Integrated Wealth Concepts LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.1T
Holdings
936
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IHIISHARES U S | 40,623 | $2.5B | 0.08% | |
| 202 | SPEMSPDR PORTFOLIO | 59,944 | $2.5B | 0.08% | |
| 203 | OEFISHARES S&P | 12,853 | $2.5B | 0.08% | |
| 204 | BMYBRISTOL MYERS | 42,811 | $2.5B | 0.08% | |
| 205 | TMTOYOTA MOTOR | 14,128 | $2.5B | 0.08% | |
| 206 | DBDEUTSCHE BANK | 197,612 | $2.5B | 0.08% | |
| 207 | VGTVANGUARD INFORMATION | 6,223 | $2.5B | 0.08% | |
| 208 | RDS/AROYAL DUTCH | 55,365 | $2.5B | 0.08% | |
| 209 | RYROYAL BANK | 24,813 | $2.5B | 0.08% | |
| 210 | DYHTARGET CORP | 10,682 | $2.4B | 0.08% | |
| 211 | IAU*ISHARES GOLD | 72,921 | $2.4B | 0.08% | |
| 212 | FPFFIRST TRUST | 89,989 | $2.4B | 0.08% | |
| 213 | AMGNAMGEN INC | 11,370 | $2.4B | 0.08% | |
| 214 | DFUSDIMENSIONAL US | 51,170 | $2.4B | 0.08% | |
| 215 | NOBLPROSHARES TRUST | 27,074 | $2.4B | 0.08% | |
| 216 | SUBISHARES SHORT | 22,255 | $2.4B | 0.08% | |
| 217 | SPMDSPDR PORTFOLIO | 51,746 | $2.4B | 0.08% | |
| 218 | IWNISHARES RUSSELL | 14,713 | $2.4B | 0.08% | |
| 219 | MRNAMODERNA INC | 6,039 | $2.3B | 0.08% | |
| 220 | IGLBISHARES 10 | 33,461 | $2.3B | 0.08% | |
| 221 | SPDSIMPLIFY US EQUITY | 75,878 | $2.3B | 0.08% | |
| 222 | LMBSFIRST TRUST | 45,161 | $2.3B | 0.07% | |
| 223 | CRWDCROWDSTRIKE HOLDINGS | 9,201 | $2.3B | 0.07% | |
| 224 | MEARBLACKROCK SHORT | 44,822 | $2.2B | 0.07% | |
| 225 | LMTLOCKHEED MARTIN | 6,497 | $2.2B | 0.07% | |
| 226 | EEMISHARES MSCI | 44,289 | $2.2B | 0.07% | |
| 227 | FIXDFIRST TRUST | 41,583 | $2.2B | 0.07% | |
| 228 | LINLINDE PLC | 7,579 | $2.2B | 0.07% | |
| 229 | HAMHARMONY GOLD | 703,469 | $2.2B | 0.07% | |
| 230 | NVONOVO NORDISK | 22,979 | $2.2B | 0.07% | |
| 231 | IBMINTL BUSINESS | 15,627 | $2.2B | 0.07% | |
| 232 | SPYVSPDR PORTFOLIO | 55,359 | $2.2B | 0.07% | |
| 233 | XTISHARES EXPONENTIAL | 34,360 | $2.2B | 0.07% | |
| 234 | SPTISPDR INTERMEDIATE | 66,398 | $2.1B | 0.07% | |
| 235 | VTVANGUARD TOTAL | 20,714 | $2.1B | 0.07% | |
| 236 | VCSHVANGUARD SHORT | 25,580 | $2.1B | 0.07% | |
| 237 | DGROISHARES CORE | 41,743 | $2.1B | 0.07% | |
| 238 | FDVVFIDELITY COVINGTON | 56,652 | $2.1B | 0.07% | |
| 239 | PJANINNOVATOR US | 63,995 | $2.1B | 0.07% | |
| 240 | NTSXWISDOMTREE US | 50,939 | $2.1B | 0.07% | |
| 241 | SHOPSHOPIFY INC | 1,523 | $2.1B | 0.07% | |
| 242 | AXPAMERICAN EXPRESS | 12,318 | $2.1B | 0.07% | |
| 243 | GEGENERAL ELECTRIC | 19,803 | $2.0B | 0.07% | |
| 244 | FAPRFIRST TRUST | 66,000 | $2.0B | 0.07% | |
| 245 | FBTFIRST TRUST | 12,238 | $2.0B | 0.07% | |
| 246 | XYZSQUARE INC | 8,467 | $2.0B | 0.07% | |
| 247 | PEJINVESCO DYNAMIC | 40,327 | $2.0B | 0.07% | |
| 248 | UNPUNION PACIFIC CORP | 10,255 | $2.0B | 0.07% | |
| 249 | KHCKRAFT HEINZ | 54,581 | $2.0B | 0.07% | |
| 250 | BIVVANGUARD INTERMEDIATE | 22,456 | $2.0B | 0.07% | |
| 251 | IEIISHARES 3-7YR | 15,429 | $2.0B | 0.07% | |
| 252 | XLYCONSUMER DISCRETIONARY | 11,182 | $2.0B | 0.07% | |
| 253 | ZTSZOETIS INC | 9,905 | $1.9B | 0.06% | |
| 254 | SCHBSCHWAB US | 18,472 | $1.9B | 0.06% | |
| 255 | SCHOSCHWAB SHORT | 37,269 | $1.9B | 0.06% | |
| 256 | IAGGISHARES CORE | 34,045 | $1.9B | 0.06% | |
| 257 | SONYSONY GROUP | 16,891 | $1.9B | 0.06% | |
| 258 | DFEBFIRST TRUST | 52,975 | $1.8B | 0.06% | |
| 259 | SNYSANOFI | 37,555 | $1.8B | 0.06% | |
| 260 | UPSUNITED PARCEL | 9,896 | $1.8B | 0.06% | |
| 261 | ULUNILEVER PLC | 33,158 | $1.8B | 0.06% | |
| 262 | MMM3M COMPANY | 10,129 | $1.8B | 0.06% | |
| 263 | IXUSISHARES CORE | 25,011 | $1.8B | 0.06% | |
| 264 | NEENEXTERA ENERGY | 22,522 | $1.8B | 0.06% | |
| 265 | FNYFIRST TRUST | 24,585 | $1.8B | 0.06% | |
| 266 | BABAALIBABA GROUP | 11,806 | $1.7B | 0.06% | |
| 267 | XBISPDR SERIES | 13,870 | $1.7B | 0.06% | |
| 268 | NEARBLACKROCK SHORT | 34,417 | $1.7B | 0.06% | |
| 269 | VGITVANGUARD INTERMEDIATE | 25,453 | $1.7B | 0.06% | |
| 270 | TSNTYSON FOODS | 21,636 | $1.7B | 0.06% | |
| 271 | NVSNNOVARTIS AG | 20,513 | $1.7B | 0.05% | |
| 272 | WFCWELLS FARGO | 35,922 | $1.7B | 0.05% | |
| 273 | CIBRFIRST TRUST | 34,025 | $1.7B | 0.05% | |
| 274 | FALNISHARES FALLEN | 55,056 | $1.7B | 0.05% | |
| 275 | FFORD MOTOR | 116,110 | $1.6B | 0.05% | |
| 276 | KOMPSPDR S&P | 26,715 | $1.6B | 0.05% | |
| 277 | MOALTRIA GROUP | 35,633 | $1.6B | 0.05% | |
| 278 | GSGOLDMAN SACHS | 4,272 | $1.6B | 0.05% | |
| 279 | SAPSAP SE | 11,953 | $1.6B | 0.05% | |
| 280 | AVGOBROADCOM INC | 3,326 | $1.6B | 0.05% | |
| 281 | IWOISHARES RUSSELL | 5,443 | $1.6B | 0.05% | |
| 282 | IVEISHARES S&P | 10,972 | $1.6B | 0.05% | |
| 283 | HDBHDFC BANK | 21,739 | $1.6B | 0.05% | |
| 284 | JETSETF SER | 67,137 | $1.6B | 0.05% | |
| 285 | IAUISHARES IBONDS | 60,757 | $1.6B | 0.05% | |
| 286 | CICIGNA CORP | 7,828 | $1.6B | 0.05% | |
| 287 | BUDANHEUSER BUSCH | 27,720 | $1.6B | 0.05% | |
| 288 | YRIYAMANA GOLD | 393,630 | $1.6B | 0.05% | |
| 289 | LGLVSPDR SSGA | 11,683 | $1.6B | 0.05% | |
| 290 | AMTAMERICAN TOWER | 5,821 | $1.5B | 0.05% | |
| 291 | EWLISHARES MSCI | 33,102 | $1.5B | 0.05% | |
| 292 | DWDMORGAN STANLEY | 15,847 | $1.5B | 0.05% | |
| 293 | TECLDIREXION DAILY TECHNOLOGY | 27,200 | $1.5B | 0.05% | |
| 294 | VBRVANGUARD SMALL | 9,049 | $1.5B | 0.05% | |
| 295 | DHRDANAHER CORP | 5,030 | $1.5B | 0.05% | |
| 296 | SPXLDIREXION DAILY S&P | 14,000 | $1.5B | 0.05% | |
| 297 | EPDENTERPRISE PRODUCTS | 69,169 | $1.5B | 0.05% | |
| 298 | ROKROCKWELL AUTOMATION | 5,084 | $1.5B | 0.05% | |
| 299 | INMDINMODE LTD | 9,370 | $1.5B | 0.05% | |
| 300 | AFWALIGN TECHNOLOGY | 2,203 | $1.5B | 0.05% |