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 |
|---|---|---|---|---|---|
| 601 | ESMLISHARES ESG | 11,847 | $462.0M | 0.02% | |
| 602 | BATTAMPLIFY LITHIUM | 26,646 | $459.0M | 0.01% | |
| 603 | ENBENBRIDGE INC | 11,438 | $455.0M | 0.01% | |
| 604 | OTISOTIS WORLDWIDE | 5,479 | $451.0M | 0.01% | |
| 605 | CTVACORTEVA INC | 10,585 | $445.0M | 0.01% | |
| 606 | CLCOLGATE-PALMOLIVE | 5,871 | $444.0M | 0.01% | |
| 607 | BLVVANGUARD LONG | 4,306 | $441.0M | 0.01% | |
| 608 | SPSBSPDR PORTFOLIO | 13,984 | $437.0M | 0.01% | |
| 609 | FPXFIRST TRUST | 3,540 | $437.0M | 0.01% | |
| 610 | MOATVANECK MORNINGSTAR | 5,912 | $433.0M | 0.01% | |
| 611 | FBNDFIDELITY TOTAL | 8,140 | $433.0M | 0.01% | |
| 612 | CXSEWISDOMTREE CHINA | 8,066 | $431.0M | 0.01% | |
| 613 | FCXFREEPORT MCMORAN | 13,023 | $424.0M | 0.01% | |
| 614 | VMBSVANGUARD MORTGAGE | 7,923 | $422.0M | 0.01% | |
| 615 | GDXVANECK GOLD | 14,331 | $422.0M | 0.01% | |
| 616 | SYYSYSCO CORP | 5,368 | $421.0M | 0.01% | |
| 617 | FDDFIRST TRUST | 30,294 | $421.0M | 0.01% | |
| 618 | ALBALBEMARLE CORP | 1,904 | $417.0M | 0.01% | |
| 619 | DESWISDOMTREE U S | 13,300 | $410.0M | 0.01% | |
| 620 | LUVSOUTHWEST AIRLINES | 7,970 | $410.0M | 0.01% | |
| 621 | MUMICRON TECHNOLOGY INC | 5,783 | $410.0M | 0.01% | |
| 622 | —CAMBRIDGE BANCORP | 4,644 | $409.0M | 0.01% | |
| 623 | CCIVGBPLUCID GROUP | 16,094 | $408.0M | 0.01% | |
| 624 | ITWILLINOIS TOOL | 1,972 | $408.0M | 0.01% | |
| 625 | FNDXSCHWAB FUNDAMENTAL | 7,545 | $407.0M | 0.01% | |
| 626 | LBRDALIBERTY BROADBAND | 2,416 | $407.0M | 0.01% | |
| 627 | PLDPROLOGIS INC | 3,236 | $406.0M | 0.01% | |
| 628 | BYDBOYD GAMING CORP | 6,407 | $405.0M | 0.01% | |
| 629 | SPGIS&P GLOBAL | 944 | $401.0M | 0.01% | |
| 630 | VDCVANGUARD CONSUMER | 2,240 | $401.0M | 0.01% | |
| 631 | RPMRPM INTL INC | 5,164 | $401.0M | 0.01% | |
| 632 | BNLBROADSTONE NET | 16,072 | $399.0M | 0.01% | |
| 633 | SHVISHARES SHORT | 3,597 | $397.0M | 0.01% | |
| 634 | CRNCCERENCE INC | 4,121 | $396.0M | 0.01% | |
| 635 | MSCIMSCI INC | 650 | $395.0M | 0.01% | |
| 636 | FDRRFIDELITY COVINGTON | 9,540 | $395.0M | 0.01% | |
| 637 | SCHJSCHWAB 1-5 YR CORP BOND | 7,743 | $395.0M | 0.01% | |
| 638 | EPRTESSENTIAL PROPERTIES | 14,081 | $393.0M | 0.01% | |
| 639 | UALUNITED AIRLINES | 8,260 | $393.0M | 0.01% | |
| 640 | GLWCORNING INC | 10,755 | $392.0M | 0.01% | |
| 641 | PFGCPERFORMANCE FOOD | 8,407 | $391.0M | 0.01% | |
| 642 | NETCLOUDFLARE INC | 3,466 | $390.0M | 0.01% | |
| 643 | FTNTFORTINET INC | 1,335 | $390.0M | 0.01% | |
| 644 | INDBINDEPENDENT BANK CORP MA | 5,098 | $388.0M | 0.01% | |
| 645 | IXP*ISHARES GLOBAL | 4,576 | $387.0M | 0.01% | |
| 646 | —LABORATORY CORP | 1,363 | $384.0M | 0.01% | |
| 647 | GLDM1USDWORLD GOLD | 21,955 | $383.0M | 0.01% | |
| 648 | PEGPUBLIC SERVICE | 6,271 | $382.0M | 0.01% | |
| 649 | EPREPR PROPERTIES | 7,726 | $382.0M | 0.01% | |
| 650 | NNNNATIONAL RETAIL | 8,805 | $380.0M | 0.01% | |
| 651 | ICEINTERCONTINENTAL EXCH | 3,299 | $379.0M | 0.01% | |
| 652 | CHWYCHEWY INC | 5,522 | $376.0M | 0.01% | |
| 653 | T77LENDINGTREE INC | 2,687 | $376.0M | 0.01% | |
| 654 | TDYTELEDYNE TECHNOLOGIES | 871 | $374.0M | 0.01% | |
| 655 | STXSEAGATE TECHNOLOGY | 4,515 | $373.0M | 0.01% | |
| 656 | ALCALCON INC | 4,608 | $371.0M | 0.01% | |
| 657 | VHTVANGUARD HEALTH | 1,502 | $371.0M | 0.01% | |
| 658 | TROWPRICE T | 1,885 | $371.0M | 0.01% | |
| 659 | EWJISHARES MSCI | 5,277 | $371.0M | 0.01% | |
| 660 | IPGINTERPUBLIC GROUP | 10,084 | $370.0M | 0.01% | |
| 661 | FDLOFIDELITY COVINGTON | 7,770 | $369.0M | 0.01% | |
| 662 | VFCV F CORP | 5,514 | $369.0M | 0.01% | |
| 663 | ZMZOOM VIDEO | 1,407 | $368.0M | 0.01% | |
| 664 | NCLHNORWEGIAN CRUISE | 13,751 | $367.0M | 0.01% | |
| 665 | —FIRST TRUST | 6,728 | $367.0M | 0.01% | |
| 666 | VTRSVIATRIS INC | 27,089 | $367.0M | 0.01% | |
| 667 | ETSYETSY INC | 1,743 | $362.0M | 0.01% | |
| 668 | ELVANTHEM INC | 970 | $362.0M | 0.01% | |
| 669 | EMLPFIRST TRUST | 15,134 | $358.0M | 0.01% | |
| 670 | VLOVALERO ENERGY | 5,054 | $357.0M | 0.01% | |
| 671 | DDDUPONT DE | 5,250 | $357.0M | 0.01% | |
| 672 | PSLV/USPROTT PHYSICAL | 46,500 | $357.0M | 0.01% | |
| 673 | DRIDARDEN RESTAURANTS | 2,353 | $356.0M | 0.01% | |
| 674 | FTVFORTIVE CORP | 5,024 | $355.0M | 0.01% | |
| 675 | BBHVANECK BIOTECH | 1,755 | $355.0M | 0.01% | |
| 676 | PFIXSIMPLIFY INTEREST RATE | 8,671 | $353.0M | 0.01% | |
| 677 | NWSANEWS CORP | 14,935 | $351.0M | 0.01% | |
| 678 | ELANELANCO ANIMAL | 10,998 | $351.0M | 0.01% | |
| 679 | UPSTUPSTART HOLDINGS | 1,105 | $350.0M | 0.01% | |
| 680 | VTWOVANGUARD RUSSELL | 3,943 | $349.0M | 0.01% | |
| 681 | AVUVAVANTIS U S | 4,603 | $348.0M | 0.01% | |
| 682 | TDIVFIRST TRUST | 6,155 | $348.0M | 0.01% | |
| 683 | AALAMERICAN AIRLINES | 16,866 | $346.0M | 0.01% | |
| 684 | CIENCIENA CORP | 6,719 | $345.0M | 0.01% | |
| 685 | DISCAUSDDISCOVERY INC | 13,604 | $345.0M | 0.01% | |
| 686 | TLHISHARES 10-20YR | 2,344 | $345.0M | 0.01% | |
| 687 | SDOGALPS SECTOR | 6,735 | $344.0M | 0.01% | |
| 688 | DMXFISHARES ESG | 5,042 | $342.0M | 0.01% | |
| 689 | IPACISHARES CORE | 5,109 | $342.0M | 0.01% | |
| 690 | SRESEMPRA | 2,696 | $341.0M | 0.01% | |
| 691 | PKNPERKINELMER INC | 1,970 | $341.0M | 0.01% | |
| 692 | SHYGISHARES | 7,455 | $341.0M | 0.01% | |
| 693 | R6C2ROYAL DUTCH | 7,697 | $341.0M | 0.01% | |
| 694 | FANGDIAMONDBACK ENERGY | 3,595 | $340.0M | 0.01% | |
| 695 | NEMNEWMONT CORP | 6,248 | $339.0M | 0.01% | |
| 696 | PSCCINVESCO S&P | 3,368 | $339.0M | 0.01% | |
| 697 | PPLTABERDEEN PHYSICAL | 3,709 | $335.0M | 0.01% | |
| 698 | NUVNUVEEN MUNICIPAL VALUE F | 29,497 | $334.0M | 0.01% | |
| 699 | AONAON PLC | 1,169 | $334.0M | 0.01% | |
| 700 | ELESTEE LAUDER | 1,111 | $333.0M | 0.01% |