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 |
|---|---|---|---|---|---|
| 801 | VRTXVERTEX PHARMACEUTICALS | 966 | $252.0M | 0.01% | |
| 802 | ILPTINDUSTRIAL LOGISTICS | 11,135 | $252.0M | 0.01% | |
| 803 | RITMNEW RESIDENTIAL | 22,954 | $252.0M | 0.01% | |
| 804 | PDECINNOVATOR ETFS TR | 7,975 | $249.0M | 0.01% | |
| 805 | DDOGDATADOG INC | 1,644 | $249.0M | 0.01% | |
| 806 | BBHVANECK BIOTECH | 1,531 | $248.0M | 0.01% | |
| 807 | DEEDFIRST TR EXCHNG TRADED FD VI | 10,229 | $247.0M | 0.01% | |
| 808 | BAXBAXTER INTL | 3,187 | $247.0M | 0.01% | |
| 809 | SPABSPDR PORTFOLIO | 8,869 | $246.0M | 0.01% | |
| 810 | IRMIRON MOUNTAIN | 4,386 | $243.0M | 0.01% | |
| 811 | FBNDFIDELITY TOTAL | 4,888 | $243.0M | 0.01% | |
| 812 | HPEHEWLETT PACKARD | 14,462 | $242.0M | 0.01% | |
| 813 | STTSTATE STREET | 2,777 | $242.0M | 0.01% | |
| 814 | —FIRST TRUST | 4,601 | $240.0M | 0.01% | |
| 815 | YUMYUM BRANDS INC | 2,022 | $240.0M | 0.01% | |
| 816 | CSPICSP INC | 30,472 | $240.0M | 0.01% | |
| 817 | EPREPR PROPERTIES | 4,394 | $240.0M | 0.01% | |
| 818 | OGEOGE ENERGY CORP | 5,856 | $239.0M | 0.01% | |
| 819 | TFLOISHARES TREASURY | 4,739 | $239.0M | 0.01% | |
| 820 | MPWRMONOLITHIC POWER | 493 | $239.0M | 0.01% | |
| 821 | MDYSPDR S&P | 484 | $237.0M | 0.01% | |
| 822 | OMCOMNICOM GROUP | 2,783 | $236.0M | 0.01% | |
| 823 | VOTVANGUARD MID | 1,056 | $235.0M | 0.01% | |
| 824 | XWELXPRESSPA GROUP | 207,000 | $234.0M | 0.01% | |
| 825 | JCPBJ P MORGAN EXCHANGE-TRADED F | 4,575 | $234.0M | 0.01% | |
| 826 | FICOFAIR ISAAC | 500 | $233.0M | 0.01% | |
| 827 | EWDISHARES MSCI | 5,986 | $233.0M | 0.01% | |
| 828 | STESTERIS PLC | 958 | $232.0M | 0.01% | |
| 829 | BSYBENTLEY SYSTEMS | 5,257 | $232.0M | 0.01% | |
| 830 | CCKCROWN HOLDINGS | 1,846 | $231.0M | 0.01% | |
| 831 | CAGCONAGRA BRANDS | 6,878 | $231.0M | 0.01% | |
| 832 | AWGASBURY AUTOMOTIVE | 1,444 | $231.0M | 0.01% | |
| 833 | GOODGLADSTONE COMMERCIAL | 10,473 | $231.0M | 0.01% | |
| 834 | BUFGFIRST TR EXCHNG TRADED FD VI | 11,616 | $230.0M | 0.01% | |
| 835 | JPINJP MORGAN | 4,051 | $229.0M | 0.01% | |
| 836 | IYKISHARES U S | 1,127 | $226.0M | 0.01% | |
| 837 | FTSMFIRST TRUST | 3,778 | $225.0M | 0.01% | |
| 838 | DRIDARDEN RESTAURANTS | 1,683 | $224.0M | 0.01% | |
| 839 | AUBATLANTIC UNION | 6,092 | $223.0M | 0.01% | |
| 840 | FDDFIRST TR STOXX EUROPEAN SELE | 16,755 | $223.0M | 0.01% | |
| 841 | PSNPARSONS CORP | 5,760 | $223.0M | 0.01% | |
| 842 | KEYSKEYSIGHT TECHNOLOGIES | 1,407 | $222.0M | 0.01% | |
| 843 | CMECME GROUP | 934 | $222.0M | 0.01% | |
| 844 | OKEONEOK INC | 3,130 | $221.0M | 0.01% | |
| 845 | POOLPOOL CORP | 523 | $221.0M | 0.01% | |
| 846 | FLEXFLEX LTD | 11,856 | $220.0M | 0.01% | |
| 847 | EWJISHARES MSCI | 3,572 | $220.0M | 0.01% | |
| 848 | DVNDEVON ENERGY | 3,728 | $220.0M | 0.01% | |
| 849 | CGCCANOPY GROWTH | 28,917 | $219.0M | 0.01% | |
| 850 | CHWYCHEWY INC | 5,353 | $218.0M | 0.01% | |
| 851 | BNDCFLEXSHARES TR | 8,966 | $218.0M | 0.01% | |
| 852 | NUBDNUVEEN ESG | 9,012 | $217.0M | 0.01% | |
| 853 | PNCPNC FINANCIAL | 1,169 | $216.0M | 0.01% | |
| 854 | FDLFIRST TRUST | 5,777 | $216.0M | 0.01% | |
| 855 | AZOAUTOZONE INC | 105 | $215.0M | 0.01% | |
| 856 | XSDSPDR SERIES | 1,027 | $213.0M | 0.01% | |
| 857 | CMFISHARES CALIFORNIA | 3,665 | $213.0M | 0.01% | |
| 858 | PXDEURPIONEER NATURAL | 853 | $213.0M | 0.01% | |
| 859 | SCHMSCHWAB US | 2,792 | $212.0M | 0.01% | |
| 860 | USBU S BANCORP DE | 3,994 | $212.0M | 0.01% | |
| 861 | IEURISHARES CORE | 3,971 | $212.0M | 0.01% | |
| 862 | EAELECTRONIC ARTS | 1,671 | $211.0M | 0.01% | |
| 863 | VRNSVARONIS SYSTEM | 4,443 | $211.0M | 0.01% | |
| 864 | NTSTNETSTREIT CORP | 9,351 | $210.0M | 0.01% | |
| 865 | GTYGETTY REALTY | 7,324 | $210.0M | 0.01% | |
| 866 | QSRRESTAURANT BRANDS | 3,590 | $210.0M | 0.01% | |
| 867 | EFXEQUIFAX INC | 881 | $209.0M | 0.01% | |
| 868 | XAODXABERDEEN TOTAL | 21,700 | $209.0M | 0.01% | |
| 869 | REETISHARES GLOBAL | 7,103 | $207.0M | 0.01% | |
| 870 | VONVVANGUARD RUSSELL | 2,836 | $206.0M | 0.01% | |
| 871 | LXPUSDLXP INDUSTRIAL | 13,115 | $206.0M | 0.01% | |
| 872 | ADCAGREE REALTY | 3,106 | $206.0M | 0.01% | |
| 873 | METMETLIFE INC | 2,913 | $205.0M | 0.01% | |
| 874 | URIUNITED RENTALS | 576 | $205.0M | 0.01% | |
| 875 | 0VVBPARAMOUNT GLOBAL | 5,423 | $205.0M | 0.01% | |
| 876 | MNSTMONSTER BEVERAGE | 2,560 | $205.0M | 0.01% | |
| 877 | SAFESAFEHOLD INC | 3,671 | $204.0M | 0.01% | |
| 878 | VISVANGUARD INDUSTRIALS | 1,051 | $204.0M | 0.01% | |
| 879 | MCHPMICROCHIP TECHNOLOGY INC | 2,716 | $204.0M | 0.01% | |
| 880 | AOKISHARES CORE | 5,420 | $204.0M | 0.01% | |
| 881 | EPRTESSENTIAL PROPERTIES | 8,017 | $203.0M | 0.01% | |
| 882 | BNLBROADSTONE NET | 9,301 | $203.0M | 0.01% | |
| 883 | CPRTCOPART INC | 1,614 | $203.0M | 0.01% | |
| 884 | HYSPIMCO 0-5 | 2,106 | $203.0M | 0.01% | |
| 885 | QCLNFIRST TRUST | 3,121 | $202.0M | 0.01% | |
| 886 | SPHYSPDR HIGH | 8,000 | $201.0M | 0.01% | |
| 887 | JCIJOHNSON CONTROLS | 3,061 | $201.0M | 0.01% | |
| 888 | IJTISHARES S&P | 1,599 | $200.0M | 0.01% | |
| 889 | FSPFRANKLIN STREET | 33,039 | $195.0M | 0.01% | |
| 890 | VODVODAFONE GROUP | 11,263 | $187.0M | 0.01% | |
| 891 | NUVNUVEEN MUNICIPAL VALUE F | 18,383 | $176.0M | 0.01% | |
| 892 | TLRYEURTILRAY BRANDS | 22,194 | $172.0M | 0.01% | |
| 893 | XNEAXNUVEEN AMT | 13,072 | $172.0M | 0.01% | |
| 894 | XFRAXBLACKROCK FLOATING | 12,698 | $165.0M | 0.01% | |
| 895 | JBLUJETBLUE AIRWAYS | 11,003 | $164.0M | 0.01% | |
| 896 | FCTFIRST TRUST | 11,989 | $151.0M | 0.00% | |
| 897 | RSX1USDVANECK RUSSIA | 26,441 | $149.0M | 0.00% | |
| 898 | JFRNUVEEN FLOATING RATE | 14,450 | $145.0M | 0.00% | |
| 899 | KALAKALA PHARMACEUTICALS | 101,940 | $141.0M | 0.00% | |
| 900 | NAIINATURAL ALTERNATIVES | 12,000 | $138.0M | 0.00% |