Integrated Wealth Concepts LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8T
Holdings
797
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI | 631,451 | $83.9B | 2.97% | |
| 2 | IVVISHARES CORE | 162,810 | $70.0B | 2.48% | |
| 3 | USMVISHARES MSCI | 914,508 | $67.3B | 2.39% | |
| 4 | VLUEISHARES MSCI | 613,346 | $64.4B | 2.28% | |
| 5 | EFGISHARES MSCI | 592,982 | $63.6B | 2.25% | |
| 6 | MTUMISHARES MSCI | 366,465 | $63.6B | 2.25% | |
| 7 | ESGUISHARES ESG | 531,507 | $52.3B | 1.85% | |
| 8 | AAPLAPPLE INC | 326,542 | $44.7B | 1.58% | |
| 9 | XLFSECTOR FINANCIAL | 1,216,878 | $44.6B | 1.58% | |
| 10 | EFVISHARES MSCI | 822,157 | $42.6B | 1.51% | |
| 11 | XLESECTOR ENERGY | 761,223 | $41.0B | 1.45% | |
| 12 | LQDISHARES IBOXX | 291,338 | $39.1B | 1.39% | |
| 13 | BBAGJ P MORGAN | 718,756 | $39.1B | 1.39% | |
| 14 | EWTISHARES INC | 575,043 | $36.8B | 1.30% | |
| 15 | EWZISHARES MSCI | 903,897 | $36.6B | 1.30% | |
| 16 | RSX1USDVANECK VECTORS | 1,237,839 | $35.9B | 1.27% | |
| 17 | IYRISHARES U S | 348,532 | $35.5B | 1.26% | |
| 18 | DFACDIMENSIONAL US | 1,312,231 | $35.4B | 1.25% | |
| 19 | MSFTMICROSOFT CORP | 126,376 | $34.2B | 1.21% | |
| 20 | BKLCBNY MELLON | 400,667 | $32.6B | 1.15% | |
| 21 | SMLFISHARES MSCI | 575,845 | $31.6B | 1.12% | |
| 22 | HYDVANECK VECTORS | 482,151 | $30.7B | 1.09% | |
| 23 | NDQINVESCO QQQ | 83,032 | $29.4B | 1.04% | |
| 24 | IWMISHARES RUSSELL | 120,726 | $27.7B | 0.98% | |
| 25 | AQLTISHARES CORE | 363,258 | $27.2B | 0.96% | |
| 26 | CBTXEURCBTX INC | 922,409 | $25.2B | 0.89% | |
| 27 | AGGISHARES CORE | 215,864 | $24.9B | 0.88% | |
| 28 | EMGFISHARES MSCI | 458,314 | $24.8B | 0.88% | |
| 29 | IJHISHARES CORE | 92,102 | $24.8B | 0.88% | |
| 30 | SCHXSCHWAB US | 224,500 | $23.3B | 0.83% | |
| 31 | BKLNINVESCO SENIOR | 1,045,175 | $23.2B | 0.82% | |
| 32 | HYGISHARES IBOXX | 242,276 | $21.3B | 0.76% | |
| 33 | AMZNAMAZON COM | 6,176 | $21.2B | 0.75% | |
| 34 | IEMGISHARES CORE | 310,954 | $20.8B | 0.74% | |
| 35 | PFFISHARES U S | 522,643 | $20.6B | 0.73% | |
| 36 | CWBSPDR BLOOMBERG | 234,883 | $20.4B | 0.72% | |
| 37 | BKAGBNY MELLON | 392,555 | $19.5B | 0.69% | |
| 38 | IJRISHARES CORE | 163,424 | $18.5B | 0.65% | |
| 39 | —NUVEEN CORP | 1,896,926 | $17.9B | 0.63% | |
| 40 | VUGVANGUARD GROWTH | 61,559 | $17.7B | 0.63% | |
| 41 | ESGEISHARES ESG | 388,868 | $17.6B | 0.62% | |
| 42 | VTIVANGUARD TOTAL | 78,181 | $17.4B | 0.62% | |
| 43 | QQQINVESCO BULLETSHARES | 782,880 | $17.0B | 0.60% | |
| 44 | SPYSPDR S&P | 39,386 | $16.9B | 0.60% | |
| 45 | MBBISHARES MBS | 151,145 | $16.4B | 0.58% | |
| 46 | BSJM1EURINVESCO BULLETSHARES | 678,393 | $15.8B | 0.56% | |
| 47 | PDBCINVESCO OPTIMUM | 756,399 | $15.2B | 0.54% | |
| 48 | BNDVANGUARD TOTAL | 176,682 | $15.2B | 0.54% | |
| 49 | IUSGISHARES S&P | 147,807 | $14.9B | 0.53% | |
| 50 | DONSPDR DOW | 42,944 | $14.8B | 0.52% | |
| 51 | BSCMUSDINVESCO BULLETSHARES | 662,261 | $14.3B | 0.51% | |
| 52 | VOOVANGUARD S&P | 35,415 | $13.9B | 0.49% | |
| 53 | ITOTISHARES CORE | 127,785 | $12.6B | 0.45% | |
| 54 | BSCLINVESCO BULLETSHARES | 583,357 | $12.3B | 0.44% | |
| 55 | ISTBISHARES CORE | 234,327 | $12.0B | 0.43% | |
| 56 | IVOLKRANESHARES QUADRATIC | 432,484 | $11.9B | 0.42% | |
| 57 | BSCOINVESCO BULLETSHARES | 503,813 | $11.2B | 0.40% | |
| 58 | VVISA INC | 43,002 | $10.1B | 0.36% | |
| 59 | TIPISHARES TIPS | 78,153 | $10.0B | 0.35% | |
| 60 | HDHOME DEPOT | 31,281 | $10.0B | 0.35% | |
| 61 | PGPROCTER & GAMBLE | 73,781 | $10.0B | 0.35% | |
| 62 | METAFACEBOOK INC | 28,611 | $9.9B | 0.35% | |
| 63 | DISWALT DISNEY | 56,192 | $9.9B | 0.35% | |
| 64 | CDCVICTORYSHARES U S | 149,043 | $9.6B | 0.34% | |
| 65 | CFOVICTORYSHARES US | 134,245 | $9.6B | 0.34% | |
| 66 | GOOGLALPHABET INC | 3,850 | $9.4B | 0.33% | |
| 67 | IGSBISHARES 1-5 YEAR | 170,717 | $9.4B | 0.33% | |
| 68 | VYMVANGUARD HIGH | 88,586 | $9.3B | 0.33% | |
| 69 | GSYINVESCO ULTRA | 172,342 | $8.7B | 0.31% | |
| 70 | FTCSFIRST TRUST | 114,303 | $8.6B | 0.31% | |
| 71 | TSLATESLA INC | 12,671 | $8.6B | 0.31% | |
| 72 | IUSVISHARES CORE | 118,816 | $8.6B | 0.30% | |
| 73 | JNKSPDR BLOOMBERG | 75,927 | $8.3B | 0.30% | |
| 74 | VCITVANGUARD INTERMEDIATE | 86,828 | $8.3B | 0.29% | |
| 75 | BSLBLACKSTONE SENIOR | 504,377 | $8.2B | 0.29% | |
| 76 | JNJJOHNSON & JOHNSON | 49,473 | $8.2B | 0.29% | |
| 77 | IXGISHARES GLOBAL | 101,998 | $7.9B | 0.28% | |
| 78 | AQLTISHARES U S | 290,021 | $7.7B | 0.27% | |
| 79 | VBVANGUARD SMALL | 34,019 | $7.7B | 0.27% | |
| 80 | IYEISHARES U S | 262,491 | $7.6B | 0.27% | |
| 81 | PFEPFIZER INC | 191,859 | $7.5B | 0.27% | |
| 82 | JPMJPMORGAN CHASE | 47,525 | $7.4B | 0.26% | |
| 83 | BACVERIZON COMMUNICATIONS | 130,518 | $7.3B | 0.26% | |
| 84 | XOMEXXON MOBIL | 112,894 | $7.1B | 0.25% | |
| 85 | SPYMSPDR PORTFOLIO | 141,231 | $7.1B | 0.25% | |
| 86 | VOVANGUARD MID | 29,935 | $7.1B | 0.25% | |
| 87 | XLKSECTOR TECHNOLOGY | 47,883 | $7.1B | 0.25% | |
| 88 | TAT&T INC | 245,140 | $7.1B | 0.25% | |
| 89 | BSJPINVESCO BULLETSHARES | 284,100 | $7.0B | 0.25% | |
| 90 | BSJLINVESCO BULLETSHARES | 304,572 | $7.0B | 0.25% | |
| 91 | BSJOINVESCO BULLETSHARES | 262,619 | $6.6B | 0.23% | |
| 92 | EFAVISHARES MSCI | 85,971 | $6.5B | 0.23% | |
| 93 | SCHASCHWAB US | 62,262 | $6.5B | 0.23% | |
| 94 | TRVCCITIGROUP INC | 88,506 | $6.3B | 0.22% | |
| 95 | IXNISHARES GLOBAL | 18,429 | $6.2B | 0.22% | |
| 96 | GSLCGOLDMAN SACHS | 71,918 | $6.2B | 0.22% | |
| 97 | BRK/BBERKSHIRE HATHAWAY | 21,903 | $6.1B | 0.22% | |
| 98 | DMOWESTERN ASSET | 388,095 | $6.0B | 0.21% | |
| 99 | —ISHARES IBONDS | 240,312 | $6.0B | 0.21% | |
| 100 | NVDANVIDIA CORP | 7,233 | $5.8B | 0.21% |
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