Integrated Wealth Concepts LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.4T
Holdings
732
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCOEURPATTERSON COS | 150,052 | $4.8B | 0.20% | |
| 102 | UNHUNITEDHEALTH GROUP | 12,382 | $4.6B | 0.19% | |
| 103 | IVWISHARES S&P | 70,136 | $4.6B | 0.19% | |
| 104 | HALHALLIBURTON COMPANY | 210,764 | $4.5B | 0.19% | |
| 105 | AQLTISHARES SELECT | 39,384 | $4.5B | 0.18% | |
| 106 | EMBISHARES JPMORGAN | 40,275 | $4.4B | 0.18% | |
| 107 | NFLXNETFLIX INC | 8,267 | $4.3B | 0.18% | |
| 108 | USHYISHARES BROAD | 104,356 | $4.3B | 0.18% | |
| 109 | —ISHARES IBONDS | 166,661 | $4.1B | 0.17% | |
| 110 | MAMASTERCARD INC | 11,416 | $4.1B | 0.17% | |
| 111 | SKYYFIRST TRUST | 41,986 | $4.0B | 0.17% | |
| 112 | VTVVANGUARD VALUE | 30,227 | $4.0B | 0.16% | |
| 113 | SCHGSCHWAB US | 30,267 | $3.9B | 0.16% | |
| 114 | IGLBISHARES 10 | 58,687 | $3.9B | 0.16% | |
| 115 | DMOWESTERN ASSET | 266,496 | $3.9B | 0.16% | |
| 116 | ARKKARK INNOVATION | 32,310 | $3.9B | 0.16% | |
| 117 | COSTCOSTCO WHOLESALE | 10,849 | $3.8B | 0.16% | |
| 118 | VTEBVANGUARD MUNICIPAL | 69,073 | $3.8B | 0.15% | |
| 119 | PYPLPAYPAL HOLDINGS | 15,525 | $3.8B | 0.15% | |
| 120 | GQ9SPDR GOLD | 23,030 | $3.7B | 0.15% | |
| 121 | PGXINVESCO PFD | 244,365 | $3.7B | 0.15% | |
| 122 | NVDANVIDIA CORP | 6,849 | $3.7B | 0.15% | |
| 123 | JMSTJP MORGAN | 69,722 | $3.6B | 0.15% | |
| 124 | KOCOCA COLA COMPANY | 67,114 | $3.5B | 0.15% | |
| 125 | JMUBJP MORGAN | 64,812 | $3.5B | 0.15% | |
| 126 | VWOVANGUARD FSTE | 67,608 | $3.5B | 0.14% | |
| 127 | CSCOCISCO SYSTEMS | 68,039 | $3.5B | 0.14% | |
| 128 | VEAVANGUARD FTSE | 71,561 | $3.5B | 0.14% | |
| 129 | MCDMCDONALDS CORP | 15,314 | $3.4B | 0.14% | |
| 130 | AGGYWISDOMTREE YIELD | 63,499 | $3.3B | 0.13% | |
| 131 | SPDWSPDR PORTFOLIO | 91,698 | $3.2B | 0.13% | |
| 132 | MRKMERCK & COMPANY | 41,805 | $3.2B | 0.13% | |
| 133 | XSOEWISDOMTREE EMERGING | 77,158 | $3.1B | 0.13% | |
| 134 | EFAVISHARES MSCI | 42,923 | $3.1B | 0.13% | |
| 135 | —NUVEEN PFD | 126,249 | $3.1B | 0.13% | |
| 136 | NKENIKE INC | 23,120 | $3.1B | 0.13% | |
| 137 | PWVINVESCO EXCHANGE | 72,008 | $3.1B | 0.13% | |
| 138 | DDWMWISDOMTREE DYNAMIC | 100,803 | $3.0B | 0.12% | |
| 139 | SBUXSTARBUCKS CORP | 27,441 | $3.0B | 0.12% | |
| 140 | GOOGALPHABET INC | 1,449 | $3.0B | 0.12% | |
| 141 | ACNACCENTURE PLC | 10,602 | $2.9B | 0.12% | |
| 142 | IAUISHARES IBONDS | 109,984 | $2.9B | 0.12% | |
| 143 | JNKSPDR BLOOMBERG | 26,409 | $2.9B | 0.12% | |
| 144 | ABTABBOTT LABORATORIES | 23,876 | $2.9B | 0.12% | |
| 145 | VVVANGUARD LARGE | 15,283 | $2.8B | 0.12% | |
| 146 | BSJQINVESCO BULLETSHARES | 109,367 | $2.8B | 0.11% | |
| 147 | WMTWALMART INC | 20,403 | $2.8B | 0.11% | |
| 148 | —NUVEEN CREDIT | 328,712 | $2.8B | 0.11% | |
| 149 | AMGNAMGEN INC | 11,061 | $2.8B | 0.11% | |
| 150 | PEPPEPSICO INC | 19,210 | $2.7B | 0.11% | |
| 151 | FIXDFIRST TRUST | 51,400 | $2.7B | 0.11% | |
| 152 | ORCLORACLE CORP | 38,370 | $2.7B | 0.11% | |
| 153 | BABOEING COMPANY | 10,539 | $2.7B | 0.11% | |
| 154 | SPSMSPDR PORTFOLIO | 63,501 | $2.7B | 0.11% | |
| 155 | EEMISHARES MSCI | 50,283 | $2.7B | 0.11% | |
| 156 | CRMSALESFORCE.COM INC | 12,616 | $2.7B | 0.11% | |
| 157 | WMWASTE MANAGEMENT | 20,238 | $2.6B | 0.11% | |
| 158 | VEUVANGUARD FTSE | 41,625 | $2.5B | 0.10% | |
| 159 | XLBSECTOR MATERIALS | 31,880 | $2.5B | 0.10% | |
| 160 | IWNISHARES RUSSELL | 15,742 | $2.5B | 0.10% | |
| 161 | LLYELI LILLY | 13,259 | $2.5B | 0.10% | |
| 162 | HONHONEYWELL INTL | 11,381 | $2.5B | 0.10% | |
| 163 | SPTMSPDR PORTFOLIO | 49,373 | $2.4B | 0.10% | |
| 164 | QQLVINVESCO BULLETSHARES | 95,502 | $2.4B | 0.10% | |
| 165 | EFAISHARES MSCI | 31,761 | $2.4B | 0.10% | |
| 166 | FTCSFIRST TRUST | 33,527 | $2.4B | 0.10% | |
| 167 | VIGVANGUARD DIVIDEND | 16,097 | $2.4B | 0.10% | |
| 168 | RTXRAYTHEON TECHNOLOGIES | 30,240 | $2.3B | 0.10% | |
| 169 | FVDFIRST TRUST | 61,545 | $2.3B | 0.10% | |
| 170 | ADBEADOBE INC | 4,905 | $2.3B | 0.10% | |
| 171 | IAGGISHARES CORE | 41,631 | $2.3B | 0.09% | |
| 172 | NOBLPROSHARES TRUST | 26,108 | $2.3B | 0.09% | |
| 173 | CMCSACOMCAST CORP | 40,936 | $2.2B | 0.09% | |
| 174 | IWFISHARES RUSSELL | 9,025 | $2.2B | 0.09% | |
| 175 | FTSMFIRST TRUST | 36,269 | $2.2B | 0.09% | |
| 176 | MDTMEDTRONIC PLC | 18,392 | $2.2B | 0.09% | |
| 177 | JPSEJPMORGAN DIVERSIFIED | 51,320 | $2.2B | 0.09% | |
| 178 | OEFISHARES S&P | 11,896 | $2.1B | 0.09% | |
| 179 | LMTLOCKHEED MARTIN | 5,741 | $2.1B | 0.09% | |
| 180 | SUBISHARES SHORT | 19,584 | $2.1B | 0.09% | |
| 181 | XLVSECTOR HEALTHCARE | 17,767 | $2.1B | 0.09% | |
| 182 | CVXCHEVRON CORP | 19,342 | $2.0B | 0.08% | |
| 183 | PJANINNOVATOR S&P 500 POWER | 63,995 | $2.0B | 0.08% | |
| 184 | IWOISHARES RUSSELL | 6,696 | $2.0B | 0.08% | |
| 185 | IAUUSDISHARES GOLD | 123,373 | $2.0B | 0.08% | |
| 186 | SPMDSPDR PORTFOLIO | 43,478 | $2.0B | 0.08% | |
| 187 | SCHFSCHWAB INTERNATIONAL EQUITY | 52,859 | $2.0B | 0.08% | |
| 188 | OUSAGBPOSI OSHARES | 49,539 | $2.0B | 0.08% | |
| 189 | RYROYAL BANK | 21,427 | $2.0B | 0.08% | |
| 190 | ARKGARK GENOMIC | 22,256 | $2.0B | 0.08% | |
| 191 | DYHTARGET CORP | 9,961 | $2.0B | 0.08% | |
| 192 | FDTFIRST TRUST | 32,782 | $2.0B | 0.08% | |
| 193 | TMOTHERMO FISHER | 4,295 | $2.0B | 0.08% | |
| 194 | VTVANGUARD TOTAL | 20,083 | $2.0B | 0.08% | |
| 195 | UNPUNION PACIFIC CORP | 8,706 | $1.9B | 0.08% | |
| 196 | SCHOSCHWAB SHORT | 36,085 | $1.9B | 0.08% | |
| 197 | BSVVANGUARD SHORT | 22,345 | $1.8B | 0.08% | |
| 198 | LINLINDE PLC | 6,434 | $1.8B | 0.07% | |
| 199 | HYGISHARES IBOXX | 20,651 | $1.8B | 0.07% | |
| 200 | DBAINVESCO MULTI SECTOR | 105,764 | $1.8B | 0.07% |