Integrated Wealth Concepts LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$3.3T
Holdings
938
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO | 32,199 | $1.6B | 0.05% | |
| 302 | EDCONSOLIDATED EDISON | 16,405 | $1.6B | 0.05% | |
| 303 | NLYEURANNALY CAPITAL | 217,989 | $1.5B | 0.05% | |
| 304 | QQQJINVESCO NASDAQ | 52,797 | $1.5B | 0.05% | |
| 305 | CIBRFIRST TRUST | 28,782 | $1.5B | 0.05% | |
| 306 | MOALTRIA GROUP | 28,684 | $1.5B | 0.05% | |
| 307 | FXGFIRST TRUST | 23,489 | $1.5B | 0.05% | |
| 308 | FCTRFIRST TRUST | 45,314 | $1.5B | 0.05% | |
| 309 | VCSHVANGUARD SHORT | 18,961 | $1.5B | 0.05% | |
| 310 | KBESPDR S&P | 28,079 | $1.5B | 0.04% | |
| 311 | FMBFIRST TRUST | 27,322 | $1.4B | 0.04% | |
| 312 | ESMLISHARES ESG | 37,758 | $1.4B | 0.04% | |
| 313 | LRGFISHARES MSCI | 32,259 | $1.4B | 0.04% | |
| 314 | COPCONOCOPHILLIPS | 14,342 | $1.4B | 0.04% | |
| 315 | FIXDFIRST TRUST | 28,666 | $1.4B | 0.04% | |
| 316 | DNLWISDOMTREE GLOBAL | 35,538 | $1.4B | 0.04% | |
| 317 | WPCW P CAREY | 17,464 | $1.4B | 0.04% | |
| 318 | XLRESELECT SECTOR | 29,201 | $1.4B | 0.04% | |
| 319 | KRKROGER CO | 24,563 | $1.4B | 0.04% | |
| 320 | IGIBISHARES 5-10 YEAR | 25,680 | $1.4B | 0.04% | |
| 321 | ALSALLSTATE CORP | 10,123 | $1.4B | 0.04% | |
| 322 | GILDGILEAD SCIENCES | 23,498 | $1.4B | 0.04% | |
| 323 | DDOMINION ENERGY | 16,411 | $1.4B | 0.04% | |
| 324 | SOXXISHARES SEMICONDUCTOR | 2,944 | $1.4B | 0.04% | |
| 325 | GSKGLAXOSMITHKLINE PLC | 31,545 | $1.4B | 0.04% | |
| 326 | STZCONSTELLATION BRANDS | 5,943 | $1.4B | 0.04% | |
| 327 | FPFFIRST TR EXCH TRD ALPHDX FD | 54,213 | $1.4B | 0.04% | |
| 328 | FTSLFIRST TRUST | 28,824 | $1.4B | 0.04% | |
| 329 | VPUVANGUARD UTILITIES | 8,371 | $1.4B | 0.04% | |
| 330 | BRKDDIREXION SHS ETF TR | 43,000 | $1.4B | 0.04% | |
| 331 | FTGCFIRST TRUST | 47,594 | $1.4B | 0.04% | |
| 332 | ADPAUTOMATIC DATA | 5,911 | $1.3B | 0.04% | |
| 333 | VXUSVANGUARD TOTAL | 22,478 | $1.3B | 0.04% | |
| 334 | NXPINXP SEMICONDUCTORS | 7,249 | $1.3B | 0.04% | |
| 335 | —SIMPLIFY EXCHANGE TRADED FUN | 66,497 | $1.3B | 0.04% | |
| 336 | IAUISHARES IBONDS | 52,790 | $1.3B | 0.04% | |
| 337 | MMM3M COMPANY | 8,885 | $1.3B | 0.04% | |
| 338 | UNMUNUM GROUP | 42,002 | $1.3B | 0.04% | |
| 339 | IJSISHARES S&P | 12,769 | $1.3B | 0.04% | |
| 340 | BNDDUSDKRANESHARES TR | 50,964 | $1.3B | 0.04% | |
| 341 | DOWDOW INC | 20,486 | $1.3B | 0.04% | |
| 342 | SMMVISHARES MSCI | 35,004 | $1.3B | 0.04% | |
| 343 | MDTMEDTRONIC PLC | 11,680 | $1.3B | 0.04% | |
| 344 | VTEBVANGUARD MUNICIPAL | 24,886 | $1.3B | 0.04% | |
| 345 | ICVTISHARES CONV | 15,357 | $1.3B | 0.04% | |
| 346 | BNDXVANGUARD TOTAL | 24,219 | $1.3B | 0.04% | |
| 347 | KMBKIMBERLY CLARK | 10,284 | $1.3B | 0.04% | |
| 348 | AMATAPPLIED MATERIALS | 9,520 | $1.3B | 0.04% | |
| 349 | BKMCBNY MELLON | 13,792 | $1.2B | 0.04% | |
| 350 | FDXFEDEX CORP | 5,354 | $1.2B | 0.04% | |
| 351 | IBDPISHARES IBONDS | 49,355 | $1.2B | 0.04% | |
| 352 | TLHISHARES 10-20YR | 9,185 | $1.2B | 0.04% | |
| 353 | CBCHUBB LTD | 5,756 | $1.2B | 0.04% | |
| 354 | CZAINVESCO ZACKS | 12,906 | $1.2B | 0.04% | |
| 355 | FCALFIRST TRUST | 24,027 | $1.2B | 0.04% | |
| 356 | 4I1PHILIP MORRIS | 12,903 | $1.2B | 0.04% | |
| 357 | DLTRDOLLAR TREE | 7,471 | $1.2B | 0.04% | |
| 358 | BSCQINVESCO BULLETSHARES | 58,591 | $1.2B | 0.04% | |
| 359 | IYFISHARES U S | 13,770 | $1.2B | 0.04% | |
| 360 | AEPAMERICAN ELECTRIC | 11,655 | $1.2B | 0.04% | |
| 361 | IDV*ISHARES INTL | 36,542 | $1.2B | 0.04% | |
| 362 | IBDQISHARES IBONDS | 45,901 | $1.2B | 0.04% | |
| 363 | SPGIS&P GLOBAL | 2,822 | $1.2B | 0.04% | |
| 364 | IWRISHARES RUSSELL | 14,830 | $1.2B | 0.04% | |
| 365 | TILTFLEXSHARES MORNINGSTAR | 6,574 | $1.1B | 0.03% | |
| 366 | XYZBLOCK INC | 8,444 | $1.1B | 0.03% | |
| 367 | ASMLASML HOLDING | 1,691 | $1.1B | 0.03% | |
| 368 | FNXFIRST TRUST | 11,469 | $1.1B | 0.03% | |
| 369 | SPYGSPDR PORTFOLIO | 16,866 | $1.1B | 0.03% | |
| 370 | DUKDUKE ENERGY | 10,002 | $1.1B | 0.03% | |
| 371 | UISUNISYS CORP | 51,529 | $1.1B | 0.03% | |
| 372 | SOSOUTHERN COMPANY | 15,236 | $1.1B | 0.03% | |
| 373 | MRNAMODERNA INC | 6,415 | $1.1B | 0.03% | |
| 374 | HAMHARMONY GOLD | 219,008 | $1.1B | 0.03% | |
| 375 | SPGMSPDR MSCI | 20,074 | $1.1B | 0.03% | |
| 376 | TEAMATLASSIAN CORP | 3,708 | $1.1B | 0.03% | |
| 377 | FSKFS KKR | 47,137 | $1.1B | 0.03% | |
| 378 | BABAALIBABA GROUP | 9,731 | $1.1B | 0.03% | |
| 379 | IYWISHARES TECHNOLOGY | 10,272 | $1.1B | 0.03% | |
| 380 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.03% | |
| 381 | BKBANK NEW YORK | 21,273 | $1.1B | 0.03% | |
| 382 | DMXFISHARES ESG | 17,164 | $1.0B | 0.03% | |
| 383 | ZTSZOETIS INC | 5,540 | $1.0B | 0.03% | |
| 384 | ESEVERSOURCE ENERGY | 11,751 | $1.0B | 0.03% | |
| 385 | EUSBISHARES TR | 22,291 | $1.0B | 0.03% | |
| 386 | LVLNSPDR ICE | 26,507 | $1.0B | 0.03% | |
| 387 | BLKCHFBLACKROCK INC | 1,345 | $1.0B | 0.03% | |
| 388 | SCHZSCHWAB AGGREGATE | 20,177 | $1.0B | 0.03% | |
| 389 | ELVANTHEM INC | 2,075 | $1.0B | 0.03% | |
| 390 | OREALTY INCOME | 14,580 | $1.0B | 0.03% | |
| 391 | PFFISHARES U S | 27,654 | $1.0B | 0.03% | |
| 392 | VGITVANGUARD INTERMEDIATE | 15,959 | $1.0B | 0.03% | |
| 393 | BBREJPMORGAN BETABUILDERS | 9,409 | $1.0B | 0.03% | |
| 394 | VBRVANGUARD SMALL | 5,674 | $998.0M | 0.03% | |
| 395 | MINTPIMCO EHNANCED | 9,866 | $988.0M | 0.03% | |
| 396 | 8CWCROWN CASTLE | 5,342 | $986.0M | 0.03% | |
| 397 | TIPXSPDR BLOOMBERG | 47,665 | $986.0M | 0.03% | |
| 398 | SPTSSPDR PORTFOLIO | 33,097 | $981.0M | 0.03% | |
| 399 | IYRISHARES U S | 9,039 | $978.0M | 0.03% | |
| 400 | NXTGFIRST TRUST | 12,809 | $974.0M | 0.03% |