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 |
|---|---|---|---|---|---|
| 501 | BRBROADRIDGE FINANCIAL | 4,073 | $679.0M | 0.02% | |
| 502 | FTSMFIRST TRUST | 11,325 | $679.0M | 0.02% | |
| 503 | ICFISHARES COHEN | 10,382 | $679.0M | 0.02% | |
| 504 | VXFVANGUARD EXTENDED | 3,699 | $675.0M | 0.02% | |
| 505 | ISRGINTUITIVE SURGICAL | 678 | $674.0M | 0.02% | |
| 506 | GPNGLOBAL PAYMENTS | 4,236 | $667.0M | 0.02% | |
| 507 | EXPDEXPEDITORS INTL | 5,597 | $667.0M | 0.02% | |
| 508 | LRCXEURLAM RESEARCH CORPORATION | 1,163 | $662.0M | 0.02% | |
| 509 | HEIHEICO CORP | 5,014 | $661.0M | 0.02% | |
| 510 | AQLTISHARES IBONDS | 25,380 | $660.0M | 0.02% | |
| 511 | —IHS MARKIT | 5,654 | $659.0M | 0.02% | |
| 512 | CSXCSX CORP | 22,102 | $657.0M | 0.02% | |
| 513 | IQVIQVIA HOLDINGS | 2,730 | $654.0M | 0.02% | |
| 514 | OREALTY INCOME | 10,075 | $653.0M | 0.02% | |
| 515 | SPIBSPDR PORTFOLIO | 17,747 | $648.0M | 0.02% | |
| 516 | FLRNSPDR BLOOMBERG | 21,124 | $648.0M | 0.02% | |
| 517 | AQLTISHARES IBONDS | 24,019 | $647.0M | 0.02% | |
| 518 | IWBISHARES RUSSELL | 2,668 | $645.0M | 0.02% | |
| 519 | IAUISHARES IBONDS | 23,000 | $643.0M | 0.02% | |
| 520 | IIPRINNOVATIVE INDUSTRIAL | 2,738 | $633.0M | 0.02% | |
| 521 | PAYXPAYCHEX INC | 5,596 | $629.0M | 0.02% | |
| 522 | FEXFIRST TRUST | 7,326 | $625.0M | 0.02% | |
| 523 | FEGEFIRST EAGLE | 141,478 | $624.0M | 0.02% | |
| 524 | ETRENTERGY CORP | 6,274 | $623.0M | 0.02% | |
| 525 | TLTDFLEXSHARES MORNINGSTAR | 8,656 | $621.0M | 0.02% | |
| 526 | VEEVVEEVA SYSTEMS | 2,154 | $621.0M | 0.02% | |
| 527 | TRVTRAVELERS COS | 4,082 | $620.0M | 0.02% | |
| 528 | FDLFIRST TRUST | 18,826 | $617.0M | 0.02% | |
| 529 | DBEFX TRACKERS | 16,313 | $616.0M | 0.02% | |
| 530 | BAMBROOKFIELD ASSET | 11,463 | $613.0M | 0.02% | |
| 531 | PRUPRUDENTIAL FINANCIAL | 5,814 | $612.0M | 0.02% | |
| 532 | FICOFAIR ISAAC | 1,538 | $612.0M | 0.02% | |
| 533 | PSAPUBLIC STORAGE | 2,039 | $606.0M | 0.02% | |
| 534 | USXFISHARES ESG | 16,695 | $603.0M | 0.02% | |
| 535 | BSJQINVESCO BULLETSHARES | 23,441 | $602.0M | 0.02% | |
| 536 | KMIKINDER MORGAN | 35,812 | $599.0M | 0.02% | |
| 537 | MTCHMATCH GROUP | 3,811 | $598.0M | 0.02% | |
| 538 | SOCLGLOBAL X | 9,745 | $594.0M | 0.02% | |
| 539 | MGMMGM RESORTS | 13,749 | $593.0M | 0.02% | |
| 540 | A4SAMERIPRISE FINANCIAL | 2,235 | $590.0M | 0.02% | |
| 541 | PFMINVESCO DIVIDEND | 16,401 | $590.0M | 0.02% | |
| 542 | IMCBISHARES MORNINGSTAR | 8,781 | $584.0M | 0.02% | |
| 543 | EOGEOG RESOURCES | 7,248 | $582.0M | 0.02% | |
| 544 | COINCOINBASE GLOBAL | 2,554 | $581.0M | 0.02% | |
| 545 | EIXEDISON INTL | 10,441 | $579.0M | 0.02% | |
| 546 | STAGSTAG INDUSTRIAL | 14,718 | $578.0M | 0.02% | |
| 547 | DKNG1USDDRAFTKINGS INC | 12,005 | $578.0M | 0.02% | |
| 548 | MDLZMONDELEZ INTERNATIONAL | 9,923 | $577.0M | 0.02% | |
| 549 | EUSBISHARES ESG | 11,612 | $576.0M | 0.02% | |
| 550 | CMFISHARES CALIFORNIA | 9,090 | $564.0M | 0.02% | |
| 551 | TJXTJX COS | 8,527 | $563.0M | 0.02% | |
| 552 | SPHRMADISON SQUARE | 7,701 | $560.0M | 0.02% | |
| 553 | HDVISHARES CORE | 5,935 | $559.0M | 0.02% | |
| 554 | CFCF INDUSTRIES | 9,950 | $555.0M | 0.02% | |
| 555 | TPLTEXAS PACIFIC | 458 | $554.0M | 0.02% | |
| 556 | OXYOCCIDENTAL PETROLEUM | 18,667 | $552.0M | 0.02% | |
| 557 | NSCNORFOLK SOUTHERN | 2,285 | $547.0M | 0.02% | |
| 558 | CLXCLOROX COMPANY | 3,302 | $547.0M | 0.02% | |
| 559 | QTECFIRST TRUST | 3,463 | $546.0M | 0.02% | |
| 560 | GDGENERAL DYNAMICS | 2,766 | $542.0M | 0.02% | |
| 561 | PODDINSULET CORP | 1,908 | $542.0M | 0.02% | |
| 562 | ABNBAIRBNB INC | 3,210 | $539.0M | 0.02% | |
| 563 | VERVEREIT INC | 11,887 | $538.0M | 0.02% | |
| 564 | IWPISHARES RUSSELL | 4,786 | $536.0M | 0.02% | |
| 565 | HYLSFIRST TRUST | 11,100 | $535.0M | 0.02% | |
| 566 | MCXMC CORMICK | 6,510 | $528.0M | 0.02% | |
| 567 | IRMIRON MOUNTAIN | 12,160 | $528.0M | 0.02% | |
| 568 | —UNITED STATES | 25,505 | $526.0M | 0.02% | |
| 569 | SYKSTRYKER CORP | 1,985 | $524.0M | 0.02% | |
| 570 | QPXADVISORSHARES Q DYNAMIC | 18,725 | $524.0M | 0.02% | |
| 571 | JPSTJPMORGAN | 10,286 | $522.0M | 0.02% | |
| 572 | ABJAABB LIMITED | 15,559 | $519.0M | 0.02% | |
| 573 | RDIVINVESCO S&P | 13,274 | $517.0M | 0.02% | |
| 574 | REMXVANECK RARE EARTH | 5,000 | $516.0M | 0.02% | |
| 575 | AFLAFLAC INC | 9,884 | $515.0M | 0.02% | |
| 576 | IGROISHARES INTL | 7,884 | $515.0M | 0.02% | |
| 577 | ADXADAMS DIVERSIFIED | 25,963 | $514.0M | 0.02% | |
| 578 | CNCCENTENE CORP | 8,257 | $514.0M | 0.02% | |
| 579 | VFHVANGUARD FINANCIALS | 5,512 | $511.0M | 0.02% | |
| 580 | ITA*ISHARES AEROSPACE | 4,899 | $511.0M | 0.02% | |
| 581 | COFCAPITAL ONE | 3,146 | $510.0M | 0.02% | |
| 582 | NLYEURANNALY CAPITAL | 60,421 | $509.0M | 0.02% | |
| 583 | ICLNISHARES GLOBAL | 23,393 | $506.0M | 0.02% | |
| 584 | BKSEBNY MELLON | 5,396 | $506.0M | 0.02% | |
| 585 | S76STORE CAPITAL | 15,781 | $505.0M | 0.02% | |
| 586 | SCHDSCHWAB US | 6,803 | $505.0M | 0.02% | |
| 587 | HZNPHORIZON THERAPEUTICS | 4,601 | $504.0M | 0.02% | |
| 588 | EWNISHARES MSCI | 10,240 | $504.0M | 0.02% | |
| 589 | VOEVANGUARD MID | 3,590 | $501.0M | 0.02% | |
| 590 | EMREMERSON ELECTRIC | 5,294 | $499.0M | 0.02% | |
| 591 | FGDFIRST TRUST | 19,763 | $494.0M | 0.02% | |
| 592 | IMTBISHARES CORE | 9,338 | $478.0M | 0.02% | |
| 593 | BTTBLACKROCK MUNICIPAL | 18,570 | $474.0M | 0.02% | |
| 594 | WBAWALGREENS BOOTS | 10,047 | $473.0M | 0.02% | |
| 595 | CGCCANOPY GROWTH | 34,111 | $473.0M | 0.02% | |
| 596 | MCKMCKESSON CORP | 2,370 | $473.0M | 0.02% | |
| 597 | FISFIDELITY NATIONAL | 3,879 | $472.0M | 0.02% | |
| 598 | HACKUSDETF MANAGERS | 7,718 | $469.0M | 0.02% | |
| 599 | SNOWSNOWFLAKE INC | 1,542 | $466.0M | 0.02% | |
| 600 | CHTRCHARTER COMMUNICATIONS | 636 | $463.0M | 0.02% |