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 |
|---|---|---|---|---|---|
| 401 | SPHRMADISON SQUARE | 5,550 | $250.0M | 0.01% | |
| 402 | MTBM&T BANK | 1,715 | $249.0M | 0.01% | |
| 403 | FJULFIRST TR EXCHNG TRADED FD VI | 7,216 | $248.0M | 0.01% | |
| 404 | FLEXFLEX LTD | 11,511 | $247.0M | 0.01% | |
| 405 | CERSCERUS CORP | 67,422 | $246.0M | 0.01% | |
| 406 | WOPWOODSIDE ENERGY | 10,117 | $245.0M | 0.01% | |
| 407 | ADSKAUTODESK INC | 1,305 | $244.0M | 0.01% | |
| 408 | FBNDFIDELITY TOTAL | 5,373 | $242.0M | 0.01% | |
| 409 | DESWISDOMTREE U S | 8,486 | $241.0M | 0.01% | |
| 410 | BMOBANK MONTREAL | 2,648 | $240.0M | 0.01% | |
| 411 | HDBHDFC BANK | 3,507 | $240.0M | 0.01% | |
| 412 | IRTINDEPENDENCE REALTY | 14,236 | $240.0M | 0.01% | |
| 413 | FANGDIAMONDBACK ENERGY | 1,727 | $236.0M | 0.01% | |
| 414 | IVOLKRANESHARES TR | 10,423 | $236.0M | 0.01% | |
| 415 | TROWPRICE T | 2,164 | $236.0M | 0.01% | |
| 416 | AWCAMERICAN WATER | 1,543 | $235.0M | 0.01% | |
| 417 | IYKISHARES TR | 1,157 | $235.0M | 0.01% | |
| 418 | SBLKSTAR BULK | 12,186 | $234.0M | 0.01% | |
| 419 | QSRRESTAURANT BRANDS | 3,604 | $233.0M | 0.01% | |
| 420 | FSLRFIRST SOLAR | 1,555 | $233.0M | 0.01% | |
| 421 | DSLDOUBLELINE INCOME | 20,969 | $233.0M | 0.01% | |
| 422 | LM03LIBERTY MEDIA | 5,919 | $233.0M | 0.01% | |
| 423 | BF/BBROWN FORMAN CORP CL B | 3,504 | $230.0M | 0.01% | |
| 424 | OGEOGE ENERGY CORP | 5,810 | $230.0M | 0.01% | |
| 425 | MPCMARATHON PETROLEUM | 1,955 | $228.0M | 0.01% | |
| 426 | AREALEXANDRIA REAL | 1,564 | $228.0M | 0.01% | |
| 427 | CDWCDW CORP | 1,259 | $225.0M | 0.01% | |
| 428 | BMTABRITISH AMERN | 5,631 | $225.0M | 0.01% | |
| 429 | SPYDSPDR PORTFOLIO | 5,687 | $225.0M | 0.01% | |
| 430 | KBWBINVESCO EXCH TRADED FD TR II | 4,350 | $225.0M | 0.01% | |
| 431 | SPHQINVESCO EXCHANGE TRADED FD T | 5,067 | $223.0M | 0.01% | |
| 432 | HYSPIMCO 0-5 | 2,502 | $223.0M | 0.01% | |
| 433 | WEPMAGELLAN MIDSTREAM | 4,438 | $223.0M | 0.01% | |
| 434 | SJMSMUCKER JM | 1,409 | $223.0M | 0.01% | |
| 435 | ORLYO REILLY AUTOMOTIVE | 263 | $222.0M | 0.01% | |
| 436 | —LABORATORY CORP | 944 | $222.0M | 0.01% | |
| 437 | MSIMOTOROLA SOLUTIONS | 858 | $221.0M | 0.01% | |
| 438 | GPNGLOBAL PAYMENTS | 2,219 | $220.0M | 0.01% | |
| 439 | CMECME GROUP | 1,302 | $219.0M | 0.01% | |
| 440 | DNLWISDOMTREE GLOBAL | 6,782 | $219.0M | 0.01% | |
| 441 | MDYSPDR S&P | 495 | $219.0M | 0.01% | |
| 442 | STTSTATE STREET | 2,817 | $219.0M | 0.01% | |
| 443 | —CAMBRIDGE BANCORP | 2,639 | $219.0M | 0.01% | |
| 444 | IIMINVESCO VALUE | 18,200 | $219.0M | 0.01% | |
| 445 | CPRTCOPART INC | 3,600 | $219.0M | 0.01% | |
| 446 | AIGAMERICAN INTL GROUP INC | 3,442 | $218.0M | 0.01% | |
| 447 | AFWALIGN TECHNOLOGY | 1,033 | $218.0M | 0.01% | |
| 448 | DBEINVESCO DB | 9,513 | $216.0M | 0.01% | |
| 449 | MGVVANGUARD MEGA | 2,100 | $216.0M | 0.01% | |
| 450 | NANNUVEEN NEW YORK | 20,209 | $216.0M | 0.01% | |
| 451 | TWTRADEWEB MARKETS | 3,329 | $216.0M | 0.01% | |
| 452 | PENGSMART GLOBAL HLDGS INC | 14,534 | $216.0M | 0.01% | |
| 453 | 7HPHP INC | 7,953 | $214.0M | 0.01% | |
| 454 | BIDUNBAIDU INC | 1,874 | $214.0M | 0.01% | |
| 455 | VDEVANGUARD ENERGY | 1,758 | $213.0M | 0.01% | |
| 456 | ROSTROSS STORES | 1,828 | $212.0M | 0.01% | |
| 457 | RIVNRIVIAN AUTOMOTIVE | 11,522 | $212.0M | 0.01% | |
| 458 | CMUMFS HIGH YIELD MUN TR | 66,726 | $209.0M | 0.01% | |
| 459 | CCBGCAPITAL CITY BK GROUP INC | 6,428 | $209.0M | 0.01% | |
| 460 | VOOGVANGUARD ADMIRAL FDS INC | 984 | $208.0M | 0.01% | |
| 461 | ABALLIANCE BERNSTEIN | 6,010 | $207.0M | 0.01% | |
| 462 | BBHVANECK BIOTECH | 1,297 | $207.0M | 0.01% | |
| 463 | ZIMZIM INTEGRATED | 12,025 | $207.0M | 0.01% | |
| 464 | EWTISHARES INC | 5,163 | $207.0M | 0.01% | |
| 465 | PGRPROGRESSIVE CORP | 1,597 | $207.0M | 0.01% | |
| 466 | DBOINVESCO DB | 13,634 | $207.0M | 0.01% | |
| 467 | PCYINVESCO EMERGING | 11,048 | $206.0M | 0.01% | |
| 468 | TELTE CONNECTIVITY | 1,784 | $205.0M | 0.01% | |
| 469 | BBDBANCO BRADESCO | 71,133 | $205.0M | 0.01% | |
| 470 | PRDOPERDOCEO ED CORP | 14,677 | $204.0M | 0.01% | |
| 471 | IEURISHARES CORE | 4,294 | $204.0M | 0.01% | |
| 472 | DRIDARDEN RESTAURANTS | 1,466 | $203.0M | 0.01% | |
| 473 | FNDFSCHWAB FUNDAMENTAL | 6,938 | $202.0M | 0.01% | |
| 474 | DFARDIMENSIONAL ETF TRUST | 9,532 | $202.0M | 0.01% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC | 2,870 | $202.0M | 0.01% | |
| 476 | NCLHNORWEGIAN CRUISE | 16,326 | $200.0M | 0.01% | |
| 477 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 25,500 | $199.0M | 0.01% | |
| 478 | AALAMERICAN AIRLINES | 15,409 | $196.0M | 0.01% | |
| 479 | NMTNUVEEN MASSACHUSETS QLT MUN | 17,200 | $182.0M | 0.00% | |
| 480 | NECBNORTHEAST COMMUNITY | 12,060 | $180.0M | 0.00% | |
| 481 | ABXBARRICK GOLD | 10,443 | $179.0M | 0.00% | |
| 482 | RITMRITHM CAPITAL | 21,140 | $173.0M | 0.00% | |
| 483 | PBFSPIONEER BANCORP | 15,000 | $171.0M | 0.00% | |
| 484 | MHDBLACKROCK MUNIHOLDINGS FD IN | 13,641 | $166.0M | 0.00% | |
| 485 | STEWSRH TOTAL RETURN FUND INC | 12,994 | $165.0M | 0.00% | |
| 486 | VODVODAFONE GROUP | 15,955 | $161.0M | 0.00% | |
| 487 | NZFNUVEEN MUNICIPAL | 13,187 | $159.0M | 0.00% | |
| 488 | NEANUVEEN FLOATING | 20,383 | $159.0M | 0.00% | |
| 489 | BHKBLACKROCK CORE BD TR | 15,004 | $156.0M | 0.00% | |
| 490 | NUVNUVEEN MUNICIPAL VALUE F | 17,956 | $154.0M | 0.00% | |
| 491 | TSITCW STRATEGIC INCOME FD INC | 33,374 | $154.0M | 0.00% | |
| 492 | RSX1USDVANECK RUSSIA | 26,441 | $149.0M | 0.00% | |
| 493 | GHYPGIM GLOBAL HIGH YIELD FD FO | 13,756 | $149.0M | 0.00% | |
| 494 | BLEBLACKROCK MUNI INCOME TR II | 14,293 | $148.0M | 0.00% | |
| 495 | GDLGDL FD | 18,571 | $146.0M | 0.00% | |
| 496 | PVBCPROVIDENT BANCORP | 20,023 | $146.0M | 0.00% | |
| 497 | VIPSVIPSHOP HOLDINGS | 10,636 | $145.0M | 0.00% | |
| 498 | FSEAFIRST SEACOAST | 15,000 | $143.0M | 0.00% | |
| 499 | PCTPURECYCLE TECHNOLOGIES INC | 21,200 | $143.0M | 0.00% | |
| 500 | MUFGMITSUBISHI UFJ | 21,236 | $142.0M | 0.00% |