M | 0.01% | |
| 380 | NMAINUVEEN MULTI | 22,868 | $263.0M | 0.01% | |
| 381 | INDBINDEPENDENT BANK | 3,100 | $262.0M | 0.01% | |
| 382 | TERTERADYNE INC | 2,999 | $262.0M | 0.01% | |
| 383 | EQHEQUITABLE HOLDINGS | 9,088 | $261.0M | 0.01% | |
| 384 | AWMSKYWORKS SOLUTIONS | 2,856 | $260.0M | 0.01% | |
| 385 | VTRSVIATRIS INC | 23,356 | $260.0M | 0.01% | |
| 386 | IJJISHARES S&P | 2,568 | $259.0M | 0.01% | |
| 387 | PLTRPALANTIR TECHNOLOGIES | 40,190 | $258.0M | 0.01% | |
| 388 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 27,034 | $258.0M | 0.01% | |
| 389 | ADMARCHER DANIELS | 2,783 | $258.0M | 0.01% | |
| 390 | GSUSGOLDMAN SACHS | 4,939 | $256.0M | 0.01% | |
| 391 | VTWOVANGUARD RUSSELL | 3,627 | $255.0M | 0.01% | |
| 392 | MNSTMONSTER BEVERAGE | 2,509 | $255.0M | 0.01% | |
| 393 | WOLF*WOLFSPEED INC | 3,699 | $255.0M | 0.01% | |
| 394 | CNPCENTERPOINT ENERGY | 8,514 | $255.0M | 0.01% | |
| 395 | MLMMARTIN MARIETTA | 748 | $253.0M | 0.01% | |
| 396 | UGIUGI CORP | 6,827 | $253.0M | 0.01% | |
| 397 | DDOGDATADOG INC | 3,417 | $251.0M | 0.01% | |
| 398 | YEARAB ACTIVE ETFS INC | 5,018 | $251.0M | 0.01% | |
| 399 | NSANATIONAL STORAGE | 6,959 | $251.0M | 0.01% | |
| 400 | REGNREGENERON PHARMACEUTICAL | 346 | $250.0M | 0.01% |