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 |
|---|---|---|---|---|---|
| 401 | INTFISHARES MSCI | 32,223 | $935.0M | 0.03% | |
| 402 | DUKDUKE ENERGY | 9,556 | $933.0M | 0.03% | |
| 403 | EPIWISDOMTREE INDIA | 24,921 | $932.0M | 0.03% | |
| 404 | —INNOVATOR DOUBLE | 32,144 | $930.0M | 0.03% | |
| 405 | IYWISHARES TECHNOLOGY | 9,171 | $929.0M | 0.03% | |
| 406 | PENNPENN NATIONAL | 12,810 | $928.0M | 0.03% | |
| 407 | LITGLOBAL X | 11,308 | $927.0M | 0.03% | |
| 408 | IWRISHARES RUSSELL | 11,826 | $925.0M | 0.03% | |
| 409 | ICVTISHARES CONV | 9,244 | $922.0M | 0.03% | |
| 410 | USIGISHARES BROAD | 15,330 | $921.0M | 0.03% | |
| 411 | BKMCBNY MELLON | 10,360 | $921.0M | 0.03% | |
| 412 | LVLNSPDR ICE | 21,156 | $919.0M | 0.03% | |
| 413 | ESEVERSOURCE ENERGY | 11,204 | $916.0M | 0.03% | |
| 414 | RIORIO TINTO | 13,664 | $913.0M | 0.03% | |
| 415 | VPUVANGUARD UTILITIES | 6,555 | $912.0M | 0.03% | |
| 416 | VRNSVARONIS SYSTEM | 14,969 | $911.0M | 0.03% | |
| 417 | EWIISHARES INC | 28,739 | $910.0M | 0.03% | |
| 418 | NXTGFIRST TRUST | 11,884 | $907.0M | 0.03% | |
| 419 | XLBSECTOR MATERIALS | 11,458 | $906.0M | 0.03% | |
| 420 | MINTPIMCO EHNANCED | 8,879 | $905.0M | 0.03% | |
| 421 | LEGRFIRST INDXX | 21,419 | $904.0M | 0.03% | |
| 422 | PTLCPACER TRENDPILOT | 23,841 | $900.0M | 0.03% | |
| 423 | DVADAVITA INC | 7,735 | $899.0M | 0.03% | |
| 424 | SHAGWISDOMTREE YIELD | 17,509 | $893.0M | 0.03% | |
| 425 | —ISHARES IBONDS | 34,836 | $891.0M | 0.03% | |
| 426 | NOWSERVICENOW INC | 1,431 | $890.0M | 0.03% | |
| 427 | AIRRFIRST TRUST | 21,670 | $889.0M | 0.03% | |
| 428 | TRMBTRIMBLE INC | 10,746 | $884.0M | 0.03% | |
| 429 | KRKROGER CO | 21,785 | $881.0M | 0.03% | |
| 430 | XHTAXINVESCO HIGH | 89,463 | $881.0M | 0.03% | |
| 431 | FISVFISERV INC | 8,105 | $879.0M | 0.03% | |
| 432 | EWQISHARES MSCI | 23,466 | $874.0M | 0.03% | |
| 433 | AOMISHARES CORE | 19,541 | $874.0M | 0.03% | |
| 434 | TOWNTOWNEBANK PORTSMOUTH | 28,037 | $872.0M | 0.03% | |
| 435 | APHAMPHENOL CORP | 11,855 | $868.0M | 0.03% | |
| 436 | GRIDFIRST TRUST | 9,320 | $863.0M | 0.03% | |
| 437 | ATVIEURACTIVISION BLIZZARD | 11,066 | $856.0M | 0.03% | |
| 438 | UNFIUNITED NATURAL | 17,661 | $855.0M | 0.03% | |
| 439 | TGNATEGNA INC | 43,110 | $850.0M | 0.03% | |
| 440 | MGKVANGUARD MEGA | 3,615 | $849.0M | 0.03% | |
| 441 | IHEISHARES U S | 4,636 | $849.0M | 0.03% | |
| 442 | VSSVANGUARD FTSE | 6,327 | $846.0M | 0.03% | |
| 443 | NVGNUVEEN AMT | 49,171 | $843.0M | 0.03% | |
| 444 | IBBISHARES BIOTECHNOLOGY | 5,187 | $839.0M | 0.03% | |
| 445 | KNGFIRST TRUST | 16,182 | $839.0M | 0.03% | |
| 446 | MLMMARTIN MARIETTA | 2,446 | $836.0M | 0.03% | |
| 447 | VGKVANGUARD FTSE | 12,666 | $831.0M | 0.03% | |
| 448 | AMATAPPLIED MATERIALS | 6,406 | $825.0M | 0.03% | |
| 449 | LWLAMB WESTON | 13,415 | $823.0M | 0.03% | |
| 450 | BRK-BBERKSHIRE HATHAWAY | 2 | $823.0M | 0.03% | |
| 451 | FXLFIRST TRUST | 6,644 | $816.0M | 0.03% | |
| 452 | DSIISHARES MSCI | 9,804 | $816.0M | 0.03% | |
| 453 | EBCEASTERN BANKSHARES | 40,000 | $812.0M | 0.03% | |
| 454 | BDXBECTON DICKINSON | 3,295 | $810.0M | 0.03% | |
| 455 | DFIVDIMENSIONAL INTL | 24,710 | $809.0M | 0.03% | |
| 456 | AMEAMETEK INC | 6,466 | $802.0M | 0.03% | |
| 457 | SCHRSCHWAB INTERMEDIATE | 14,126 | $801.0M | 0.03% | |
| 458 | HBANHUNTINGTON BANCSHARES | 51,714 | $799.0M | 0.03% | |
| 459 | QUSSPDR MSCI | 6,679 | $797.0M | 0.03% | |
| 460 | IYHISHARES U S | 2,886 | $796.0M | 0.03% | |
| 461 | CARRCARRIER GLOBAL | 15,380 | $796.0M | 0.03% | |
| 462 | TTDTRADE DESK | 11,204 | $788.0M | 0.03% | |
| 463 | DOCUDOCUSIGN INC | 3,019 | $777.0M | 0.03% | |
| 464 | GENNORTONLIFELOCK INC | 30,646 | $775.0M | 0.03% | |
| 465 | —ETF MANAGERS | 18,786 | $774.0M | 0.03% | |
| 466 | DHTDHT HOLDINGS | 118,371 | $773.0M | 0.03% | |
| 467 | AORISHARES CORE | 13,919 | $772.0M | 0.03% | |
| 468 | SPGMSPDR MSCI | 14,051 | $769.0M | 0.03% | |
| 469 | AMLPALPS ALERIAN | 23,044 | $768.0M | 0.02% | |
| 470 | DFASDIMENSIONAL US | 13,299 | $765.0M | 0.02% | |
| 471 | INTUINTUIT INC | 1,405 | $758.0M | 0.02% | |
| 472 | IDV*ISHARES INTL | 24,890 | $757.0M | 0.02% | |
| 473 | ONTOONTO INNOVATION | 10,465 | $756.0M | 0.02% | |
| 474 | 8CWCROWN CASTLE | 4,357 | $755.0M | 0.02% | |
| 475 | GMGENERAL MOTORS | 14,162 | $746.0M | 0.02% | |
| 476 | —ISHARES IBONDS | 28,479 | $746.0M | 0.02% | |
| 477 | FLOTISHARES FLOATING | 14,647 | $745.0M | 0.02% | |
| 478 | PSQUSDPROSHARES SHORT | 60,500 | $737.0M | 0.02% | |
| 479 | CHDCHURCH & DWIGHT | 8,889 | $734.0M | 0.02% | |
| 480 | DOWDOW INC | 12,659 | $729.0M | 0.02% | |
| 481 | CSGPCOSTAR GROUP INC | 8,428 | $725.0M | 0.02% | |
| 482 | BLKCHFBLACKROCK INC | 860 | $721.0M | 0.02% | |
| 483 | FTSLFIRST TRUST | 15,055 | $720.0M | 0.02% | |
| 484 | TIPXSPDR BLOOMBERG | 34,040 | $718.0M | 0.02% | |
| 485 | DALDELTA AIRLINES | 16,836 | $717.0M | 0.02% | |
| 486 | UBERUBER TECHNOLOGIES | 15,949 | $715.0M | 0.02% | |
| 487 | DLTRDOLLAR TREE | 7,457 | $714.0M | 0.02% | |
| 488 | RWLINVESCO S&P | 9,773 | $711.0M | 0.02% | |
| 489 | —NUVEEN INTERMEDIATE | 48,236 | $708.0M | 0.02% | |
| 490 | DGDOLLAR GENL | 3,333 | $707.0M | 0.02% | |
| 491 | FPXIFIRST TRUST | 10,971 | $703.0M | 0.02% | |
| 492 | ETNEATON CORP | 4,706 | $703.0M | 0.02% | |
| 493 | TFCTRUIST FINANCIAL | 11,966 | $702.0M | 0.02% | |
| 494 | 0E41ENLINK MIDSTREAM | 102,591 | $700.0M | 0.02% | |
| 495 | XFRAXBLACKROCK FLOATING | 52,091 | $696.0M | 0.02% | |
| 496 | TWTRUSDTWITTER INC | 11,465 | $692.0M | 0.02% | |
| 497 | DEDEERE & CO | 2,052 | $688.0M | 0.02% | |
| 498 | —NUVEEN INTERMEDIATE | 46,486 | $684.0M | 0.02% | |
| 499 | CBCHUBB LTD | 3,939 | $683.0M | 0.02% | |
| 500 | FITBFIFTH THIRD | 16,052 | $681.0M | 0.02% |