Integrated Wealth Concepts LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$3.2T
Holdings
979
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EELVINVESCO S&P | 77,892 | $1.8B | 0.06% | |
| 302 | VWOVANGUARD FSTE | 43,296 | $1.8B | 0.06% | |
| 303 | XNIEXVIRTUS EQUITY | 86,290 | $1.8B | 0.06% | |
| 304 | DWDMORGAN STANLEY | 23,223 | $1.8B | 0.05% | |
| 305 | TSNTYSON FOODS | 20,469 | $1.8B | 0.05% | |
| 306 | VTEBVANGUARD MUNICIPAL | 35,190 | $1.8B | 0.05% | |
| 307 | TDTORONTO DOMINION | 26,691 | $1.8B | 0.05% | |
| 308 | SLVISHARES SILVER | 93,659 | $1.7B | 0.05% | |
| 309 | NFLXNETFLIX INC | 9,975 | $1.7B | 0.05% | |
| 310 | SBUXSTARBUCKS CORP | 22,705 | $1.7B | 0.05% | |
| 311 | BHPBHP GROUP | 30,851 | $1.7B | 0.05% | |
| 312 | —BNY MELLON | 36,392 | $1.7B | 0.05% | |
| 313 | IEVISHARES EUROPE | 40,311 | $1.7B | 0.05% | |
| 314 | BIVVANGUARD INTERMEDIATE | 22,154 | $1.7B | 0.05% | |
| 315 | FFORD MOTOR | 154,252 | $1.7B | 0.05% | |
| 316 | SONYSONY GROUP | 20,937 | $1.7B | 0.05% | |
| 317 | ESGDISHARES ESG | 26,956 | $1.7B | 0.05% | |
| 318 | FIWFIRST TRUST | 23,467 | $1.7B | 0.05% | |
| 319 | ALSALLSTATE CORP | 13,307 | $1.7B | 0.05% | |
| 320 | USTPROSHARES TR | 31,144 | $1.7B | 0.05% | |
| 321 | IXUSISHARES CORE | 29,320 | $1.7B | 0.05% | |
| 322 | YRIYAMANA GOLD INC | 359,000 | $1.7B | 0.05% | |
| 323 | IWVISHARES RUSSELL | 7,604 | $1.7B | 0.05% | |
| 324 | CVSCVS HEALTH | 17,810 | $1.6B | 0.05% | |
| 325 | VTVANGUARD TOTAL | 19,128 | $1.6B | 0.05% | |
| 326 | IWOISHARES RUSSELL | 7,896 | $1.6B | 0.05% | |
| 327 | ESEVERSOURCE ENERGY | 19,084 | $1.6B | 0.05% | |
| 328 | DHRDANAHER CORP | 6,307 | $1.6B | 0.05% | |
| 329 | BNDDUSDKRANESHARES TR | 70,556 | $1.6B | 0.05% | |
| 330 | AMDADVANCED MICRO | 20,814 | $1.6B | 0.05% | |
| 331 | VCRVANGUARD CONSUMER | 6,957 | $1.6B | 0.05% | |
| 332 | XFEBFIRST TRUST | 90,978 | $1.6B | 0.05% | |
| 333 | EDCONSOLIDATED EDISON | 16,182 | $1.5B | 0.05% | |
| 334 | SCHBSCHWAB US | 34,686 | $1.5B | 0.05% | |
| 335 | GRIDFIRST TRUST | 19,733 | $1.5B | 0.05% | |
| 336 | VTIPVANGUARD SHORT | 30,493 | $1.5B | 0.05% | |
| 337 | MSDMORGAN STANLEY EMKT DBT FD I | 227,262 | $1.5B | 0.05% | |
| 338 | IAU*ISHARES GOLD | 43,644 | $1.5B | 0.05% | |
| 339 | EPDENTERPRISE PRODUCTS | 61,275 | $1.5B | 0.05% | |
| 340 | MINTPIMCO EHNANCED | 14,952 | $1.5B | 0.05% | |
| 341 | MMM3M COMPANY | 11,422 | $1.5B | 0.05% | |
| 342 | FALNISHARES FALLEN | 60,041 | $1.5B | 0.05% | |
| 343 | LMBSFIRST TRUST | 30,321 | $1.5B | 0.05% | |
| 344 | VCSHVANGUARD SHORT | 19,183 | $1.5B | 0.05% | |
| 345 | TFISPDR NUVEEN | 31,702 | $1.5B | 0.05% | |
| 346 | DIAXNUVEEN DOW | 94,942 | $1.5B | 0.05% | |
| 347 | 4I1PHILIP MORRIS | 14,478 | $1.4B | 0.04% | |
| 348 | VXUSVANGUARD TOTAL | 27,582 | $1.4B | 0.04% | |
| 349 | ESMLISHARES ESG | 45,190 | $1.4B | 0.04% | |
| 350 | BSCQINVESCO BULLETSHARES | 73,410 | $1.4B | 0.04% | |
| 351 | ARKKARK INNOVATION | 35,484 | $1.4B | 0.04% | |
| 352 | SAPSAP SE | 15,597 | $1.4B | 0.04% | |
| 353 | NFJVIRTUS DIVIDEND INTEREST & P | 122,386 | $1.4B | 0.04% | |
| 354 | DBCINVESCO DB | 52,847 | $1.4B | 0.04% | |
| 355 | EEMISHARES MSCI | 34,890 | $1.4B | 0.04% | |
| 356 | STZCONSTELLATION BRANDS | 5,997 | $1.4B | 0.04% | |
| 357 | JETSETF SER | 84,177 | $1.4B | 0.04% | |
| 358 | MDTMEDTRONIC PLC | 15,417 | $1.4B | 0.04% | |
| 359 | IAUISHARES IBONDS | 54,995 | $1.4B | 0.04% | |
| 360 | KMBKIMBERLY CLARK | 10,202 | $1.4B | 0.04% | |
| 361 | TLHISHARES 10-20YR | 11,429 | $1.4B | 0.04% | |
| 362 | BLMNBLOOMIN BRANDS | 82,375 | $1.4B | 0.04% | |
| 363 | DOWDOW INC | 26,508 | $1.4B | 0.04% | |
| 364 | DYHTARGET CORP | 9,653 | $1.4B | 0.04% | |
| 365 | DBBINVESCO DB | 69,992 | $1.4B | 0.04% | |
| 366 | ONEQFIDELITY COMWLTH TR | 31,431 | $1.4B | 0.04% | |
| 367 | DDOMINION ENERGY | 16,865 | $1.3B | 0.04% | |
| 368 | GSKGSK PLC | 30,869 | $1.3B | 0.04% | |
| 369 | KOMPSPDR S&P | 33,154 | $1.3B | 0.04% | |
| 370 | FTSLFIRST TRUST | 30,299 | $1.3B | 0.04% | |
| 371 | XBISPDR SERIES | 17,937 | $1.3B | 0.04% | |
| 372 | PYPLPAYPAL HOLDINGS | 19,052 | $1.3B | 0.04% | |
| 373 | BPBP PLC | 46,730 | $1.3B | 0.04% | |
| 374 | WFCWELLS FARGO | 33,515 | $1.3B | 0.04% | |
| 375 | UNMUNUM GROUP | 38,464 | $1.3B | 0.04% | |
| 376 | CATCATERPILLAR INC | 7,318 | $1.3B | 0.04% | |
| 377 | DTHWISDOMTREE INTL | 37,545 | $1.3B | 0.04% | |
| 378 | FDO.FMACYS INC | 70,837 | $1.3B | 0.04% | |
| 379 | IBDPISHARES IBONDS | 52,400 | $1.3B | 0.04% | |
| 380 | COPCONOCOPHILLIPS | 14,388 | $1.3B | 0.04% | |
| 381 | SUBISHARES SHORT | 12,281 | $1.3B | 0.04% | |
| 382 | XLYCONSUMER DISCRETIONARY | 9,321 | $1.3B | 0.04% | |
| 383 | PLCECHILDRENS PLACE | 32,897 | $1.3B | 0.04% | |
| 384 | FQIDIGITAL REALTY | 9,811 | $1.3B | 0.04% | |
| 385 | VOXVANGUARD COMMUNICATION | 13,506 | $1.3B | 0.04% | |
| 386 | LQDISHARES IBOXX | 11,534 | $1.3B | 0.04% | |
| 387 | XEMDXWESTERN ASSET | 142,815 | $1.3B | 0.04% | |
| 388 | ADPAUTOMATIC DATA | 5,955 | $1.3B | 0.04% | |
| 389 | FCTRFIRST TRUST | 45,886 | $1.2B | 0.04% | |
| 390 | BNDXVANGUARD TOTAL | 25,060 | $1.2B | 0.04% | |
| 391 | DBOINVESCO DB | 68,001 | $1.2B | 0.04% | |
| 392 | IBDQISHARES IBONDS | 49,826 | $1.2B | 0.04% | |
| 393 | SOXXISHARES SEMICONDUCTOR | 3,519 | $1.2B | 0.04% | |
| 394 | QQQJINVESCO NASDAQ | 52,249 | $1.2B | 0.04% | |
| 395 | GILDGILEAD SCIENCES | 19,554 | $1.2B | 0.04% | |
| 396 | ITA*ISHARES AEROSPACE | 12,142 | $1.2B | 0.04% | |
| 397 | ZIMZIM INTEGRATED | 25,466 | $1.2B | 0.04% | |
| 398 | LRGFISHARES U S | 31,705 | $1.2B | 0.04% | |
| 399 | SMMVISHARES MSCI | 35,008 | $1.2B | 0.04% | |
| 400 | FPFFIRST TR EXCH TRD ALPHDX FD | 55,130 | $1.2B | 0.04% |