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 |
|---|---|---|---|---|---|
| 701 | CNRCANADIAN NATIONAL | 3,185 | $358.0M | 0.01% | |
| 702 | SPHDINVESCO S&P | 8,103 | $358.0M | 0.01% | |
| 703 | ICEINTERCONTINENTAL EXCH | 3,797 | $357.0M | 0.01% | |
| 704 | EQTEQT CORP | 10,374 | $357.0M | 0.01% | |
| 705 | OMFONEMAIN HLDGS | 9,521 | $356.0M | 0.01% | |
| 706 | GLWCORNING INC | 11,266 | $355.0M | 0.01% | |
| 707 | SUSCISHARES TRUST | 15,323 | $355.0M | 0.01% | |
| 708 | MTDMETTLER TOLEDO INTL INC | 308 | $354.0M | 0.01% | |
| 709 | FDLOFIDELITY COVINGTON TRUST | 7,800 | $348.0M | 0.01% | |
| 710 | ORIOLD REPUBLIC | 15,538 | $347.0M | 0.01% | |
| 711 | PODDINSULET CORP | 1,594 | $347.0M | 0.01% | |
| 712 | PEOEXELON CORP | 7,649 | $347.0M | 0.01% | |
| 713 | JNKSPDR BLOOMBERG | 3,803 | $345.0M | 0.01% | |
| 714 | DFIVDIMENSIONAL INTL | 11,949 | $345.0M | 0.01% | |
| 715 | SOCLGLOBAL X | 10,368 | $344.0M | 0.01% | |
| 716 | SUSAISHARES MSCI | 4,246 | $343.0M | 0.01% | |
| 717 | FLRNSPDR BLOOMBERG | 11,275 | $339.0M | 0.01% | |
| 718 | IJKISHARES S&P | 5,320 | $339.0M | 0.01% | |
| 719 | ETENERGY TRANSFER | 34,013 | $339.0M | 0.01% | |
| 720 | AXNX*AXONICS INC | 5,964 | $338.0M | 0.01% | |
| 721 | GDXVANECK GOLD | 12,291 | $337.0M | 0.01% | |
| 722 | UBERUBER TECHNOLOGIES | 16,413 | $336.0M | 0.01% | |
| 723 | INTUINTUIT INC | 867 | $334.0M | 0.01% | |
| 724 | CECELANESE CORP | 2,835 | $333.0M | 0.01% | |
| 725 | PSLV/USPROTT PHYSICAL | 47,468 | $328.0M | 0.01% | |
| 726 | VFCV F CORP | 7,400 | $327.0M | 0.01% | |
| 727 | UUPINVESCO DB US DLR INDEX TR | 11,664 | $326.0M | 0.01% | |
| 728 | BLVVANGUARD LONG | 4,078 | $325.0M | 0.01% | |
| 729 | PSCCINVESCO S&P | 3,218 | $325.0M | 0.01% | |
| 730 | BKNGBOOKING HOLDINGS | 186 | $325.0M | 0.01% | |
| 731 | ARDCARES DYNAMIC | 26,541 | $324.0M | 0.01% | |
| 732 | WYWEYERHAEUSER CO | 9,747 | $323.0M | 0.01% | |
| 733 | NZFNUVEEN MUNICIPAL | 25,756 | $323.0M | 0.01% | |
| 734 | BENFRANKLIN RESOURCES | 13,855 | $323.0M | 0.01% | |
| 735 | FJULFIRST TR EXCHNG TRADED FD VI | 9,743 | $322.0M | 0.01% | |
| 736 | CBRECBRE GROUP | 4,359 | $321.0M | 0.01% | |
| 737 | AGZDWISDOMTREE TRUST | 7,044 | $321.0M | 0.01% | |
| 738 | PFGCPERFORMANCE FOOD | 6,985 | $321.0M | 0.01% | |
| 739 | TXTTEXTRON INC | 5,263 | $321.0M | 0.01% | |
| 740 | BUFGFIRST TR EXCHNG TRADED FD VI | 18,185 | $321.0M | 0.01% | |
| 741 | IRTINDEPENDENCE REALTY | 15,452 | $320.0M | 0.01% | |
| 742 | WECWEC ENERGY | 3,181 | $320.0M | 0.01% | |
| 743 | NSANATIONAL STORAGE | 6,395 | $320.0M | 0.01% | |
| 744 | FTRIFIRST TRUST | 24,042 | $320.0M | 0.01% | |
| 745 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,854 | $319.0M | 0.01% | |
| 746 | WSOWATSCO INC | 1,338 | $319.0M | 0.01% | |
| 747 | ISRGINTUITIVE SURGICAL | 1,584 | $318.0M | 0.01% | |
| 748 | IVOLKRANESHARES TR | 12,459 | $316.0M | 0.01% | |
| 749 | PANWPALO ALTO | 637 | $315.0M | 0.01% | |
| 750 | 7HPHP INC | 9,618 | $315.0M | 0.01% | |
| 751 | HIWHIGHWOODS PPTYS INC | 9,186 | $314.0M | 0.01% | |
| 752 | EMLPFIRST TRUST | 12,211 | $314.0M | 0.01% | |
| 753 | ABALLIANCE BERNSTEIN | 7,449 | $310.0M | 0.01% | |
| 754 | IPGINTERPUBLIC GROUP | 11,213 | $309.0M | 0.01% | |
| 755 | FNDXSCHWAB FUNDAMENTAL | 6,047 | $308.0M | 0.01% | |
| 756 | AUBATLANTIC UNION | 9,016 | $306.0M | 0.01% | |
| 757 | AVUVAVANTIS U S | 4,461 | $305.0M | 0.01% | |
| 758 | NINISOURCE INC | 10,225 | $302.0M | 0.01% | |
| 759 | NXTGFIRST TRUST | 4,665 | $301.0M | 0.01% | |
| 760 | NMAINUVEEN MULTI | 22,781 | $301.0M | 0.01% | |
| 761 | —LABORATORY CORP | 1,283 | $301.0M | 0.01% | |
| 762 | AFBALLIANCEBERNSTEIN NATL MUN I | 25,937 | $300.0M | 0.01% | |
| 763 | BBINJ P MORGAN EXCHANGE TRADED F | 6,350 | $300.0M | 0.01% | |
| 764 | SPDVETF SER | 10,460 | $298.0M | 0.01% | |
| 765 | STWDSTARWOOD PROPERTY | 14,011 | $293.0M | 0.01% | |
| 766 | WQTMWISDOMTREE CLOUD | 10,450 | $293.0M | 0.01% | |
| 767 | UALUNITED AIRLINES | 8,243 | $292.0M | 0.01% | |
| 768 | TFLOISHARES TREASURY | 5,795 | $292.0M | 0.01% | |
| 769 | SPIBSPDR PORTFOLIO | 8,916 | $291.0M | 0.01% | |
| 770 | DTEDTE ENERGY | 2,295 | $291.0M | 0.01% | |
| 771 | MRSHMARSH & MCLENNAN | 1,861 | $289.0M | 0.01% | |
| 772 | XARSPDR S&P | 2,852 | $287.0M | 0.01% | |
| 773 | EEMAISHARES MSCI | 4,206 | $286.0M | 0.01% | |
| 774 | MUMICRON TECHNOLOGY INC | 5,129 | $284.0M | 0.01% | |
| 775 | FNYFIRST TRUST | 5,167 | $282.0M | 0.01% | |
| 776 | AZOAUTOZONE INC | 131 | $282.0M | 0.01% | |
| 777 | ADMARCHER DANIELS | 3,630 | $282.0M | 0.01% | |
| 778 | TYLTYLER TECHNOLOGIES | 845 | $281.0M | 0.01% | |
| 779 | USHYISHARES BROAD | 8,109 | $281.0M | 0.01% | |
| 780 | CFAVICTORYSHARES US | 4,335 | $278.0M | 0.01% | |
| 781 | KEYKEYCORP NEW | 16,160 | $278.0M | 0.01% | |
| 782 | NEANUVEEN SR INCOME FD | 57,813 | $277.0M | 0.01% | |
| 783 | CSPICSP INC | 30,472 | $277.0M | 0.01% | |
| 784 | LBRDALIBERTY BROADBAND | 2,434 | $276.0M | 0.01% | |
| 785 | BF/BBROWN FORMAN CORP CL B | 3,914 | $275.0M | 0.01% | |
| 786 | FICOFAIR ISAAC | 686 | $275.0M | 0.01% | |
| 787 | FTVFORTIVE CORP | 5,020 | $273.0M | 0.01% | |
| 788 | RHIROBERT HALF | 3,639 | $273.0M | 0.01% | |
| 789 | KBESPDR S&P | 6,194 | $272.0M | 0.01% | |
| 790 | PHOINVESCO WATER | 5,864 | $271.0M | 0.01% | |
| 791 | MTBM&T BANK | 1,699 | $271.0M | 0.01% | |
| 792 | APHAMPHENOL CORP | 4,186 | $269.0M | 0.01% | |
| 793 | CDLVICTORYSHARES US | 4,620 | $269.0M | 0.01% | |
| 794 | SLBSCHLUMBERGER LTD | 7,484 | $268.0M | 0.01% | |
| 795 | AWGASBURY AUTOMOTIVE | 1,574 | $267.0M | 0.01% | |
| 796 | AWMSKYWORKS SOLUTIONS | 2,872 | $266.0M | 0.01% | |
| 797 | HSYHERSHEY COMPANY | 1,229 | $264.0M | 0.01% | |
| 798 | FPXFIRST TRUST | 3,194 | $262.0M | 0.01% | |
| 799 | GRMNGARMIN LTD | 2,645 | $260.0M | 0.01% | |
| 800 | —CAMBRIDGE BANCORP | 3,139 | $260.0M | 0.01% |