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 |
|---|---|---|---|---|---|
| 201 | HAMHARMONY GOLD | 407,537 | $1.8B | 0.07% | |
| 202 | NEARBLACKROCK SHORT | 35,296 | $1.8B | 0.07% | |
| 203 | DFEBFIRST TRUST | 53,200 | $1.8B | 0.07% | |
| 204 | IWDISHARES RUSSELL | 11,652 | $1.8B | 0.07% | |
| 205 | TAILCAMBRIA TAIL RISK ETF | 93,538 | $1.8B | 0.07% | |
| 206 | RDS/AROYAL DUTCH | 44,619 | $1.8B | 0.07% | |
| 207 | BMYBRISTOL MYERS | 27,681 | $1.7B | 0.07% | |
| 208 | ABBVABBVIE INC | 15,981 | $1.7B | 0.07% | |
| 209 | GEGENERAL ELECTRIC | 130,606 | $1.7B | 0.07% | |
| 210 | BIVVANGUARD INTERMEDIATE | 19,078 | $1.7B | 0.07% | |
| 211 | MUBISHARES NATIONAL | 14,533 | $1.7B | 0.07% | |
| 212 | EDGGOLD FIELDS | 176,237 | $1.7B | 0.07% | |
| 213 | NOCNORTHROP GRUMMAN | 5,122 | $1.7B | 0.07% | |
| 214 | SNYSANOFI | 33,430 | $1.7B | 0.07% | |
| 215 | VNQVANGUARD REAL | 17,903 | $1.6B | 0.07% | |
| 216 | VGTVANGUARD INFORMATION | 4,557 | $1.6B | 0.07% | |
| 217 | IEFISHARES 7-10YR | 14,392 | $1.6B | 0.07% | |
| 218 | AZNASTRAZENECA PLC | 32,493 | $1.6B | 0.07% | |
| 219 | ALBALBEMARLE CORP | 11,042 | $1.6B | 0.07% | |
| 220 | APDAIR PRODUCTS | 5,689 | $1.6B | 0.07% | |
| 221 | TMTOYOTA MOTOR | 10,262 | $1.6B | 0.07% | |
| 222 | VBRVANGUARD SMALL | 9,637 | $1.6B | 0.07% | |
| 223 | ULUNILEVER PLC | 28,491 | $1.6B | 0.07% | |
| 224 | VCSHVANGUARD SHORT | 18,992 | $1.6B | 0.06% | |
| 225 | NVSNNOVARTIS AG | 18,259 | $1.6B | 0.06% | |
| 226 | SCHBSCHWAB US | 16,139 | $1.6B | 0.06% | |
| 227 | UNFIUNITED NATURAL | 47,197 | $1.6B | 0.06% | |
| 228 | IXUSISHARES CORE | 21,916 | $1.5B | 0.06% | |
| 229 | IYEISHARES U S | 58,311 | $1.5B | 0.06% | |
| 230 | BHPBHP GROUP | 21,792 | $1.5B | 0.06% | |
| 231 | BUDANHEUSER BUSCH | 23,959 | $1.5B | 0.06% | |
| 232 | IWSISHARES RUSS | 13,738 | $1.5B | 0.06% | |
| 233 | TSNTYSON FOODS | 20,141 | $1.5B | 0.06% | |
| 234 | OGIGUSDOSI OSHARES | 28,681 | $1.5B | 0.06% | |
| 235 | SHOPSHOPIFY INC | 1,331 | $1.5B | 0.06% | |
| 236 | UPSUNITED PARCEL | 8,659 | $1.5B | 0.06% | |
| 237 | SONYSONY CORP | 13,814 | $1.5B | 0.06% | |
| 238 | HDBHDFC BANK | 18,780 | $1.5B | 0.06% | |
| 239 | XLCSELECT SECTOR | 19,879 | $1.5B | 0.06% | |
| 240 | MOALTRIA GROUP | 27,875 | $1.4B | 0.06% | |
| 241 | SMMVISHARES MSCI | 38,345 | $1.4B | 0.06% | |
| 242 | FDVVFIDELITY COVINGTON | 38,839 | $1.4B | 0.06% | |
| 243 | JDJD.COM INC | 16,265 | $1.4B | 0.06% | |
| 244 | NVONOVO NORDISK | 20,129 | $1.4B | 0.06% | |
| 245 | LRGFISHARES MSCI | 33,259 | $1.4B | 0.06% | |
| 246 | FFEBFIRST TRUST | 39,125 | $1.3B | 0.06% | |
| 247 | MMM3M COMPANY | 6,992 | $1.3B | 0.06% | |
| 248 | KHCKRAFT HEINZ | 33,344 | $1.3B | 0.05% | |
| 249 | COMTISHARES U S | 44,578 | $1.3B | 0.05% | |
| 250 | XLUSELECT UTILITIES | 20,812 | $1.3B | 0.05% | |
| 251 | LOWLOWES COMPANIES | 6,924 | $1.3B | 0.05% | |
| 252 | ZTSZOETIS INC | 8,292 | $1.3B | 0.05% | |
| 253 | FDNFIRST TRUST | 5,966 | $1.3B | 0.05% | |
| 254 | 0VVBVIACOMCBS INC | 28,829 | $1.3B | 0.05% | |
| 255 | SAPSAP SE | 10,558 | $1.3B | 0.05% | |
| 256 | IBDPISHARES IBONDS | 48,848 | $1.3B | 0.05% | |
| 257 | STIPISHARES 0-5 | 12,191 | $1.3B | 0.05% | |
| 258 | CATCATERPILLAR INC | 5,467 | $1.3B | 0.05% | |
| 259 | SPEMSPDR PORTFOLIO | 28,923 | $1.3B | 0.05% | |
| 260 | IVEISHARES S&P | 8,943 | $1.3B | 0.05% | |
| 261 | LMBSFIRST TRUST | 24,678 | $1.3B | 0.05% | |
| 262 | XTISHARES EXPONENTIAL | 21,120 | $1.3B | 0.05% | |
| 263 | UNMUNUM GROUP | 44,830 | $1.2B | 0.05% | |
| 264 | MMTMSPDR S&P | 7,366 | $1.2B | 0.05% | |
| 265 | EPDENTERPRISE PRODUCTS | 55,098 | $1.2B | 0.05% | |
| 266 | XLYCONSUMER DISCRETIONARY | 7,139 | $1.2B | 0.05% | |
| 267 | DHTDHT HOLDINGS | 199,957 | $1.2B | 0.05% | |
| 268 | TWLOTWILIO INC | 3,443 | $1.2B | 0.05% | |
| 269 | TILTFLEXSHARES MORNINGSTAR | 7,351 | $1.2B | 0.05% | |
| 270 | KOMPSPDR S&P | 17,214 | $1.2B | 0.05% | |
| 271 | ROKROCKWELL AUTOMATION | 4,337 | $1.2B | 0.05% | |
| 272 | AFWALIGN TECHNOLOGY | 2,076 | $1.1B | 0.05% | |
| 273 | WPCW P CAREY | 15,790 | $1.1B | 0.05% | |
| 274 | XBISPDR SERIES | 8,205 | $1.1B | 0.05% | |
| 275 | BNDXVANGUARD TOTAL | 19,452 | $1.1B | 0.05% | |
| 276 | CZAINVESCO ZACKS | 13,043 | $1.1B | 0.05% | |
| 277 | AVGOBROADCOM INC | 2,364 | $1.1B | 0.04% | |
| 278 | DDOMINION ENERGY | 14,278 | $1.1B | 0.04% | |
| 279 | VXUSVANGUARD TOTAL | 17,038 | $1.1B | 0.04% | |
| 280 | LGLVSPDR SSGA | 8,525 | $1.1B | 0.04% | |
| 281 | HZNPHORIZON THERAPEUTICS | 11,586 | $1.1B | 0.04% | |
| 282 | FCALFIRST TRUST | 19,747 | $1.1B | 0.04% | |
| 283 | DEODIAGEO PLC | 6,464 | $1.1B | 0.04% | |
| 284 | SPXLDIREXION DAILY S&P 500 | 12,500 | $1.1B | 0.04% | |
| 285 | GSGOLDMAN SACHS | 3,214 | $1.1B | 0.04% | |
| 286 | NIONIO INC | 26,850 | $1.0B | 0.04% | |
| 287 | SHWSHERWIN WILLIAMS | 1,414 | $1.0B | 0.04% | |
| 288 | —ISHARES IBONDS | 40,012 | $1.0B | 0.04% | |
| 289 | WFCWELLS FARGO | 26,318 | $1.0B | 0.04% | |
| 290 | IBMINTL BUSINESS | 7,694 | $1.0B | 0.04% | |
| 291 | ICVTISHARES CONV | 10,429 | $1.0B | 0.04% | |
| 292 | AXPAMERICAN EXPRESS | 7,223 | $1.0B | 0.04% | |
| 293 | EEMVISHARES MSCI | 16,085 | $1.0B | 0.04% | |
| 294 | XYZSQUARE INC | 4,351 | $988.0M | 0.04% | |
| 295 | STZCONSTELLATION BRANDS | 4,312 | $983.0M | 0.04% | |
| 296 | TXNTEXAS INSTRUMENTS | 5,196 | $982.0M | 0.04% | |
| 297 | PDDPINDUODUO INC | 7,319 | $980.0M | 0.04% | |
| 298 | AWMSKYWORKS SOLUTIONS | 5,324 | $977.0M | 0.04% | |
| 299 | FRCBFIRST REPUBLIC | 5,815 | $970.0M | 0.04% | |
| 300 | FALNISHARES FALLEN | 33,149 | $969.0M | 0.04% |