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 |
|---|---|---|---|---|---|
| 401 | —INNOVATOR ETFS TR | 33,739 | $969.0M | 0.03% | |
| 402 | IHEISHARES U S | 4,986 | $968.0M | 0.03% | |
| 403 | —NUVEEN INTERMEDIATE | 71,290 | $967.0M | 0.03% | |
| 404 | KNGFIRST TRUST | 17,615 | $965.0M | 0.03% | |
| 405 | IAU*ISHARES GOLD TR | 26,102 | $961.0M | 0.03% | |
| 406 | EEMVISHARES MSCI | 15,595 | $952.0M | 0.03% | |
| 407 | HYGVFLEXSHARES TR | 20,470 | $948.0M | 0.03% | |
| 408 | —NUVEEN INTERMEDIATE | 68,390 | $947.0M | 0.03% | |
| 409 | FQIDIGITAL REALTY | 6,642 | $942.0M | 0.03% | |
| 410 | PXFINVESCO EXCHANGE | 20,144 | $929.0M | 0.03% | |
| 411 | CSXCSX CORP | 24,587 | $921.0M | 0.03% | |
| 412 | TANINVESCO SOLAR | 12,183 | $919.0M | 0.03% | |
| 413 | IXUSISHARES CORE | 13,646 | $909.0M | 0.03% | |
| 414 | PTLCPACER TRENDPILOT | 23,389 | $908.0M | 0.03% | |
| 415 | EBCEASTERN BANKSHARES | 42,039 | $906.0M | 0.03% | |
| 416 | PDNINVESCO EXCHANGE | 26,262 | $906.0M | 0.03% | |
| 417 | SHELSHELL PLC | 16,450 | $904.0M | 0.03% | |
| 418 | FCXFREEPORT MCMORAN | 18,151 | $903.0M | 0.03% | |
| 419 | SMBVANECK ETF TRUST | 52,659 | $901.0M | 0.03% | |
| 420 | ISDXEURINVESCO RAFI | 29,914 | $901.0M | 0.03% | |
| 421 | LRCXEURLAM RESEARCH CORPORATION | 1,675 | $901.0M | 0.03% | |
| 422 | AMLPALPS ALERIAN | 23,285 | $892.0M | 0.03% | |
| 423 | XSOEWISDOMTREE EMERGING | 27,270 | $891.0M | 0.03% | |
| 424 | BDXBECTON DICKINSON | 3,348 | $891.0M | 0.03% | |
| 425 | FANGDIAMONDBACK ENERGY | 6,477 | $888.0M | 0.03% | |
| 426 | IWSISHARES RUSS | 7,375 | $882.0M | 0.03% | |
| 427 | ROBTFIRST TRUST | 18,548 | $877.0M | 0.03% | |
| 428 | ROKROCKWELL AUTOMATION | 3,126 | $875.0M | 0.03% | |
| 429 | RWLINVESCO S&P | 10,762 | $868.0M | 0.03% | |
| 430 | TFISPDR NUVEEN | 18,053 | $864.0M | 0.03% | |
| 431 | XLBSECTOR MATERIALS | 9,794 | $863.0M | 0.03% | |
| 432 | TOWNTOWNEBANK PORTSMOUTH | 28,731 | $860.0M | 0.03% | |
| 433 | APDAIR PRODUCTS | 3,402 | $850.0M | 0.03% | |
| 434 | TSCOTRACTOR SUPPLY | 3,637 | $849.0M | 0.03% | |
| 435 | LEGRFIRST TR EXCHANGE-TRADED FD | 20,939 | $844.0M | 0.03% | |
| 436 | VICIVICI PROPERTIES | 29,440 | $838.0M | 0.03% | |
| 437 | NOWSERVICENOW INC | 1,494 | $832.0M | 0.03% | |
| 438 | SQQQPROSHARES TR | 24,625 | $829.0M | 0.03% | |
| 439 | SWKSTANLEY BLACK | 5,914 | $827.0M | 0.03% | |
| 440 | DVADAVITA INC | 7,270 | $822.0M | 0.03% | |
| 441 | VBKVANGUARD SMALL | 3,295 | $817.0M | 0.02% | |
| 442 | TOTLSPDR DOUBLELINE | 18,244 | $817.0M | 0.02% | |
| 443 | KMIKINDER MORGAN | 43,145 | $816.0M | 0.02% | |
| 444 | QQQMINVESCO NASDAQ | 5,467 | $814.0M | 0.02% | |
| 445 | USIGISHARES BROAD | 14,730 | $811.0M | 0.02% | |
| 446 | SLYSPDR SERIES | 8,632 | $808.0M | 0.02% | |
| 447 | FGDFIRST TRUST | 31,873 | $808.0M | 0.02% | |
| 448 | IBBISHARES BIOTECHNOLOGY | 6,189 | $806.0M | 0.02% | |
| 449 | ARKGARK GENOMIC | 17,557 | $806.0M | 0.02% | |
| 450 | EAGGISHARES ESG | 15,530 | $802.0M | 0.02% | |
| 451 | GENNORTONLIFELOCK INC | 30,161 | $800.0M | 0.02% | |
| 452 | KELKELLOGG CO | 12,308 | $794.0M | 0.02% | |
| 453 | MCKMCKESSON CORP | 2,590 | $793.0M | 0.02% | |
| 454 | OXYOCCIDENTAL PETROLEUM | 13,976 | $793.0M | 0.02% | |
| 455 | SCHRSCHWAB INTERMEDIATE | 14,863 | $791.0M | 0.02% | |
| 456 | HBANHUNTINGTON BANCSHARES | 54,135 | $791.0M | 0.02% | |
| 457 | FAARFIRST TRUST | 23,070 | $781.0M | 0.02% | |
| 458 | EWEDWARDS LIFESCIENCES | 6,597 | $777.0M | 0.02% | |
| 459 | FNDXSCHWAB FUNDAMENTAL | 13,255 | $775.0M | 0.02% | |
| 460 | XHTAXINVESCO HIGH | 85,559 | $773.0M | 0.02% | |
| 461 | MGKVANGUARD MEGA | 3,269 | $770.0M | 0.02% | |
| 462 | AQLTISHARES IBONDS | 30,132 | $768.0M | 0.02% | |
| 463 | BPBP PLC | 26,116 | $768.0M | 0.02% | |
| 464 | HDVISHARES CORE | 7,121 | $761.0M | 0.02% | |
| 465 | FISVFISERV INC | 7,484 | $759.0M | 0.02% | |
| 466 | ABNBAIRBNB INC | 4,419 | $759.0M | 0.02% | |
| 467 | CTVACORTEVA INC | 13,201 | $759.0M | 0.02% | |
| 468 | TTDTRADE DESK | 10,945 | $758.0M | 0.02% | |
| 469 | QQQINVESCO BULLETSHARES | 30,260 | $755.0M | 0.02% | |
| 470 | PLDPROLOGIS INC | 4,642 | $750.0M | 0.02% | |
| 471 | CMDYISHARES US | 12,206 | $749.0M | 0.02% | |
| 472 | 0E41ENLINK MIDSTREAM | 77,522 | $748.0M | 0.02% | |
| 473 | AQLTISHARES IBONDS | 28,625 | $744.0M | 0.02% | |
| 474 | QQQINVESCO BULLETSHARES | 29,212 | $736.0M | 0.02% | |
| 475 | IAUISHARES IBONDS | 27,580 | $735.0M | 0.02% | |
| 476 | VGKVANGUARD FTSE | 11,790 | $734.0M | 0.02% | |
| 477 | NVGNUVEEN AMT | 49,567 | $733.0M | 0.02% | |
| 478 | CARRCARRIER GLOBAL | 15,948 | $732.0M | 0.02% | |
| 479 | ETRENTERGY CORP | 6,254 | $730.0M | 0.02% | |
| 480 | —ETF MANAGERS TR | 19,409 | $716.0M | 0.02% | |
| 481 | TGNATEGNA INC | 31,740 | $711.0M | 0.02% | |
| 482 | PLTRPALANTIR TECHNOLOGIES | 51,771 | $711.0M | 0.02% | |
| 483 | SPXS1EURDIREXION SHS ETF TR | 40,100 | $706.0M | 0.02% | |
| 484 | INTFISHARES MSCI | 25,437 | $704.0M | 0.02% | |
| 485 | FITBFIFTH THIRD | 16,287 | $701.0M | 0.02% | |
| 486 | EIXEDISON INTL | 9,953 | $698.0M | 0.02% | |
| 487 | SLBSCHLUMBERGER LTD | 16,859 | $696.0M | 0.02% | |
| 488 | ADXADAMS DIVERSIFIED | 37,729 | $696.0M | 0.02% | |
| 489 | UNFIUNITED NATURAL | 16,735 | $692.0M | 0.02% | |
| 490 | CNCCENTENE CORP | 8,190 | $690.0M | 0.02% | |
| 491 | ICFISHARES COHEN | 9,697 | $689.0M | 0.02% | |
| 492 | GDGENERAL DYNAMICS | 2,847 | $687.0M | 0.02% | |
| 493 | EMBISHARES JPMORGAN | 7,017 | $686.0M | 0.02% | |
| 494 | DALDELTA AIRLINES | 17,274 | $684.0M | 0.02% | |
| 495 | CCLCARNIVAL CORP | 33,679 | $681.0M | 0.02% | |
| 496 | GMGENERAL MOTORS | 15,559 | $681.0M | 0.02% | |
| 497 | FXIISHARES CHINA | 21,225 | $679.0M | 0.02% | |
| 498 | AFLAFLAC INC | 10,455 | $673.0M | 0.02% | |
| 499 | MDYVSPDR SERIES | 9,529 | $671.0M | 0.02% | |
| 500 | TFCTRUIST FINANCIAL | 11,831 | $671.0M | 0.02% |