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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS | 6,955 | $1.5B | 0.05% | |
| 302 | CVSCVS HEALTH | 17,211 | $1.5B | 0.05% | |
| 303 | VEUVANGUARD FTSE | 23,886 | $1.5B | 0.05% | |
| 304 | ALSALLSTATE CORP | 11,347 | $1.4B | 0.05% | |
| 305 | NXPINXP SEMICONDUCTORS | 7,378 | $1.4B | 0.05% | |
| 306 | FFEBFIRST TRUST | 39,125 | $1.4B | 0.05% | |
| 307 | APDAIR PRODUCTS | 5,589 | $1.4B | 0.05% | |
| 308 | BHPBHP GROUP | 26,711 | $1.4B | 0.05% | |
| 309 | TXNTEXAS INSTRUMENTS | 7,432 | $1.4B | 0.05% | |
| 310 | EWEDWARDS LIFESCIENCES | 12,569 | $1.4B | 0.05% | |
| 311 | SMMVISHARES MSCI | 38,185 | $1.4B | 0.05% | |
| 312 | EDCONSOLIDATED EDISON | 19,210 | $1.4B | 0.05% | |
| 313 | NOCNORTHROP GRUMMAN | 3,862 | $1.4B | 0.05% | |
| 314 | EDGGOLD FIELDS | 170,570 | $1.4B | 0.05% | |
| 315 | IBDPISHARES IBONDS | 52,613 | $1.4B | 0.05% | |
| 316 | SHWSHERWIN WILLIAMS | 4,937 | $1.4B | 0.04% | |
| 317 | FJULFIRST TRUST | 39,577 | $1.4B | 0.04% | |
| 318 | EWUISHARES MSCI | 42,348 | $1.4B | 0.04% | |
| 319 | DC4DEXCOM INC | 2,487 | $1.4B | 0.04% | |
| 320 | LRGFISHARES MSCI | 32,194 | $1.4B | 0.04% | |
| 321 | TWLOTWILIO INC | 4,246 | $1.4B | 0.04% | |
| 322 | QQQJINVESCO NASDAQ | 40,945 | $1.4B | 0.04% | |
| 323 | AMDADVANCED MICRO | 13,112 | $1.3B | 0.04% | |
| 324 | LHXL3HARRIS TECHNOLOGIES | 6,111 | $1.3B | 0.04% | |
| 325 | CATCATERPILLAR INC | 7,007 | $1.3B | 0.04% | |
| 326 | ARKGARK GENOMIC | 17,881 | $1.3B | 0.04% | |
| 327 | PLTRPALANTIR TECHNOLOGIES | 54,996 | $1.3B | 0.04% | |
| 328 | GILDGILEAD SCIENCES | 18,892 | $1.3B | 0.04% | |
| 329 | ABXBARRICK GOLD | 73,126 | $1.3B | 0.04% | |
| 330 | BNDXVANGUARD TOTAL | 23,077 | $1.3B | 0.04% | |
| 331 | SLYSPDR SERIES | 13,821 | $1.3B | 0.04% | |
| 332 | VLUSPDR S&P | 8,984 | $1.3B | 0.04% | |
| 333 | FMBFIRST TRUST | 22,832 | $1.3B | 0.04% | |
| 334 | IGVISHARES EXPANDED | 3,236 | $1.3B | 0.04% | |
| 335 | IGIBISHARES 5-10 YEAR | 21,300 | $1.3B | 0.04% | |
| 336 | VXUSVANGUARD TOTAL | 20,021 | $1.3B | 0.04% | |
| 337 | DEODIAGEO PLC | 6,545 | $1.3B | 0.04% | |
| 338 | TDTORONTO DOMINION | 19,097 | $1.3B | 0.04% | |
| 339 | TEAMATLASSIAN CORP | 3,223 | $1.3B | 0.04% | |
| 340 | ADPAUTOMATIC DATA | 6,307 | $1.3B | 0.04% | |
| 341 | SLVISHARES SILVER | 61,305 | $1.3B | 0.04% | |
| 342 | FCALFIRST TRUST | 22,958 | $1.3B | 0.04% | |
| 343 | PDNINVESCO EXCHANGE | 33,157 | $1.2B | 0.04% | |
| 344 | QQEWFIRST TRUST | 11,127 | $1.2B | 0.04% | |
| 345 | TILTFLEXSHARES MORNINGSTAR | 7,329 | $1.2B | 0.04% | |
| 346 | CCLCARNIVAL CORP | 48,398 | $1.2B | 0.04% | |
| 347 | WPCW P CAREY | 16,486 | $1.2B | 0.04% | |
| 348 | XFEBFIRST TRUST | 58,068 | $1.2B | 0.04% | |
| 349 | CZAINVESCO ZACKS | 13,054 | $1.2B | 0.04% | |
| 350 | IJSISHARES S&P | 11,614 | $1.2B | 0.04% | |
| 351 | DDOMINION ENERGY | 15,910 | $1.2B | 0.04% | |
| 352 | ADSKAUTODESK INC | 4,038 | $1.2B | 0.04% | |
| 353 | FRCBFIRST REPUBLIC | 5,966 | $1.2B | 0.04% | |
| 354 | SWKSTANLEY BLACK | 6,531 | $1.1B | 0.04% | |
| 355 | BKBANK NEW YORK | 21,906 | $1.1B | 0.04% | |
| 356 | TSCOTRACTOR SUPPLY | 5,562 | $1.1B | 0.04% | |
| 357 | LULULULULEMON ATHLETICA | 2,782 | $1.1B | 0.04% | |
| 358 | KMBKIMBERLY CLARK | 8,482 | $1.1B | 0.04% | |
| 359 | 4I1PHILIP MORRIS | 11,745 | $1.1B | 0.04% | |
| 360 | UNMUNUM GROUP | 43,854 | $1.1B | 0.04% | |
| 361 | ILMNILLUMINA INC | 2,697 | $1.1B | 0.04% | |
| 362 | ESGDISHARES ESG | 13,885 | $1.1B | 0.04% | |
| 363 | COPCONOCOPHILLIPS | 16,033 | $1.1B | 0.04% | |
| 364 | TAILCAMBRIA TAIL RISK | 57,388 | $1.1B | 0.04% | |
| 365 | LTPZPIMCO 15 | 12,365 | $1.1B | 0.03% | |
| 366 | CITCINTAS CORP | 2,797 | $1.1B | 0.03% | |
| 367 | IYRISHARES U S | 10,397 | $1.1B | 0.03% | |
| 368 | TOTLSPDR DOUBLELINE | 21,977 | $1.1B | 0.03% | |
| 369 | GRMNGARMIN LTD | 6,818 | $1.1B | 0.03% | |
| 370 | TLTISHARES 20 | 7,331 | $1.1B | 0.03% | |
| 371 | DFATDIMENSIONAL US | 23,641 | $1.1B | 0.03% | |
| 372 | IBDQISHARES IBONDS | 38,845 | $1.0B | 0.03% | |
| 373 | SOXXISHARES SEMICONDUCTOR | 2,340 | $1.0B | 0.03% | |
| 374 | BKNGBOOKING HOLDINGS | 437 | $1.0B | 0.03% | |
| 375 | XFEBFIRST TRUST | 31,605 | $1.0B | 0.03% | |
| 376 | FDXFEDEX CORP | 4,659 | $1.0B | 0.03% | |
| 377 | FJPFIRST TRUST | 19,123 | $1.0B | 0.03% | |
| 378 | BBREJPMORGAN BETABUILDERS | 10,516 | $1.0B | 0.03% | |
| 379 | CMDYISHARES US | 17,260 | $1.0B | 0.03% | |
| 380 | EWDISHARES MSCI | 22,433 | $1.0B | 0.03% | |
| 381 | VBKVANGUARD SMALL | 3,587 | $1.0B | 0.03% | |
| 382 | PXFINVESCO EXCHANGE | 21,430 | $1.0B | 0.03% | |
| 383 | DNLWISDOMTREE GLOBAL | 24,696 | $999.0M | 0.03% | |
| 384 | ISDXEURINVESCO RAFI | 33,020 | $992.0M | 0.03% | |
| 385 | SMBVANECK SHORT | 55,095 | $992.0M | 0.03% | |
| 386 | BPBP PLC | 36,095 | $986.0M | 0.03% | |
| 387 | SOSOUTHERN COMPANY | 15,872 | $984.0M | 0.03% | |
| 388 | TANINVESCO SOLAR | 12,254 | $980.0M | 0.03% | |
| 389 | FQIDIGITAL REALTY | 6,738 | $973.0M | 0.03% | |
| 390 | NIONIO INC | 27,142 | $967.0M | 0.03% | |
| 391 | EEMVISHARES MSCI | 15,362 | $963.0M | 0.03% | |
| 392 | GSKGLAXOSMITHKLINE PLC | 25,195 | $963.0M | 0.03% | |
| 393 | SGOLABERDEEN STANDARD | 56,951 | $960.0M | 0.03% | |
| 394 | XJPIXNUVEEN PFD | 38,549 | $956.0M | 0.03% | |
| 395 | IWSISHARES RUSS | 8,366 | $947.0M | 0.03% | |
| 396 | FSKFS KKR | 42,924 | $946.0M | 0.03% | |
| 397 | AWMSKYWORKS SOLUTIONS | 5,721 | $943.0M | 0.03% | |
| 398 | AEPAMERICAN ELECTRIC | 11,614 | $943.0M | 0.03% | |
| 399 | POOLPOOL CORP | 2,168 | $942.0M | 0.03% | |
| 400 | XLFISECTOR CONSUMER | 13,651 | $940.0M | 0.03% |