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 |
|---|---|---|---|---|---|
| 101 | IUSBISHARES CORE | 108,053 | $5.8B | 0.20% | |
| 102 | BACBANK AMERICA | 135,408 | $5.6B | 0.20% | |
| 103 | FVDFIRST TRUST | 137,206 | $5.5B | 0.19% | |
| 104 | IGLBISHARES 10 | 77,345 | $5.4B | 0.19% | |
| 105 | SPMBSPDR MORTGAGE | 209,719 | $5.4B | 0.19% | |
| 106 | JHMMJOHN HANCOCK | 103,085 | $5.3B | 0.19% | |
| 107 | INTCINTEL CORP | 91,376 | $5.1B | 0.18% | |
| 108 | UNHUNITEDHEALTH GROUP | 12,747 | $5.1B | 0.18% | |
| 109 | PYPLPAYPAL HOLDINGS | 17,316 | $5.0B | 0.18% | |
| 110 | SDYSPDR SERIES | 40,615 | $5.0B | 0.18% | |
| 111 | HALHALLIBURTON COMPANY | 214,531 | $5.0B | 0.18% | |
| 112 | AQLTISHARES SELECT | 42,052 | $4.9B | 0.17% | |
| 113 | IVWISHARES S&P | 67,380 | $4.9B | 0.17% | |
| 114 | VTVVANGUARD VALUE | 35,320 | $4.9B | 0.17% | |
| 115 | NFLXNETFLIX INC | 9,084 | $4.8B | 0.17% | |
| 116 | RDVYFIRST TRUST | 96,595 | $4.6B | 0.16% | |
| 117 | EMBISHARES JPMORGAN | 41,211 | $4.6B | 0.16% | |
| 118 | PDCOEURPATTERSON COS | 150,054 | $4.6B | 0.16% | |
| 119 | COMTISHARES U S | 132,175 | $4.6B | 0.16% | |
| 120 | IEFISHARES 7-10YR | 39,203 | $4.5B | 0.16% | |
| 121 | COSTCOSTCO WHOLESALE | 11,185 | $4.4B | 0.16% | |
| 122 | ARKKARK INNOVATION | 33,416 | $4.4B | 0.15% | |
| 123 | USHYISHARES BROAD | 104,514 | $4.4B | 0.15% | |
| 124 | SCHGSCHWAB US | 29,834 | $4.4B | 0.15% | |
| 125 | SHYISHARES 1-3YR | 49,128 | $4.2B | 0.15% | |
| 126 | QQEWFIRST TRUST NASDAQ 100 | 37,605 | $4.2B | 0.15% | |
| 127 | SRLNSPDR BLACKSTONE | 91,055 | $4.2B | 0.15% | |
| 128 | GQ9SPDR GOLD | 25,415 | $4.2B | 0.15% | |
| 129 | SPDWSPDR PORTFOLIO | 114,202 | $4.2B | 0.15% | |
| 130 | MAMASTERCARD INC | 11,383 | $4.2B | 0.15% | |
| 131 | FDNFIRST TRUST | 16,908 | $4.1B | 0.15% | |
| 132 | PGXINVESCO PFD | 266,012 | $4.1B | 0.14% | |
| 133 | GOOGALPHABET INC | 1,612 | $4.0B | 0.14% | |
| 134 | SHVISHARES SHORT | 36,498 | $4.0B | 0.14% | |
| 135 | VEAVANGUARD FTSE | 77,997 | $4.0B | 0.14% | |
| 136 | 0VVBVIACOMCBS INC | 87,733 | $4.0B | 0.14% | |
| 137 | XLBSECTOR MATERIALS | 47,902 | $3.9B | 0.14% | |
| 138 | KOCOCA COLA COMPANY | 72,775 | $3.9B | 0.14% | |
| 139 | VWOVANGUARD FSTE | 72,042 | $3.9B | 0.14% | |
| 140 | SKYYFIRST TRUST | 36,589 | $3.9B | 0.14% | |
| 141 | JMUBJP MORGAN | 69,499 | $3.8B | 0.14% | |
| 142 | JMSTJP MORGAN | 74,785 | $3.8B | 0.14% | |
| 143 | CSCOCISCO SYSTEMS | 71,393 | $3.8B | 0.13% | |
| 144 | MCDMCDONALDS CORP | 16,316 | $3.8B | 0.13% | |
| 145 | XSOEWISDOMTREE EMERGING | 88,239 | $3.7B | 0.13% | |
| 146 | XLISECTOR INDUSTRIAL | 36,228 | $3.7B | 0.13% | |
| 147 | NKENIKE INC | 23,894 | $3.7B | 0.13% | |
| 148 | SPSMSPDR PORTFOLIO | 80,550 | $3.5B | 0.13% | |
| 149 | VTEBVANGUARD MUNICIPAL | 62,246 | $3.4B | 0.12% | |
| 150 | WMTWALMART INC | 24,115 | $3.4B | 0.12% | |
| 151 | PWVINVESCO EXCHANGE | 76,012 | $3.4B | 0.12% | |
| 152 | MRKMERCK & COMPANY | 42,466 | $3.3B | 0.12% | |
| 153 | DDWMWISDOMTREE DYNAMIC | 107,143 | $3.3B | 0.12% | |
| 154 | SBUXSTARBUCKS CORP | 29,139 | $3.3B | 0.12% | |
| 155 | CRMSALESFORCE.COM INC | 13,236 | $3.2B | 0.11% | |
| 156 | VVVANGUARD LARGE | 16,065 | $3.2B | 0.11% | |
| 157 | ACNACCENTURE PLC | 10,899 | $3.2B | 0.11% | |
| 158 | LLYELI LILLY | 13,904 | $3.2B | 0.11% | |
| 159 | PEPPEPSICO INC | 21,511 | $3.2B | 0.11% | |
| 160 | FTAFIRST TRUST | 48,283 | $3.2B | 0.11% | |
| 161 | ABTABBOTT LABORATORIES | 27,347 | $3.2B | 0.11% | |
| 162 | ADBEADOBE INC | 5,392 | $3.2B | 0.11% | |
| 163 | SCHMSCHWAB US | 40,102 | $3.1B | 0.11% | |
| 164 | EFAISHARES MSCI | 39,380 | $3.1B | 0.11% | |
| 165 | ORCLORACLE CORP | 39,429 | $3.1B | 0.11% | |
| 166 | VIGVANGUARD DIVIDEND | 19,674 | $3.0B | 0.11% | |
| 167 | EEMISHARES MSCI | 54,712 | $3.0B | 0.11% | |
| 168 | SPTMSPDR PORTFOLIO | 56,128 | $3.0B | 0.11% | |
| 169 | IWDISHARES RUSSELL | 18,616 | $3.0B | 0.10% | |
| 170 | BABOEING COMPANY | 12,046 | $2.9B | 0.10% | |
| 171 | AMGNAMGEN INC | 11,770 | $2.9B | 0.10% | |
| 172 | DGROISHARES CORE | 56,639 | $2.9B | 0.10% | |
| 173 | MUBISHARES NATIONAL | 24,236 | $2.8B | 0.10% | |
| 174 | FEPFIRST TRUST EUROPE | 65,687 | $2.8B | 0.10% | |
| 175 | IHIISHARES U S | 7,640 | $2.8B | 0.10% | |
| 176 | WMWASTE MANAGEMENT | 19,531 | $2.7B | 0.10% | |
| 177 | IWNISHARES RUSSELL | 16,472 | $2.7B | 0.10% | |
| 178 | —NUVEEN CREDIT | 322,229 | $2.7B | 0.09% | |
| 179 | XHITXINVESCO HIGH | 273,975 | $2.7B | 0.09% | |
| 180 | SCHFSCHWAB INTL | 67,646 | $2.7B | 0.09% | |
| 181 | ALBALBEMARLE CORP | 15,705 | $2.6B | 0.09% | |
| 182 | SPTISPDR INTERMEDIATE | 81,307 | $2.6B | 0.09% | |
| 183 | IWFISHARES RUSSELL | 9,520 | $2.6B | 0.09% | |
| 184 | SPMDSPDR PORTFOLIO | 54,345 | $2.6B | 0.09% | |
| 185 | RTXRAYTHEON TECHNOLOGIES | 29,902 | $2.6B | 0.09% | |
| 186 | HONHONEYWELL INTL | 11,575 | $2.5B | 0.09% | |
| 187 | XLVSECTOR HEALTHCARE | 19,996 | $2.5B | 0.09% | |
| 188 | CMCSACOMCAST CORP | 44,054 | $2.5B | 0.09% | |
| 189 | OUSAGBPOSI OSHARES | 59,336 | $2.5B | 0.09% | |
| 190 | BSVVANGUARD SHORT | 29,955 | $2.5B | 0.09% | |
| 191 | OEFISHARES S&P | 12,497 | $2.5B | 0.09% | |
| 192 | JPSEJPMORGAN DIVERSIFIED | 55,217 | $2.5B | 0.09% | |
| 193 | SUBISHARES SHORT | 22,560 | $2.4B | 0.09% | |
| 194 | MDTMEDTRONIC PLC | 19,538 | $2.4B | 0.09% | |
| 195 | TMOTHERMO FISHER | 4,775 | $2.4B | 0.09% | |
| 196 | RSPINVESCO S&P | 15,917 | $2.4B | 0.08% | |
| 197 | DFUSDIMENSIONAL US | 50,366 | $2.4B | 0.08% | |
| 198 | VGTVANGUARD INFORMATION | 5,865 | $2.3B | 0.08% | |
| 199 | DYHTARGET CORP | 9,655 | $2.3B | 0.08% | |
| 200 | NOBLPROSHARES TRUST | 25,456 | $2.3B | 0.08% |