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 |
|---|---|---|---|---|---|
| 401 | SPGMSPDR MSCI | 25,551 | $1.2B | 0.04% | |
| 402 | XLBSECTOR MATERIALS | 15,582 | $1.1B | 0.04% | |
| 403 | ABJAABB LIMITED | 42,488 | $1.1B | 0.04% | |
| 404 | DEDEERE & CO | 3,786 | $1.1B | 0.04% | |
| 405 | AEPAMERICAN ELECTRIC | 11,744 | $1.1B | 0.04% | |
| 406 | KMIKINDER MORGAN | 67,120 | $1.1B | 0.04% | |
| 407 | DLTRDOLLAR TREE | 7,179 | $1.1B | 0.03% | |
| 408 | FCALFIRST TRUST | 23,138 | $1.1B | 0.03% | |
| 409 | DUKDUKE ENERGY | 10,410 | $1.1B | 0.03% | |
| 410 | IEIISHARES 3-7YR | 9,317 | $1.1B | 0.03% | |
| 411 | CZAINVESCO ZACKS | 13,096 | $1.1B | 0.03% | |
| 412 | NXPINXP SEMICONDUCTORS | 7,240 | $1.1B | 0.03% | |
| 413 | TQQQPROSHARES TR | 44,627 | $1.1B | 0.03% | |
| 414 | IYRISHARES U S | 11,627 | $1.1B | 0.03% | |
| 415 | 8CWCROWN CASTLE | 6,310 | $1.1B | 0.03% | |
| 416 | DFATDIMENSIONAL US | 26,282 | $1.1B | 0.03% | |
| 417 | GEGENERAL ELECTRIC | 16,586 | $1.1B | 0.03% | |
| 418 | IWRISHARES RUSSELL | 16,291 | $1.1B | 0.03% | |
| 419 | VISVANGUARD INDUSTRIALS | 6,422 | $1.0B | 0.03% | |
| 420 | BONDPIMCO ACTIVE | 10,981 | $1.0B | 0.03% | |
| 421 | FDXFEDEX CORP | 4,580 | $1.0B | 0.03% | |
| 422 | SPYVSPDR PORTFOLIO | 27,983 | $1.0B | 0.03% | |
| 423 | FSMBFIRST TRUST | 51,717 | $1.0B | 0.03% | |
| 424 | MOALTRIA GROUP | 24,497 | $1.0B | 0.03% | |
| 425 | EAGGISHARES ESG | 20,823 | $1.0B | 0.03% | |
| 426 | SHOPSHOPIFY INC | 32,529 | $1.0B | 0.03% | |
| 427 | SPYGSPDR PORTFOLIO | 19,317 | $1.0B | 0.03% | |
| 428 | FDNFIRST TRUST | 7,884 | $1.0B | 0.03% | |
| 429 | DMXFISHARES ESG | 19,135 | $998.0M | 0.03% | |
| 430 | INDAISHARES MSCI | 25,082 | $987.0M | 0.03% | |
| 431 | WPCW P CAREY | 11,880 | $984.0M | 0.03% | |
| 432 | OREALTY INCOME | 14,350 | $980.0M | 0.03% | |
| 433 | SOSOUTHERN COMPANY | 13,658 | $974.0M | 0.03% | |
| 434 | MRNAMODERNA INC | 6,722 | $960.0M | 0.03% | |
| 435 | PECOPHILLIPS EDISON | 28,512 | $953.0M | 0.03% | |
| 436 | CCLCARNIVAL CORP | 109,381 | $946.0M | 0.03% | |
| 437 | BABAALIBABA GROUP | 8,325 | $946.0M | 0.03% | |
| 438 | TILTFLEXSHARES MORNINGSTAR | 6,500 | $944.0M | 0.03% | |
| 439 | KRKROGER CO | 19,911 | $942.0M | 0.03% | |
| 440 | ASMLASML HOLDING | 1,952 | $929.0M | 0.03% | |
| 441 | GISGENERAL MILLS | 12,310 | $929.0M | 0.03% | |
| 442 | UISUNISYS CORP | 76,963 | $926.0M | 0.03% | |
| 443 | IHEISHARES U S | 4,766 | $913.0M | 0.03% | |
| 444 | FNXFIRST TRUST | 10,904 | $912.0M | 0.03% | |
| 445 | BBREJPMORGAN BETABUILDERS | 10,330 | $907.0M | 0.03% | |
| 446 | CWBSPDR BLOOMBERG | 13,975 | $902.0M | 0.03% | |
| 447 | CBCHUBB LTD | 4,585 | $901.0M | 0.03% | |
| 448 | ZTSZOETIS INC | 5,236 | $900.0M | 0.03% | |
| 449 | VBRVANGUARD SMALL | 5,938 | $890.0M | 0.03% | |
| 450 | HYZDWISDOMTREE TRUST | 44,529 | $886.0M | 0.03% | |
| 451 | FTSMFIRST TRUST | 14,863 | $883.0M | 0.03% | |
| 452 | BKBANK NEW YORK | 21,153 | $882.0M | 0.03% | |
| 453 | TANINVESCO SOLAR | 12,340 | $881.0M | 0.03% | |
| 454 | MCKMCKESSON CORP | 2,690 | $877.0M | 0.03% | |
| 455 | LVLNSPDR ICE | 24,311 | $872.0M | 0.03% | |
| 456 | HAMHARMONY GOLD | 276,091 | $864.0M | 0.03% | |
| 457 | FSKFS KKR | 44,413 | $862.0M | 0.03% | |
| 458 | OXYOCCIDENTAL PETROLEUM | 14,401 | $848.0M | 0.03% | |
| 459 | CIBRFIRST TRUST | 21,036 | $846.0M | 0.03% | |
| 460 | —NUVEEN INTERMEDIATE | 64,977 | $827.0M | 0.03% | |
| 461 | FSTAFIDELITY MSCI | 18,922 | $819.0M | 0.03% | |
| 462 | MGKVANGUARD MEGA | 4,509 | $819.0M | 0.03% | |
| 463 | HYGVFLEXSHARES TR | 20,272 | $819.0M | 0.03% | |
| 464 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.03% | |
| 465 | BDXBECTON DICKINSON | 3,311 | $816.0M | 0.03% | |
| 466 | —NUVEEN INTERMEDIATE | 62,656 | $815.0M | 0.03% | |
| 467 | ISTBISHARES CORE | 17,192 | $815.0M | 0.03% | |
| 468 | MIYBLACKROCK MUNIYIELD MICH QU | 61,856 | $813.0M | 0.03% | |
| 469 | SMHVANECK SEMICONDUCTOR | 3,960 | $807.0M | 0.03% | |
| 470 | CFCF INDUSTRIES | 9,388 | $805.0M | 0.03% | |
| 471 | IWSISHARES RUSS | 7,900 | $802.0M | 0.02% | |
| 472 | ISDXEURINVESCO RAFI | 30,523 | $802.0M | 0.02% | |
| 473 | PXFINVESCO EXCHANGE | 20,131 | $801.0M | 0.02% | |
| 474 | SHMSPDR NUVEEN | 16,934 | $800.0M | 0.02% | |
| 475 | TEAMATLASSIAN CORP | 4,271 | $800.0M | 0.02% | |
| 476 | KNGFIRST TRUST | 16,231 | $797.0M | 0.02% | |
| 477 | DGDOLLAR GENL | 3,221 | $790.0M | 0.02% | |
| 478 | CMICUMMINS INC | 4,075 | $789.0M | 0.02% | |
| 479 | GNLGLOBAL NET | 55,434 | $785.0M | 0.02% | |
| 480 | WYNNWYNN RESORTS | 13,704 | $781.0M | 0.02% | |
| 481 | CSXCSX CORP | 26,875 | $781.0M | 0.02% | |
| 482 | AMLPALPS ALERIAN | 22,651 | $780.0M | 0.02% | |
| 483 | EBCEASTERN BANKSHARES | 42,039 | $776.0M | 0.02% | |
| 484 | APDAIR PRODUCTS | 3,189 | $767.0M | 0.02% | |
| 485 | FAARFIRST TRUST | 22,966 | $766.0M | 0.02% | |
| 486 | —INNOVATOR ETFS TR | 32,469 | $764.0M | 0.02% | |
| 487 | PFFISHARES U S | 22,714 | $747.0M | 0.02% | |
| 488 | GDGENERAL DYNAMICS | 3,374 | $746.0M | 0.02% | |
| 489 | XTISHARES EXPONENTIAL | 15,540 | $745.0M | 0.02% | |
| 490 | CLCOLGATE-PALMOLIVE | 9,194 | $737.0M | 0.02% | |
| 491 | SLYSPDR SERIES | 9,171 | $734.0M | 0.02% | |
| 492 | TOWNTOWNEBANK PORTSMOUTH | 27,006 | $733.0M | 0.02% | |
| 493 | XLGINVESCO S&P | 2,544 | $729.0M | 0.02% | |
| 494 | PDNINVESCO EXCHANGE | 24,971 | $727.0M | 0.02% | |
| 495 | JIREJP MORGAN | 14,959 | $727.0M | 0.02% | |
| 496 | EUSBISHARES TR | 16,451 | $724.0M | 0.02% | |
| 497 | PLDPROLOGIS INC | 6,139 | $722.0M | 0.02% | |
| 498 | NIONIO INC | 33,207 | $721.0M | 0.02% | |
| 499 | XHTAXINVESCO HIGH | 83,370 | $718.0M | 0.02% | |
| 500 | BKMCBNY MELLON | 9,512 | $716.0M | 0.02% |