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 |
|---|---|---|---|---|---|
| 601 | VOEVANGUARD MID | 3,875 | $502.0M | 0.02% | |
| 602 | TSCOTRACTOR SUPPLY | 2,579 | $500.0M | 0.02% | |
| 603 | HACKUSDETF MANAGERS | 10,870 | $498.0M | 0.02% | |
| 604 | OMFLINVESCO RUSSELL | 12,032 | $496.0M | 0.02% | |
| 605 | IMCBISHARES MORNINGSTAR | 8,750 | $493.0M | 0.02% | |
| 606 | BAMBROOKFIELD ASSET | 11,078 | $493.0M | 0.02% | |
| 607 | LDOSLEIDOS HOLDINGS | 4,856 | $489.0M | 0.02% | |
| 608 | CITCINTAS CORP | 1,301 | $486.0M | 0.02% | |
| 609 | MCXMC CORMICK | 5,810 | $484.0M | 0.02% | |
| 610 | VLOVALERO ENERGY | 4,533 | $482.0M | 0.02% | |
| 611 | FIXDFIRST TRUST | 10,374 | $481.0M | 0.01% | |
| 612 | PULSPGIM ULTRA | 9,788 | $480.0M | 0.01% | |
| 613 | BATTAMPLIFY LITHIUM | 32,617 | $477.0M | 0.01% | |
| 614 | IVTINVENTRUST PROPERTIES | 18,374 | $474.0M | 0.01% | |
| 615 | HYLSFIRST TRUST | 12,091 | $473.0M | 0.01% | |
| 616 | PRUPRUDENTIAL FINANCIAL | 4,909 | $470.0M | 0.01% | |
| 617 | A4SAMERIPRISE FINANCIAL | 1,974 | $469.0M | 0.01% | |
| 618 | SRESEMPRA | 3,107 | $467.0M | 0.01% | |
| 619 | SNASNAP ON INC | 2,365 | $466.0M | 0.01% | |
| 620 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 47,616 | $465.0M | 0.01% | |
| 621 | FPXIFIRST TRUST | 10,725 | $465.0M | 0.01% | |
| 622 | TJXTJX COS | 8,285 | $463.0M | 0.01% | |
| 623 | DALDELTA AIRLINES | 15,961 | $462.0M | 0.01% | |
| 624 | LRCXEURLAM RESEARCH CORPORATION | 1,082 | $461.0M | 0.01% | |
| 625 | GOFGUGGENHEIM STRATEGIC | 28,563 | $460.0M | 0.01% | |
| 626 | ICFISHARES COHEN | 7,573 | $460.0M | 0.01% | |
| 627 | VSTOEURVISTA OUTDOOR | 16,360 | $456.0M | 0.01% | |
| 628 | ICLNISHARES GLOBAL | 23,859 | $455.0M | 0.01% | |
| 629 | CLXCLOROX COMPANY | 3,225 | $455.0M | 0.01% | |
| 630 | EOGEOG RESOURCES | 4,108 | $454.0M | 0.01% | |
| 631 | GXCSPDR S&P | 4,938 | $453.0M | 0.01% | |
| 632 | PSQUSDPROSHARES TR | 31,444 | $453.0M | 0.01% | |
| 633 | LHXL3HARRIS TECHNOLOGIES | 1,875 | $453.0M | 0.01% | |
| 634 | MFMMFS MUN INCOME TR | 83,335 | $453.0M | 0.01% | |
| 635 | TTDTRADE DESK | 10,740 | $450.0M | 0.01% | |
| 636 | TLTDFLEXSHARES MORNINGSTAR | 7,767 | $448.0M | 0.01% | |
| 637 | SPIPSPDR TIPS | 16,267 | $448.0M | 0.01% | |
| 638 | SPDNDIREXION SHS ETF TR | 26,143 | $445.0M | 0.01% | |
| 639 | CMDYISHARES US | 7,634 | $445.0M | 0.01% | |
| 640 | DFAUDIMENSIONAL ETF TRUST | 16,773 | $443.0M | 0.01% | |
| 641 | VAWVANGUARD MATERIALS | 2,759 | $442.0M | 0.01% | |
| 642 | RWMPROSHARES TR | 16,960 | $442.0M | 0.01% | |
| 643 | OTISOTIS WORLDWIDE | 6,239 | $441.0M | 0.01% | |
| 644 | IDV*ISHARES INTL | 16,226 | $441.0M | 0.01% | |
| 645 | DVNDEVON ENERGY | 7,999 | $441.0M | 0.01% | |
| 646 | ABNBAIRBNB INC | 4,940 | $440.0M | 0.01% | |
| 647 | BTTBLACKROCK MUNICIPAL | 19,832 | $439.0M | 0.01% | |
| 648 | SHWSHERWIN WILLIAMS | 1,961 | $439.0M | 0.01% | |
| 649 | IXP*ISHARES TR | 7,178 | $439.0M | 0.01% | |
| 650 | TMUST-MOBILE US | 3,217 | $433.0M | 0.01% | |
| 651 | WELLWELLTOWER INC | 5,245 | $432.0M | 0.01% | |
| 652 | ABGAMERISOURCEBERGEN CORP | 3,039 | $430.0M | 0.01% | |
| 653 | MARMARRIOTT INTL | 3,149 | $428.0M | 0.01% | |
| 654 | LVLNSPDR S&P | 7,346 | $427.0M | 0.01% | |
| 655 | TWTRUSDTWITTER INC | 11,426 | $427.0M | 0.01% | |
| 656 | PEGPUBLIC SERVICE | 6,695 | $424.0M | 0.01% | |
| 657 | EQIXEQUINIX INC | 641 | $421.0M | 0.01% | |
| 658 | OBDCOWL ROCK | 34,011 | $419.0M | 0.01% | |
| 659 | VXFVANGUARD EXTENDED | 3,194 | $419.0M | 0.01% | |
| 660 | NLYEURANNALY CAPITAL | 70,513 | $417.0M | 0.01% | |
| 661 | ELESTEE LAUDER | 1,616 | $411.0M | 0.01% | |
| 662 | BIIBBIOGEN INC | 2,010 | $410.0M | 0.01% | |
| 663 | WEAWESTERN ASSET PREMIER | 38,694 | $409.0M | 0.01% | |
| 664 | RPMRPM INTL INC | 5,195 | $409.0M | 0.01% | |
| 665 | VEUVANGUARD FTSE | 8,146 | $407.0M | 0.01% | |
| 666 | PLTRPALANTIR TECHNOLOGIES | 44,342 | $402.0M | 0.01% | |
| 667 | VMBSVANGUARD MORTGAGE | 8,366 | $400.0M | 0.01% | |
| 668 | SDOGALPS SECTOR | 7,898 | $396.0M | 0.01% | |
| 669 | SPLVINVESCO EXCHANGE | 6,338 | $393.0M | 0.01% | |
| 670 | ITWILLINOIS TOOL | 2,154 | $393.0M | 0.01% | |
| 671 | SCHWSCHWAB CHARLES | 6,194 | $391.0M | 0.01% | |
| 672 | VENVENTAS INC | 7,547 | $388.0M | 0.01% | |
| 673 | STXSEAGATE TECHNOLOGY | 5,420 | $387.0M | 0.01% | |
| 674 | PSXPHILLIPS 66 | 4,672 | $383.0M | 0.01% | |
| 675 | FTNTFORTINET INC | 6,770 | $383.0M | 0.01% | |
| 676 | SYYSYSCO CORP | 4,524 | $383.0M | 0.01% | |
| 677 | PSAPUBLIC STORAGE | 1,219 | $381.0M | 0.01% | |
| 678 | NRANRG ENERGY | 9,977 | $381.0M | 0.01% | |
| 679 | ALCALCON INC | 5,404 | $378.0M | 0.01% | |
| 680 | SYKSTRYKER CORP | 1,893 | $377.0M | 0.01% | |
| 681 | MGMMGM RESORTS | 13,001 | $376.0M | 0.01% | |
| 682 | DXCDXC TECHNOLOGY | 12,386 | $375.0M | 0.01% | |
| 683 | MKLMARKEL CORP | 289 | $374.0M | 0.01% | |
| 684 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,286 | $374.0M | 0.01% | |
| 685 | BAC 7.25 PERP LBANK AMERICA | 310 | $373.0M | 0.01% | |
| 686 | SQQQPROSHARES TR | 6,321 | $372.0M | 0.01% | |
| 687 | KHCKRAFT HEINZ | 9,715 | $371.0M | 0.01% | |
| 688 | TOTLSPDR DOUBLELINE | 8,786 | $371.0M | 0.01% | |
| 689 | MSMMSC INDL | 4,927 | $370.0M | 0.01% | |
| 690 | FDRRFIDELITY COVINGTON | 9,561 | $369.0M | 0.01% | |
| 691 | FANGDIAMONDBACK ENERGY | 3,012 | $365.0M | 0.01% | |
| 692 | SPHRMADISON SQUARE | 6,920 | $364.0M | 0.01% | |
| 693 | CCIVGBPLUCID GROUP | 21,151 | $363.0M | 0.01% | |
| 694 | DDDUPONT DE | 6,538 | $363.0M | 0.01% | |
| 695 | HZNPHORIZON THERAPEUTICS | 4,517 | $360.0M | 0.01% | |
| 696 | WHRWHIRLPOOL CORP | 2,324 | $360.0M | 0.01% | |
| 697 | LWLAMB WESTON | 5,029 | $359.0M | 0.01% | |
| 698 | ATVIEURACTIVISION BLIZZARD | 4,614 | $359.0M | 0.01% | |
| 699 | FXLFIRST TRUST | 3,805 | $358.0M | 0.01% | |
| 700 | TSMTAIWAN SEMICONDUCTOR | 4,375 | $358.0M | 0.01% |