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 |
|---|---|---|---|---|---|
| 601 | MUMICRON TECHNOLOGY INC | 5,775 | $450.0M | 0.01% | |
| 602 | AWMSKYWORKS SOLUTIONS | 3,367 | $449.0M | 0.01% | |
| 603 | CCIVGBPLUCID GROUP INC | 17,589 | $447.0M | 0.01% | |
| 604 | PEGPUBLIC SERVICE | 6,390 | $447.0M | 0.01% | |
| 605 | AFWALIGN TECHNOLOGY | 1,024 | $446.0M | 0.01% | |
| 606 | CWBSPDR BLOOMBERG | 5,798 | $446.0M | 0.01% | |
| 607 | OMFLINVESCO RUSSELL | 9,349 | $445.0M | 0.01% | |
| 608 | SYKSTRYKER CORP | 1,666 | $445.0M | 0.01% | |
| 609 | CNRCANADIAN NATIONAL | 3,310 | $444.0M | 0.01% | |
| 610 | HZNPHORIZON THERAPEUTICS | 4,212 | $443.0M | 0.01% | |
| 611 | ALCALCON INC | 5,589 | $443.0M | 0.01% | |
| 612 | CLXCLOROX COMPANY | 3,164 | $440.0M | 0.01% | |
| 613 | TWTRUSDTWITTER INC | 11,188 | $433.0M | 0.01% | |
| 614 | ALBALBEMARLE CORP | 1,959 | $433.0M | 0.01% | |
| 615 | FISFIDELITY NATIONAL | 4,290 | $431.0M | 0.01% | |
| 616 | MKLMARKEL CORP | 290 | $428.0M | 0.01% | |
| 617 | FDHYFIDELITY HIGH | 8,391 | $428.0M | 0.01% | |
| 618 | 4IUINVESCO INDIA | 16,482 | $427.0M | 0.01% | |
| 619 | FDRRFIDELITY COVINGTON | 9,553 | $425.0M | 0.01% | |
| 620 | PODDINSULET CORP | 1,595 | $425.0M | 0.01% | |
| 621 | EWTISHARES INC | 6,904 | $424.0M | 0.01% | |
| 622 | RPMRPM INTL INC | 5,190 | $423.0M | 0.01% | |
| 623 | IWVISHARES RUSSELL | 1,613 | $423.0M | 0.01% | |
| 624 | JNKSPDR BLOOMBERG | 4,085 | $419.0M | 0.01% | |
| 625 | LYBLYONDELLBASELL INDUSTRIE | 4,069 | $418.0M | 0.01% | |
| 626 | NETCLOUDFLARE INC | 3,478 | $416.0M | 0.01% | |
| 627 | DOCUDOCUSIGN INC | 3,888 | $416.0M | 0.01% | |
| 628 | SOCLGLOBAL X | 9,809 | $415.0M | 0.01% | |
| 629 | OBDCOWL ROCK | 28,035 | $414.0M | 0.01% | |
| 630 | TSMTAIWAN SEMICONDUCTOR | 3,948 | $412.0M | 0.01% | |
| 631 | EMLPFIRST TRUST | 14,865 | $412.0M | 0.01% | |
| 632 | GISGENERAL MILLS | 6,073 | $411.0M | 0.01% | |
| 633 | VFCV F CORP | 7,193 | $409.0M | 0.01% | |
| 634 | PSLV/USPROTT PHYSICAL | 46,500 | $408.0M | 0.01% | |
| 635 | SCHVSCHWAB US | 5,718 | $408.0M | 0.01% | |
| 636 | ITWILLINOIS TOOL | 1,920 | $402.0M | 0.01% | |
| 637 | GLWCORNING INC | 10,900 | $402.0M | 0.01% | |
| 638 | BILSPDR BLOOMBERG | 4,389 | $401.0M | 0.01% | |
| 639 | VHTVANGUARD HEALTH | 1,577 | $401.0M | 0.01% | |
| 640 | SNASNAP ON INC | 1,946 | $400.0M | 0.01% | |
| 641 | FTRIFIRST TRUST | 24,109 | $399.0M | 0.01% | |
| 642 | LVLNSPDR S&P | 5,772 | $398.0M | 0.01% | |
| 643 | VEUVANGUARD FTSE | 6,887 | $397.0M | 0.01% | |
| 644 | ORIOLD REPUBLIC | 15,324 | $396.0M | 0.01% | |
| 645 | SPIBSPDR PORTFOLIO | 11,564 | $395.0M | 0.01% | |
| 646 | TWLOTWILIO INC | 2,397 | $395.0M | 0.01% | |
| 647 | IRTINDEPENDENCE REALTY | 14,946 | $395.0M | 0.01% | |
| 648 | XARSPDR S&P | 3,168 | $395.0M | 0.01% | |
| 649 | FLRNSPDR BLOOMBERG | 12,932 | $394.0M | 0.01% | |
| 650 | OMFONEMAIN HLDGS | 8,307 | $394.0M | 0.01% | |
| 651 | IVLUISHARES TR | 15,333 | $390.0M | 0.01% | |
| 652 | FDLOFIDELITY COVINGTON TRUST | 7,789 | $389.0M | 0.01% | |
| 653 | FPXFIRST TRUST | 3,530 | $385.0M | 0.01% | |
| 654 | REGNREGENERON PHARMACEUTICAL | 548 | $383.0M | 0.01% | |
| 655 | NCLHNORWEGIAN CRUISE | 17,447 | $382.0M | 0.01% | |
| 656 | SYYSYSCO CORP | 4,670 | $381.0M | 0.01% | |
| 657 | PANWPALO ALTO | 611 | $380.0M | 0.01% | |
| 658 | MTCHMATCH GROUP | 3,487 | $379.0M | 0.01% | |
| 659 | FNYFIRST TRUST | 5,667 | $378.0M | 0.01% | |
| 660 | ELESTEE LAUDER | 1,389 | $378.0M | 0.01% | |
| 661 | BLVVANGUARD LONG | 4,108 | $377.0M | 0.01% | |
| 662 | SCHWSCHWAB CHARLES | 4,458 | $376.0M | 0.01% | |
| 663 | MSMMSC INDL | 4,413 | $376.0M | 0.01% | |
| 664 | AXNX*AXONICS INC | 6,006 | $376.0M | 0.01% | |
| 665 | IPGINTERPUBLIC GROUP | 10,545 | $374.0M | 0.01% | |
| 666 | ZIMZIM INTEGRATED | 5,115 | $372.0M | 0.01% | |
| 667 | QTECFIRST TRUST | 2,404 | $367.0M | 0.01% | |
| 668 | INTUINTUIT INC | 762 | $367.0M | 0.01% | |
| 669 | KEYKEYCORP NEW | 16,401 | $367.0M | 0.01% | |
| 670 | NINISOURCE INC | 11,517 | $366.0M | 0.01% | |
| 671 | GRMNGARMIN LTD | 3,077 | $365.0M | 0.01% | |
| 672 | TMUST-MOBILE US | 2,843 | $365.0M | 0.01% | |
| 673 | PSXPHILLIPS 66 | 4,210 | $364.0M | 0.01% | |
| 674 | HIWHIGHWOODS PPTYS INC | 7,905 | $362.0M | 0.01% | |
| 675 | ADSKAUTODESK INC | 1,680 | $360.0M | 0.01% | |
| 676 | WHRWHIRLPOOL CORP | 2,079 | $359.0M | 0.01% | |
| 677 | MTDMETTLER TOLEDO INTL INC | 261 | $358.0M | 0.01% | |
| 678 | WSOWATSCO INC | 1,173 | $357.0M | 0.01% | |
| 679 | SLYVSPDR SERIES | 4,284 | $357.0M | 0.01% | |
| 680 | SNOWSNOWFLAKE INC | 1,554 | $356.0M | 0.01% | |
| 681 | AVUVAVANTIS U S | 4,461 | $356.0M | 0.01% | |
| 682 | REMXVANECK ETF TRUST | 3,000 | $355.0M | 0.01% | |
| 683 | SPLVINVESCO EXCHANGE | 5,255 | $353.0M | 0.01% | |
| 684 | EQTEQT CORP | 10,267 | $353.0M | 0.01% | |
| 685 | CHDCHURCH & DWIGHT | 3,549 | $353.0M | 0.01% | |
| 686 | SDOGALPS SECTOR | 6,417 | $353.0M | 0.01% | |
| 687 | MOATVANECK MORNINGSTAR | 4,720 | $353.0M | 0.01% | |
| 688 | FJULFIRST TR EXCHNG TRADED FD VI | 9,743 | $352.0M | 0.01% | |
| 689 | PENNPENN NATIONAL | 8,296 | $352.0M | 0.01% | |
| 690 | BENFRANKLIN RESOURCES | 12,589 | $351.0M | 0.01% | |
| 691 | ADMARCHER DANIELS | 3,893 | $351.0M | 0.01% | |
| 692 | PFGCPERFORMANCE FOOD | 6,900 | $351.0M | 0.01% | |
| 693 | ABALLIANCE BERNSTEIN | 7,422 | $349.0M | 0.01% | |
| 694 | PAYXPAYCHEX INC | 2,557 | $349.0M | 0.01% | |
| 695 | IAGGISHARES CORE | 6,652 | $347.0M | 0.01% | |
| 696 | STWDSTARWOOD PROPERTY | 14,368 | $347.0M | 0.01% | |
| 697 | SUSAISHARES MSCI | 3,566 | $345.0M | 0.01% | |
| 698 | DGSWISDOMTREE EMERGING | 6,469 | $345.0M | 0.01% | |
| 699 | NRANRG ENERGY | 8,979 | $344.0M | 0.01% | |
| 700 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,809 | $342.0M | 0.01% |