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 |
|---|---|---|---|---|---|
| 701 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,809 | $342.0M | 0.01% | |
| 702 | 7HPHP INC | 9,356 | $340.0M | 0.01% | |
| 703 | AMCRAMCOR PLC | 29,923 | $339.0M | 0.01% | |
| 704 | APHAMPHENOL CORP | 4,491 | $338.0M | 0.01% | |
| 705 | LDURPIMCO ENHANCED | 3,458 | $337.0M | 0.01% | |
| 706 | UALUNITED AIRLINES | 7,257 | $336.0M | 0.01% | |
| 707 | ONTOONTO INNOVATION | 3,863 | $336.0M | 0.01% | |
| 708 | FTNTFORTINET INC | 975 | $333.0M | 0.01% | |
| 709 | NWSANEWS CORP | 14,945 | $331.0M | 0.01% | |
| 710 | ETENERGY TRANSFER | 29,613 | $331.0M | 0.01% | |
| 711 | SPLKCHFSPLUNK INC | 2,203 | $327.0M | 0.01% | |
| 712 | CGCARLYLE GROUP | 6,692 | $327.0M | 0.01% | |
| 713 | PSCCINVESCO S&P | 3,218 | $325.0M | 0.01% | |
| 714 | NUENUCOR CORP | 2,172 | $323.0M | 0.01% | |
| 715 | DBBINVESCO DB | 12,459 | $322.0M | 0.01% | |
| 716 | CFAVICTORYSHARES US | 4,333 | $321.0M | 0.01% | |
| 717 | VTWOVANGUARD RUSSELL | 3,870 | $321.0M | 0.01% | |
| 718 | CMICUMMINS INC | 1,555 | $319.0M | 0.01% | |
| 719 | LBRDALIBERTY BROADBAND | 2,427 | $318.0M | 0.01% | |
| 720 | WATWATERS CORP | 1,020 | $317.0M | 0.01% | |
| 721 | QPXADVISORSHARES TR | 11,407 | $317.0M | 0.01% | |
| 722 | MLMMARTIN MARIETTA | 816 | $314.0M | 0.01% | |
| 723 | EEMAISHARES MSCI | 4,220 | $312.0M | 0.01% | |
| 724 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,912 | $312.0M | 0.01% | |
| 725 | IJKISHARES S&P | 4,036 | $312.0M | 0.01% | |
| 726 | NEARBLACKROCK SHORT | 6,264 | $311.0M | 0.01% | |
| 727 | MPMP MATERIALS | 5,400 | $310.0M | 0.01% | |
| 728 | AMEAMETEK INC | 2,322 | $309.0M | 0.01% | |
| 729 | —LABORATORY CORP | 1,172 | $309.0M | 0.01% | |
| 730 | —CAMBRIDGE BANCORP | 3,639 | $309.0M | 0.01% | |
| 731 | TERTERADYNE INC | 2,617 | $309.0M | 0.01% | |
| 732 | SPHDINVESCO S&P | 6,504 | $307.0M | 0.01% | |
| 733 | MSCIMSCI INC | 606 | $305.0M | 0.01% | |
| 734 | VSSVANGUARD FTSE | 2,461 | $305.0M | 0.01% | |
| 735 | KBWBINVESCO EXCHANGE | 4,741 | $302.0M | 0.01% | |
| 736 | SPGSIMON PROPERTY | 2,293 | $302.0M | 0.01% | |
| 737 | WECWEC ENERGY | 3,018 | $301.0M | 0.01% | |
| 738 | DTEDTE ENERGY | 2,279 | $301.0M | 0.01% | |
| 739 | TTMITTM TECHNOLOGIES INC | 20,244 | $300.0M | 0.01% | |
| 740 | EQHEQUITABLE HOLDINGS | 9,702 | $300.0M | 0.01% | |
| 741 | DBOINVESCO DB | 17,348 | $300.0M | 0.01% | |
| 742 | VCRVANGUARD CONSUMER | 983 | $300.0M | 0.01% | |
| 743 | FTVFORTIVE CORP | 4,924 | $300.0M | 0.01% | |
| 744 | ARCCARES CAPITAL | 14,286 | $299.0M | 0.01% | |
| 745 | TELTE CONNECTIVITY | 2,281 | $299.0M | 0.01% | |
| 746 | DHSWISDOMTREE U S | 3,379 | $298.0M | 0.01% | |
| 747 | TWTRADEWEB MARKETS | 3,331 | $293.0M | 0.01% | |
| 748 | DSLDOUBLELINE INCOME | 20,191 | $293.0M | 0.01% | |
| 749 | IPACISHARES CORE | 4,812 | $293.0M | 0.01% | |
| 750 | ATVIEURACTIVISION BLIZZARD | 3,653 | $293.0M | 0.01% | |
| 751 | MRSHMARSH & MCLENNAN | 1,717 | $293.0M | 0.01% | |
| 752 | AALAMERICAN AIRLINES | 15,981 | $292.0M | 0.01% | |
| 753 | USHYISHARES BROAD | 7,518 | $292.0M | 0.01% | |
| 754 | BBUSJ P MORGAN EXCHANGE-TRADED F | 3,566 | $292.0M | 0.01% | |
| 755 | BMOBANK MONTREAL | 2,476 | $292.0M | 0.01% | |
| 756 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,251 | $291.0M | 0.01% | |
| 757 | CDLVICTORYSHARES US | 4,592 | $290.0M | 0.01% | |
| 758 | ELANELANCO ANIMAL | 11,095 | $289.0M | 0.01% | |
| 759 | IQLTISHARES MSCI | 7,782 | $287.0M | 0.01% | |
| 760 | NKSHNATIONAL BANKSHARES | 7,690 | $286.0M | 0.01% | |
| 761 | VENVENTAS INC | 4,636 | $286.0M | 0.01% | |
| 762 | SBSWSIBANYE STILLWATER | 17,613 | $286.0M | 0.01% | |
| 763 | HIGHARTFORD FINANCIAL | 3,970 | $285.0M | 0.01% | |
| 764 | TROWPRICE T | 1,875 | $284.0M | 0.01% | |
| 765 | TRUTRANSUNION | 2,741 | $283.0M | 0.01% | |
| 766 | ADIANALOG DEVICES | 1,706 | $282.0M | 0.01% | |
| 767 | PEOEXELON CORP | 5,921 | $282.0M | 0.01% | |
| 768 | GXCSPDR S&P | 3,195 | $282.0M | 0.01% | |
| 769 | UPSTUPSTART HOLDINGS | 2,570 | $280.0M | 0.01% | |
| 770 | LDEMISHARES TR | 5,177 | $279.0M | 0.01% | |
| 771 | AONAON PLC | 852 | $278.0M | 0.01% | |
| 772 | EUSAISHARES INC | 3,263 | $277.0M | 0.01% | |
| 773 | LUMNLUMEN TECHNOLOGIES | 24,506 | $276.0M | 0.01% | |
| 774 | PBCTEURPEOPLES UNITED | 13,699 | $274.0M | 0.01% | |
| 775 | SPYDSPDR PORTFOLIO | 6,232 | $274.0M | 0.01% | |
| 776 | MIGAMICROSTRATEGY INC CL A | 564 | $274.0M | 0.01% | |
| 777 | CCCHEMOURS COMPANY | 8,692 | $274.0M | 0.01% | |
| 778 | PHOINVESCO WATER | 5,149 | $273.0M | 0.01% | |
| 779 | SCHESCHWAB EMERGING | 9,750 | $271.0M | 0.01% | |
| 780 | LM03LIBERTY MEDIA | 5,918 | $271.0M | 0.01% | |
| 781 | NMTNUVEEN MASSACHUSETS QLT MUN | 21,089 | $268.0M | 0.01% | |
| 782 | TDOCTELADOC HEALTH | 3,693 | $266.0M | 0.01% | |
| 783 | CHTRCHARTER COMMUNICATIONS | 485 | $265.0M | 0.01% | |
| 784 | XNIEXVIRTUS ALLIANZGI | 9,715 | $264.0M | 0.01% | |
| 785 | HSYHERSHEY COMPANY | 1,217 | $264.0M | 0.01% | |
| 786 | WDIVSPDR INDEX SHS FDS | 3,911 | $264.0M | 0.01% | |
| 787 | TRI4EURTHOMSON REUTERS | 2,421 | $263.0M | 0.01% | |
| 788 | BF/BBROWN FORMAN CORP CL B | 3,902 | $262.0M | 0.01% | |
| 789 | VTRSVIATRIS INC | 23,996 | $261.0M | 0.01% | |
| 790 | NTRNUTRIEN LTD | 2,512 | $261.0M | 0.01% | |
| 791 | REZISHARES RESIDENTIAL | 2,710 | $260.0M | 0.01% | |
| 792 | VOOGVANGUARD S&P | 942 | $260.0M | 0.01% | |
| 793 | TRMBTRIMBLE INC | 3,584 | $259.0M | 0.01% | |
| 794 | ETSYETSY INC | 2,086 | $259.0M | 0.01% | |
| 795 | MDYGSPDR SERIES | 3,469 | $257.0M | 0.01% | |
| 796 | AWCAMERICAN WATER | 1,548 | $256.0M | 0.01% | |
| 797 | NANNUVEEN NEW YORK | 20,209 | $254.0M | 0.01% | |
| 798 | IIMINVESCO VALUE | 18,200 | $254.0M | 0.01% | |
| 799 | HDBHDFC BANK | 4,144 | $254.0M | 0.01% | |
| 800 | INDBINDEPENDENT BK CORP MASS | 3,097 | $253.0M | 0.01% |