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 |
|---|---|---|---|---|---|
| 501 | RWLINVESCO S&P | 10,226 | $714.0M | 0.02% | |
| 502 | FMAYFIRST TR EXCHNG TRADED FD VI | 20,708 | $712.0M | 0.02% | |
| 503 | DFASDIMENSIONAL US | 14,801 | $710.0M | 0.02% | |
| 504 | VIGIVANGUARD INTERNATIONAL | 10,323 | $708.0M | 0.02% | |
| 505 | CTVACORTEVA INC | 13,056 | $707.0M | 0.02% | |
| 506 | RGTROYCE GLOBAL VALUE TR INC | 78,890 | $704.0M | 0.02% | |
| 507 | ELVELEVANCE HEALTH | 1,454 | $702.0M | 0.02% | |
| 508 | IBBISHARES BIOTECHNOLOGY | 5,905 | $695.0M | 0.02% | |
| 509 | VICIVICI PROPERTIES | 23,308 | $694.0M | 0.02% | |
| 510 | —UNITED STS BRENT OIL FD LP | 21,000 | $688.0M | 0.02% | |
| 511 | IGAVOYA GLBL ADV & PREM OPP FD | 75,198 | $685.0M | 0.02% | |
| 512 | SPGIS&P GLOBAL | 2,033 | $685.0M | 0.02% | |
| 513 | TPLTEXAS PACIFIC | 459 | $684.0M | 0.02% | |
| 514 | USIGISHARES BROAD | 13,393 | $683.0M | 0.02% | |
| 515 | MDLZMONDELEZ INTERNATIONAL | 10,885 | $676.0M | 0.02% | |
| 516 | ETRENTERGY CORP | 5,982 | $674.0M | 0.02% | |
| 517 | AQLTISHARES IBONDS | 26,186 | $668.0M | 0.02% | |
| 518 | FISVFISERV INC | 7,505 | $668.0M | 0.02% | |
| 519 | BSJQINVESCO BULLETSHARES | 30,035 | $667.0M | 0.02% | |
| 520 | QQQINVESCO BULLETSHARES | 26,777 | $666.0M | 0.02% | |
| 521 | QQQMINVESCO NASDAQ | 5,777 | $666.0M | 0.02% | |
| 522 | CNCCENTENE CORP | 7,844 | $664.0M | 0.02% | |
| 523 | VBKVANGUARD SMALL | 3,368 | $664.0M | 0.02% | |
| 524 | FTFRANKLIN UNVL TR | 88,808 | $662.0M | 0.02% | |
| 525 | NVGNUVEEN AMT | 50,345 | $660.0M | 0.02% | |
| 526 | BLKCHFBLACKROCK INC | 1,081 | $659.0M | 0.02% | |
| 527 | AMATAPPLIED MATERIALS | 7,236 | $658.0M | 0.02% | |
| 528 | IGIBISHARES 5-10 YEAR | 12,839 | $656.0M | 0.02% | |
| 529 | UNFIUNITED NATURAL | 16,497 | $650.0M | 0.02% | |
| 530 | HBANHUNTINGTON BANCSHARES | 53,856 | $648.0M | 0.02% | |
| 531 | QQQINVESCO BULLETSHARES | 25,675 | $647.0M | 0.02% | |
| 532 | AQLTISHARES IBONDS | 24,856 | $646.0M | 0.02% | |
| 533 | SPGSIMON PROPERTY | 6,760 | $642.0M | 0.02% | |
| 534 | EWEDWARDS LIFESCIENCES | 6,742 | $641.0M | 0.02% | |
| 535 | IAUISHARES IBONDS | 23,981 | $639.0M | 0.02% | |
| 536 | EIXEDISON INTL | 10,084 | $638.0M | 0.02% | |
| 537 | ETNEATON CORP | 5,031 | $634.0M | 0.02% | |
| 538 | XBXMXNUVEEN S&P 500 | 51,271 | $634.0M | 0.02% | |
| 539 | NOWSERVICENOW INC | 1,331 | $633.0M | 0.02% | |
| 540 | WBAWALGREENS BOOTS | 16,685 | $632.0M | 0.02% | |
| 541 | VGKVANGUARD FTSE | 11,893 | $628.0M | 0.02% | |
| 542 | TFCTRUIST FINANCIAL | 13,184 | $625.0M | 0.02% | |
| 543 | 0E41ENLINK MIDSTREAM | 73,150 | $622.0M | 0.02% | |
| 544 | ROKROCKWELL AUTOMATION | 3,096 | $617.0M | 0.02% | |
| 545 | REGNREGENERON PHARMACEUTICAL | 1,040 | $615.0M | 0.02% | |
| 546 | CVBFC V B FINANCIAL CORP | 24,698 | $613.0M | 0.02% | |
| 547 | FISFIDELITY NATIONAL | 6,664 | $611.0M | 0.02% | |
| 548 | WBDWARNER BROS | 45,489 | $610.0M | 0.02% | |
| 549 | TRVTRAVELERS COS | 3,580 | $605.0M | 0.02% | |
| 550 | BRKDDIREXION SHS ETF TR | 12,000 | $600.0M | 0.02% | |
| 551 | IYFISHARES U S | 8,497 | $595.0M | 0.02% | |
| 552 | FEXFIRST TRUST | 7,793 | $593.0M | 0.02% | |
| 553 | EWUISHARES MSCI | 19,660 | $589.0M | 0.02% | |
| 554 | BKSEBNY MELLON | 7,820 | $589.0M | 0.02% | |
| 555 | FEGEFIRST EAGLE | 166,478 | $589.0M | 0.02% | |
| 556 | HIGHARTFORD FINANCIAL | 8,967 | $587.0M | 0.02% | |
| 557 | SWKSTANLEY BLACK | 5,596 | $587.0M | 0.02% | |
| 558 | —ETF MANAGERS TR | 19,409 | $586.0M | 0.02% | |
| 559 | GENNORTONLIFELOCK INC | 26,633 | $585.0M | 0.02% | |
| 560 | —DELAWARE IVY HIGH INCOME OPP | 56,943 | $583.0M | 0.02% | |
| 561 | SPSBSPDR PORTFOLIO | 19,574 | $582.0M | 0.02% | |
| 562 | IQVIQVIA HOLDINGS | 2,679 | $581.0M | 0.02% | |
| 563 | CARRCARRIER GLOBAL | 16,208 | $578.0M | 0.02% | |
| 564 | SPYDSPDR PORTFOLIO | 14,397 | $575.0M | 0.02% | |
| 565 | DVADAVITA INC | 7,189 | $575.0M | 0.02% | |
| 566 | NOCNORTHROP GRUMMAN | 1,200 | $574.0M | 0.02% | |
| 567 | WEPMAGELLAN MIDSTREAM | 11,972 | $572.0M | 0.02% | |
| 568 | AFLAFLAC INC | 10,322 | $571.0M | 0.02% | |
| 569 | KELKELLOGG CO | 7,985 | $570.0M | 0.02% | |
| 570 | INTFISHARES U S | 24,083 | $567.0M | 0.02% | |
| 571 | SCHPSCHWAB US | 10,139 | $566.0M | 0.02% | |
| 572 | IWPISHARES RUSSELL | 7,134 | $565.0M | 0.02% | |
| 573 | FDLFIRST TRUST | 16,033 | $565.0M | 0.02% | |
| 574 | ARKGARK GENOMIC | 17,720 | $558.0M | 0.02% | |
| 575 | XLRESELECT SECTOR | 13,631 | $557.0M | 0.02% | |
| 576 | GMGENERAL MOTORS | 17,527 | $557.0M | 0.02% | |
| 577 | RIORIO TINTO | 9,097 | $555.0M | 0.02% | |
| 578 | FITBFIFTH THIRD | 16,295 | $548.0M | 0.02% | |
| 579 | AORISHARES CORE | 11,397 | $547.0M | 0.02% | |
| 580 | PPAINVESCO AEROSPACE | 7,700 | $540.0M | 0.02% | |
| 581 | BUDANHEUSER BUSCH | 9,953 | $537.0M | 0.02% | |
| 582 | XYZBLOCK INC | 8,716 | $536.0M | 0.02% | |
| 583 | LULULULULEMON ATHLETICA | 1,955 | $533.0M | 0.02% | |
| 584 | SBACSBA COMMUNICATIONS | 1,665 | $533.0M | 0.02% | |
| 585 | ENBENBRIDGE INC | 12,584 | $532.0M | 0.02% | |
| 586 | AOMISHARES CORE | 13,660 | $532.0M | 0.02% | |
| 587 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,363 | $525.0M | 0.02% | |
| 588 | EMBISHARES JPMORGAN | 6,146 | $524.0M | 0.02% | |
| 589 | WMBWILLIAMS COS | 16,798 | $524.0M | 0.02% | |
| 590 | BBUSJ P MORGAN EXCHANGE TRADED F | 7,716 | $523.0M | 0.02% | |
| 591 | ALBALBEMARLE CORP | 2,499 | $522.0M | 0.02% | |
| 592 | FBTFIRST TRUST | 3,832 | $519.0M | 0.02% | |
| 593 | EMREMERSON ELECTRIC | 6,529 | $519.0M | 0.02% | |
| 594 | VDCVANGUARD CONSUMER | 2,794 | $518.0M | 0.02% | |
| 595 | FTHYFIRST TRUST | 35,636 | $518.0M | 0.02% | |
| 596 | NSCNORFOLK SOUTHERN | 2,271 | $516.0M | 0.02% | |
| 597 | LVLNSPDR SERIES | 12,159 | $511.0M | 0.02% | |
| 598 | FGDFIRST TRUST | 23,453 | $510.0M | 0.02% | |
| 599 | 4IUINVESCO INDIA | 22,330 | $507.0M | 0.02% | |
| 600 | TGNATEGNA INC | 24,072 | $505.0M | 0.02% |