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 |
|---|---|---|---|---|---|
| 701 | REGNREGENERON PHARMACEUTICAL | 545 | $330.0M | 0.01% | |
| 702 | SPABSPDR PORTFOLIO | 11,053 | $330.0M | 0.01% | |
| 703 | BNDCFLEXSHARES CORE | 12,589 | $330.0M | 0.01% | |
| 704 | XARSPDR S&P | 2,765 | $330.0M | 0.01% | |
| 705 | IJKISHARES S&P | 4,126 | $327.0M | 0.01% | |
| 706 | EEMAISHARES MSCI | 3,875 | $327.0M | 0.01% | |
| 707 | LVLNSPDR SERIES | 6,884 | $327.0M | 0.01% | |
| 708 | 7HPHP INC | 11,961 | $327.0M | 0.01% | |
| 709 | STWDSTARWOOD PROPERTY | 13,368 | $326.0M | 0.01% | |
| 710 | XMVMINVESCO S&P | 7,288 | $326.0M | 0.01% | |
| 711 | VICIVICI PROPERTIES | 11,454 | $325.0M | 0.01% | |
| 712 | IWVISHARES RUSSELL | 1,275 | $325.0M | 0.01% | |
| 713 | PKGPACKAGING CORP | 2,367 | $325.0M | 0.01% | |
| 714 | SLPSIMULATIONS PLUS INC | 8,194 | $324.0M | 0.01% | |
| 715 | IEVISHARES EUROPE | 6,201 | $323.0M | 0.01% | |
| 716 | SPLKCHFSPLUNK INC | 2,215 | $321.0M | 0.01% | |
| 717 | BSYBENTLEY SYSTEMS | 5,257 | $319.0M | 0.01% | |
| 718 | KBESPDR S&P | 6,028 | $319.0M | 0.01% | |
| 719 | DFAUDIMENSIONAL US | 10,585 | $319.0M | 0.01% | |
| 720 | KBWBINVESCO EXCHANGE | 4,741 | $318.0M | 0.01% | |
| 721 | HIIHUNTINGTON INGALLS | 1,644 | $317.0M | 0.01% | |
| 722 | KEYKEYCORP NEW | 14,665 | $317.0M | 0.01% | |
| 723 | MDYVSPDR SERIES | 4,764 | $316.0M | 0.01% | |
| 724 | SCHZSCHWAB AGGREGATE | 5,832 | $316.0M | 0.01% | |
| 725 | MKLMARKEL CORP | 264 | $316.0M | 0.01% | |
| 726 | MPWRMONOLITHIC POWER | 651 | $316.0M | 0.01% | |
| 727 | EZUISHARES MSCI | 6,555 | $315.0M | 0.01% | |
| 728 | TSMTAIWAN SEMICONDUCTOR | 2,808 | $314.0M | 0.01% | |
| 729 | TRUTRANSUNION | 2,787 | $313.0M | 0.01% | |
| 730 | DTEDTE ENERGY | 2,795 | $312.0M | 0.01% | |
| 731 | TERTERADYNE INC | 2,850 | $311.0M | 0.01% | |
| 732 | WDIVSPDR INDEX | 4,703 | $310.0M | 0.01% | |
| 733 | IQLTISHARES MSCI | 8,182 | $310.0M | 0.01% | |
| 734 | CFAVICTORYSHARES US | 4,329 | $308.0M | 0.01% | |
| 735 | FTGCFIRST TRUST | 12,764 | $308.0M | 0.01% | |
| 736 | SCHWSCHWAB CHARLES | 4,191 | $305.0M | 0.01% | |
| 737 | BSCPINVESCO BULLETSHARES | 13,749 | $305.0M | 0.01% | |
| 738 | XWELXPRESSPA GROUP | 207,000 | $304.0M | 0.01% | |
| 739 | IAUISHARES IBONDS | 11,996 | $304.0M | 0.01% | |
| 740 | VCRVANGUARD CONSUMER | 979 | $303.0M | 0.01% | |
| 741 | CMICUMMINS INC | 1,344 | $302.0M | 0.01% | |
| 742 | JPINJP MORGAN | 4,971 | $300.0M | 0.01% | |
| 743 | CGCARLYLE GROUP | 6,333 | $299.0M | 0.01% | |
| 744 | NANNUVEEN NEW YORK | 20,209 | $297.0M | 0.01% | |
| 745 | PAYCPAYCOM SOFTWARE | 598 | $296.0M | 0.01% | |
| 746 | DSLDOUBLELINE INCOME | 16,591 | $295.0M | 0.01% | |
| 747 | AKXANSYS INC | 864 | $294.0M | 0.01% | |
| 748 | CNRCANADIAN NATIONAL | 2,541 | $294.0M | 0.01% | |
| 749 | XRTSPDR SERIES | 3,240 | $293.0M | 0.01% | |
| 750 | EQHEQUITABLE HOLDINGS | 9,887 | $293.0M | 0.01% | |
| 751 | PANWPALO ALTO | 610 | $292.0M | 0.01% | |
| 752 | OMCOMNICOM GROUP | 4,002 | $290.0M | 0.01% | |
| 753 | LM03LIBERTY MEDIA | 6,117 | $289.0M | 0.01% | |
| 754 | IBUYAMPLIFY ONLINE | 2,643 | $289.0M | 0.01% | |
| 755 | AXNX*AXONICS INC | 4,425 | $288.0M | 0.01% | |
| 756 | SNASNAP ON INC | 1,379 | $288.0M | 0.01% | |
| 757 | WQTMWISDOMTREE CLOUD | 4,961 | $286.0M | 0.01% | |
| 758 | XNIEXVIRTUS ALLIANZGI | 9,715 | $286.0M | 0.01% | |
| 759 | TWTRADEWEB MARKETS | 3,527 | $285.0M | 0.01% | |
| 760 | SCHESCHWAB EMERGING | 9,321 | $284.0M | 0.01% | |
| 761 | SPTSSPDR PORTFOLIO | 9,248 | $283.0M | 0.01% | |
| 762 | ETENERGY TRANSFER | 29,522 | $283.0M | 0.01% | |
| 763 | SUSAISHARES MSCI | 2,940 | $282.0M | 0.01% | |
| 764 | DOVDOVER CORP | 1,815 | $282.0M | 0.01% | |
| 765 | NINISOURCE INC | 11,655 | $282.0M | 0.01% | |
| 766 | CCCHEMOURS COMPANY | 9,671 | $281.0M | 0.01% | |
| 767 | —NUVEEN PFD | 11,224 | $280.0M | 0.01% | |
| 768 | EWGSUSDISHARES MSCI | 3,450 | $280.0M | 0.01% | |
| 769 | CMECME GROUP | 1,447 | $280.0M | 0.01% | |
| 770 | MSIMOTOROLA SOLUTIONS | 1,206 | $280.0M | 0.01% | |
| 771 | NKSHNATIONAL BANKSHARES | 7,690 | $279.0M | 0.01% | |
| 772 | TDOCTELADOC HEALTH | 2,199 | $279.0M | 0.01% | |
| 773 | TFISPDR NUVEEN | 5,390 | $278.0M | 0.01% | |
| 774 | TMUST-MOBILE US | 2,157 | $276.0M | 0.01% | |
| 775 | ROPROPER TECHNOLOGIES | 617 | $275.0M | 0.01% | |
| 776 | CMBSISHARES CMBS | 5,093 | $275.0M | 0.01% | |
| 777 | MMTMSPDR S&P | 1,502 | $275.0M | 0.01% | |
| 778 | FSMBFIRST TRUST | 13,134 | $274.0M | 0.01% | |
| 779 | ROKUROKU INC | 867 | $272.0M | 0.01% | |
| 780 | CSPICSP INC | 30,472 | $272.0M | 0.01% | |
| 781 | LVLNSPDR S&P | 4,009 | $272.0M | 0.01% | |
| 782 | IIMINVESCO VALUE | 16,700 | $272.0M | 0.01% | |
| 783 | TRI4EURTHOMSON REUTERS | 2,460 | $272.0M | 0.01% | |
| 784 | WHRWHIRLPOOL CORP | 1,324 | $270.0M | 0.01% | |
| 785 | IPINTERNATIONAL PAPER | 4,806 | $269.0M | 0.01% | |
| 786 | AZOAUTOZONE INC | 157 | $267.0M | 0.01% | |
| 787 | RIOTRIOT BLOCKCHAIN | 10,350 | $266.0M | 0.01% | |
| 788 | MRSHMARSH & MCLENNAN | 1,751 | $265.0M | 0.01% | |
| 789 | MLB1MERCADOLIBRE INC | 157 | $264.0M | 0.01% | |
| 790 | ARCCARES CAPITAL | 13,007 | $264.0M | 0.01% | |
| 791 | SCHVSCHWAB US | 3,889 | $262.0M | 0.01% | |
| 792 | URIUNITED RENTALS | 747 | $262.0M | 0.01% | |
| 793 | BF/BBROWN FORMAN CORP CL B | 3,890 | $261.0M | 0.01% | |
| 794 | CDLVICTORYSHARES US | 4,592 | $261.0M | 0.01% | |
| 795 | VOTVANGUARD MID | 1,099 | $260.0M | 0.01% | |
| 796 | FLOFLOWERS FOODS | 10,948 | $259.0M | 0.01% | |
| 797 | BMOBANK MONTREAL | 2,588 | $258.0M | 0.01% | |
| 798 | EAGGISHARES ESG | 4,678 | $258.0M | 0.01% | |
| 799 | AWCAMERICAN WATER | 1,519 | $257.0M | 0.01% | |
| 800 | VENVENTAS INC | 4,644 | $256.0M | 0.01% |