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 |
|---|---|---|---|---|---|
| 701 | —NATIONAL INSTRUMENTS | 6,072 | $257.0M | 0.01% | |
| 702 | IJTISHARES S&P | 1,922 | $255.0M | 0.01% | |
| 703 | ULSTSPDR SSGA | 6,304 | $255.0M | 0.01% | |
| 704 | DVYEISHARES EMERGING | 6,538 | $254.0M | 0.01% | |
| 705 | CMECME GROUP | 1,189 | $253.0M | 0.01% | |
| 706 | VFCV F CORP | 3,090 | $253.0M | 0.01% | |
| 707 | BSCPINVESCO BULLETSHARES | 11,325 | $253.0M | 0.01% | |
| 708 | APTVAPTIV PLC | 1,598 | $251.0M | 0.01% | |
| 709 | ARCCARES CAPITAL | 12,781 | $250.0M | 0.01% | |
| 710 | ROPROPER TECHNOLOGIES | 530 | $249.0M | 0.01% | |
| 711 | VTRSVIATRIS INC | 17,447 | $249.0M | 0.01% | |
| 712 | VDCVANGUARD CONSUMER | 1,365 | $249.0M | 0.01% | |
| 713 | DMXFISHARES ESG | 3,665 | $248.0M | 0.01% | |
| 714 | CAGCONAGRA BRANDS | 6,790 | $247.0M | 0.01% | |
| 715 | PAYCPAYCOM SOFTWARE | 667 | $242.0M | 0.01% | |
| 716 | NCLHNORWEGIAN CRUISE | 8,223 | $242.0M | 0.01% | |
| 717 | PKWINVESCO BUYBACK | 2,649 | $239.0M | 0.01% | |
| 718 | REGNREGENERON PHARMACEUTICAL | 427 | $238.0M | 0.01% | |
| 719 | MDYSPDR S&P | 485 | $238.0M | 0.01% | |
| 720 | FLEXFLEX LTD | 13,179 | $236.0M | 0.01% | |
| 721 | OTISOTIS WORLDWIDE | 2,892 | $236.0M | 0.01% | |
| 722 | DHSWISDOMTREE U S | 3,021 | $236.0M | 0.01% | |
| 723 | NVGNUVEEN AMT | 13,142 | $235.0M | 0.01% | |
| 724 | ETSYETSY INC | 1,137 | $234.0M | 0.01% | |
| 725 | SCHVSCHWAB US | 3,426 | $234.0M | 0.01% | |
| 726 | IQLTISHARES MSCI | 6,052 | $233.0M | 0.01% | |
| 727 | SPIPSPDR TIPS | 7,468 | $233.0M | 0.01% | |
| 728 | R6C2ROYAL DUTCH | 6,000 | $233.0M | 0.01% | |
| 729 | OXYOCCIDENTAL PETROLEUM | 7,409 | $232.0M | 0.01% | |
| 730 | PTIPERUSAHAN PERSEROAN | 10,664 | $231.0M | 0.01% | |
| 731 | MDYGSPDR SERIES | 2,976 | $231.0M | 0.01% | |
| 732 | WF2WINTRUST FINANCIAL | 3,042 | $230.0M | 0.01% | |
| 733 | ROSTROSS STORES | 1,848 | $229.0M | 0.01% | |
| 734 | GUNRFLEXSHARES MORNINGSTAR | 5,948 | $228.0M | 0.01% | |
| 735 | ETBEATON VANCE | 13,583 | $228.0M | 0.01% | |
| 736 | AWCAMERICAN WATER | 1,467 | $226.0M | 0.01% | |
| 737 | IEURISHARES CORE | 3,949 | $226.0M | 0.01% | |
| 738 | PLDPROLOGIS INC | 1,876 | $224.0M | 0.01% | |
| 739 | OMCOMNICOM GROUP | 2,789 | $223.0M | 0.01% | |
| 740 | PXDEURPIONEER NATURAL | 1,371 | $223.0M | 0.01% | |
| 741 | ITEQETF MANAGERS BLUESTAR | 3,154 | $221.0M | 0.01% | |
| 742 | EFXEQUIFAX INC | 922 | $221.0M | 0.01% | |
| 743 | IWVISHARES RUSSELL | 863 | $221.0M | 0.01% | |
| 744 | IYKISHARES U S | 1,192 | $219.0M | 0.01% | |
| 745 | IYWISHARES TECHNOLOGY | 2,203 | $219.0M | 0.01% | |
| 746 | MRVLMARVELL TECHNOLOGY | 3,756 | $219.0M | 0.01% | |
| 747 | SDGISHARES MSCI | 2,204 | $219.0M | 0.01% | |
| 748 | SWANAMPLIFY BLACKSWAN | 6,403 | $219.0M | 0.01% | |
| 749 | MCHPMICROCHIP TECHNOLOGY INC | 1,455 | $218.0M | 0.01% | |
| 750 | GFLWVICTORYSHARES US | 3,582 | $217.0M | 0.01% | |
| 751 | JMIAJUMIA TECHNOLOGIES | 7,150 | $217.0M | 0.01% | |
| 752 | IWCISHARES MICROCAP | 1,422 | $217.0M | 0.01% | |
| 753 | CPRTCOPART INC | 1,638 | $216.0M | 0.01% | |
| 754 | SIVBEURSVB FINANCIAL | 386 | $215.0M | 0.01% | |
| 755 | AUBATLANTIC UNION | 5,903 | $214.0M | 0.01% | |
| 756 | SIZEISHARES MSCI | 1,652 | $214.0M | 0.01% | |
| 757 | IPINTERNATIONAL PAPER | 3,494 | $214.0M | 0.01% | |
| 758 | STTSTATE STREET | 2,578 | $212.0M | 0.01% | |
| 759 | REZISHARES RESIDENTIAL | 2,545 | $212.0M | 0.01% | |
| 760 | ROKUROKU INC | 461 | $212.0M | 0.01% | |
| 761 | BOTZGLOBAL X | 6,039 | $211.0M | 0.01% | |
| 762 | SPHDINVESCO S&P | 4,797 | $211.0M | 0.01% | |
| 763 | PKNPERKINELMER INC | 1,365 | $211.0M | 0.01% | |
| 764 | MPWRMONOLITHIC POWER | 557 | $208.0M | 0.01% | |
| 765 | ESPOVANECK VECTORS | 2,852 | $207.0M | 0.01% | |
| 766 | CNRCANADIAN NATIONAL | 1,949 | $206.0M | 0.01% | |
| 767 | IYFISHARES U S | 2,526 | $205.0M | 0.01% | |
| 768 | GVIISHARES INTERMEDIATE | 1,772 | $205.0M | 0.01% | |
| 769 | SYYSYSCO CORP | 2,618 | $204.0M | 0.01% | |
| 770 | CMICUMMINS INC | 835 | $204.0M | 0.01% | |
| 771 | HYSPIMCO 0-5 | 2,027 | $203.0M | 0.01% | |
| 772 | NAIINATURAL ALTERNATIVES | 12,000 | $202.0M | 0.01% | |
| 773 | MSIMOTOROLA SOLUTIONS | 926 | $201.0M | 0.01% | |
| 774 | —NUVEEN TAX | 12,000 | $193.0M | 0.01% | |
| 775 | SRNESORRENTO THERAPEUTICS | 19,791 | $192.0M | 0.01% | |
| 776 | ETENERGY TRANSFER | 17,162 | $182.0M | 0.01% | |
| 777 | FSPFRANKLIN STREET | 33,039 | $174.0M | 0.01% | |
| 778 | NLYEURANNALY CAPITAL | 18,517 | $164.0M | 0.01% | |
| 779 | NUVNUVEEN MUNICIPAL VALUE F | 13,113 | $151.0M | 0.01% | |
| 780 | VAC2USDVBI VACCINES | 40,300 | $135.0M | 0.00% | |
| 781 | NOKNOKIA CORP | 25,152 | $134.0M | 0.00% | |
| 782 | VXRTVAXART INC | 17,414 | $130.0M | 0.00% | |
| 783 | XEXGXEATON VANCE | 12,589 | $128.0M | 0.00% | |
| 784 | ETJEATON VANCE | 10,635 | $123.0M | 0.00% | |
| 785 | GOEVQCANOO INC | 11,000 | $109.0M | 0.00% | |
| 786 | SIRIEURSIRIUS XM | 16,485 | $108.0M | 0.00% | |
| 787 | FEGEFIRST EAGLE | 20,673 | $94.0M | 0.00% | |
| 788 | WTIW&T OFFSHORE | 19,074 | $93.0M | 0.00% | |
| 789 | GTXGARRETT MOTION | 11,198 | $89.0M | 0.00% | |
| 790 | PJ4APARK CITY GROUP | 15,000 | $83.0M | 0.00% | |
| 791 | ENZBENZO BIOCHEM INC | 26,010 | $82.0M | 0.00% | |
| 792 | AMRNAMARIN CORP | 14,994 | $66.0M | 0.00% | |
| 793 | MNKDMANNKIND CORP | 12,183 | $66.0M | 0.00% | |
| 794 | —SESEN BIO | 12,667 | $59.0M | 0.00% | |
| 795 | MTNBEURMATINAS BIOPHARMA | 60,700 | $47.0M | 0.00% | |
| 796 | GPRCHFGREAT PANTHER | 38,000 | $24.0M | 0.00% | |
| 797 | —T2 BIOSYSTEMS | 17,241 | $21.0M | 0.00% |
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