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 |
|---|---|---|---|---|---|
| 501 | MDYVSPDR SERIES | 9,529 | $671.0M | 0.02% | |
| 502 | BUDANHEUSER BUSCH | 11,162 | $670.0M | 0.02% | |
| 503 | SMHVANECK SEMICONDUCTOR | 2,477 | $668.0M | 0.02% | |
| 504 | TRVTRAVELERS COS | 3,651 | $667.0M | 0.02% | |
| 505 | VLUSPDR S&P | 4,305 | $667.0M | 0.02% | |
| 506 | IGROISHARES INTL | 10,209 | $666.0M | 0.02% | |
| 507 | SLQDISHARES | 13,472 | $665.0M | 0.02% | |
| 508 | NSCNORFOLK SOUTHERN | 2,278 | $650.0M | 0.02% | |
| 509 | WBAWALGREENS BOOTS | 14,484 | $648.0M | 0.02% | |
| 510 | CLCOLGATE-PALMOLIVE | 8,542 | $648.0M | 0.02% | |
| 511 | SPIPSPDR TIPS | 21,321 | $645.0M | 0.02% | |
| 512 | PFMINVESCO DIVIDEND | 16,761 | $644.0M | 0.02% | |
| 513 | ENBENBRIDGE INC | 13,914 | $641.0M | 0.02% | |
| 514 | AOMISHARES CORE | 14,915 | $641.0M | 0.02% | |
| 515 | ETNEATON CORP | 4,220 | $640.0M | 0.02% | |
| 516 | MDLZMONDELEZ INTERNATIONAL | 10,183 | $639.0M | 0.02% | |
| 517 | IQVIQVIA HOLDINGS | 2,745 | $635.0M | 0.02% | |
| 518 | NIONIO INC | 30,157 | $635.0M | 0.02% | |
| 519 | RIORIO TINTO | 7,883 | $634.0M | 0.02% | |
| 520 | LULULULULEMON ATHLETICA | 1,726 | $630.0M | 0.02% | |
| 521 | A4SAMERIPRISE FINANCIAL | 2,076 | $624.0M | 0.02% | |
| 522 | TPLTEXAS PACIFIC | 459 | $620.0M | 0.02% | |
| 523 | AORISHARES CORE | 11,479 | $619.0M | 0.02% | |
| 524 | DC4DEXCOM INC | 1,210 | $619.0M | 0.02% | |
| 525 | FEXFIRST TRUST | 6,963 | $615.0M | 0.02% | |
| 526 | BKSEBNY MELLON | 6,783 | $615.0M | 0.02% | |
| 527 | BAMBROOKFIELD ASSET | 10,815 | $612.0M | 0.02% | |
| 528 | GEGENERAL ELECTRIC CO | 6,651 | $609.0M | 0.02% | |
| 529 | CFCF INDUSTRIES | 5,872 | $605.0M | 0.02% | |
| 530 | VFHVANGUARD FINANCIALS | 6,467 | $604.0M | 0.02% | |
| 531 | DDDUPONT DE | 8,205 | $604.0M | 0.02% | |
| 532 | PRUPRUDENTIAL FINANCIAL | 5,104 | $603.0M | 0.02% | |
| 533 | UBERUBER TECHNOLOGIES | 16,822 | $600.0M | 0.02% | |
| 534 | EDVVANGUARD EXTENDED | 4,931 | $600.0M | 0.02% | |
| 535 | SPHRMADISON SQUARE | 7,190 | $599.0M | 0.02% | |
| 536 | MGMMGM RESORTS | 14,231 | $597.0M | 0.02% | |
| 537 | DGDOLLAR GENL | 2,657 | $592.0M | 0.02% | |
| 538 | MCXMC CORMICK | 5,902 | $589.0M | 0.02% | |
| 539 | BSJQINVESCO BULLETSHARES | 24,089 | $589.0M | 0.02% | |
| 540 | IMCBISHARES MORNINGSTAR | 8,736 | $588.0M | 0.02% | |
| 541 | FXOFIRST TRUST | 12,786 | $587.0M | 0.02% | |
| 542 | VXFVANGUARD EXTENDED | 3,513 | $582.0M | 0.02% | |
| 543 | WYNNWYNN RESORTS | 7,276 | $580.0M | 0.02% | |
| 544 | EMREMERSON ELECTRIC | 5,913 | $580.0M | 0.02% | |
| 545 | ICLNISHARES GLOBAL | 26,883 | $579.0M | 0.02% | |
| 546 | SRTYUSDPROSHARES TR | 12,100 | $576.0M | 0.02% | |
| 547 | CVBFC V B FINANCIAL CORP | 24,698 | $573.0M | 0.02% | |
| 548 | NNNNATIONAL RETAIL | 12,661 | $569.0M | 0.02% | |
| 549 | FFEBFIRST TR EXCHNG TRADED FD VI | 14,892 | $569.0M | 0.02% | |
| 550 | ABJAABB LIMITED | 17,392 | $562.0M | 0.02% | |
| 551 | DIVOAMPLIFY CWP | 15,014 | $562.0M | 0.02% | |
| 552 | BATTAMPLIFY LITHIUM | 32,617 | $561.0M | 0.02% | |
| 553 | UCONFIRST TRUST | 21,759 | $556.0M | 0.02% | |
| 554 | WEPMAGELLAN MIDSTREAM | 11,111 | $545.0M | 0.02% | |
| 555 | TLTDFLEXSHARES MORNINGSTAR | 7,996 | $544.0M | 0.02% | |
| 556 | BKNGBOOKING HOLDINGS | 230 | $540.0M | 0.02% | |
| 557 | HACKUSDETF MANAGERS | 9,048 | $531.0M | 0.02% | |
| 558 | MARMARRIOTT INTL | 3,003 | $528.0M | 0.02% | |
| 559 | VOEVANGUARD MID | 3,516 | $526.0M | 0.02% | |
| 560 | SHWSHERWIN WILLIAMS | 2,100 | $524.0M | 0.02% | |
| 561 | —MGM GROWTH | 13,437 | $520.0M | 0.02% | |
| 562 | DFAUDIMENSIONAL ETF TRUST | 16,488 | $520.0M | 0.02% | |
| 563 | QUSSPDR MSCI | 4,166 | $519.0M | 0.02% | |
| 564 | NOCNORTHROP GRUMMAN | 1,158 | $518.0M | 0.02% | |
| 565 | VDCVANGUARD CONSUMER | 2,640 | $517.0M | 0.02% | |
| 566 | FPXIFIRST TRUST | 10,607 | $517.0M | 0.02% | |
| 567 | PLCECHILDRENS PLACE | 10,450 | $515.0M | 0.02% | |
| 568 | —UNITED STS BRENT OIL FD LP | 17,000 | $509.0M | 0.02% | |
| 569 | ITA*ISHARES AEROSPACE | 4,590 | $508.0M | 0.02% | |
| 570 | OTISOTIS WORLDWIDE | 6,604 | $508.0M | 0.02% | |
| 571 | SRESEMPRA | 3,016 | $507.0M | 0.02% | |
| 572 | LUVSOUTHWEST AIRLINES | 10,998 | $504.0M | 0.02% | |
| 573 | FXLFIRST TRUST | 4,303 | $500.0M | 0.02% | |
| 574 | FXRFIRST TRUST | 8,820 | $499.0M | 0.02% | |
| 575 | ITGARTNER INC | 1,675 | $498.0M | 0.02% | |
| 576 | S76STORE CAPITAL | 16,847 | $492.0M | 0.02% | |
| 577 | XMVMINVESCO S&P | 10,193 | $491.0M | 0.02% | |
| 578 | LVLNSPDR SERIES | 10,856 | $491.0M | 0.02% | |
| 579 | GLPIGAMING & LEISURE | 10,355 | $486.0M | 0.01% | |
| 580 | ILMNILLUMINA INC | 1,377 | $481.0M | 0.01% | |
| 581 | TJXTJX COS | 7,909 | $479.0M | 0.01% | |
| 582 | ICEINTERCONTINENTAL EXCH | 3,611 | $477.0M | 0.01% | |
| 583 | CITCINTAS CORP | 1,111 | $473.0M | 0.01% | |
| 584 | GDXVANECK GOLD | 12,291 | $471.0M | 0.01% | |
| 585 | IIPRINNOVATIVE INDUSTRIAL | 2,284 | $469.0M | 0.01% | |
| 586 | IXP*ISHARES TR | 6,348 | $469.0M | 0.01% | |
| 587 | BTTBLACKROCK MUNICIPAL | 19,809 | $468.0M | 0.01% | |
| 588 | HYLSFIRST TRUST | 10,223 | $468.0M | 0.01% | |
| 589 | VLOVALERO ENERGY | 4,604 | $467.0M | 0.01% | |
| 590 | WMBWILLIAMS COS | 13,918 | $465.0M | 0.01% | |
| 591 | ISRGINTUITIVE SURGICAL | 1,532 | $462.0M | 0.01% | |
| 592 | COFCAPITAL ONE | 3,501 | $460.0M | 0.01% | |
| 593 | SRCUSDSPIRIT REALTY | 9,937 | $457.0M | 0.01% | |
| 594 | ABXBARRICK GOLD | 18,612 | $457.0M | 0.01% | |
| 595 | SCHPSCHWAB US | 7,516 | $456.0M | 0.01% | |
| 596 | SPSBSPDR PORTFOLIO | 15,096 | $455.0M | 0.01% | |
| 597 | KHCKRAFT HEINZ | 11,541 | $455.0M | 0.01% | |
| 598 | EOGEOG RESOURCES | 3,798 | $453.0M | 0.01% | |
| 599 | IWPISHARES RUSSELL | 4,496 | $452.0M | 0.01% | |
| 600 | LHXL3HARRIS TECHNOLOGIES | 1,821 | $452.0M | 0.01% |