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 |
|---|---|---|---|---|---|
| 801 | SHRYFIRST TRUST | 8,036 | $256.0M | 0.01% | |
| 802 | BAXBAXTER INTL | 3,154 | $254.0M | 0.01% | |
| 803 | USBU S BANCORP DE | 4,278 | $254.0M | 0.01% | |
| 804 | ORIOLD REPUBLIC | 10,961 | $254.0M | 0.01% | |
| 805 | WECWEC ENERGY | 2,867 | $253.0M | 0.01% | |
| 806 | TLRYEURTILRAY INC | 22,321 | $252.0M | 0.01% | |
| 807 | JHGJANUS HENDERSON | 6,069 | $251.0M | 0.01% | |
| 808 | DVYEISHARES EMERGING | 6,419 | $250.0M | 0.01% | |
| 809 | DHSWISDOMTREE U S | 3,236 | $249.0M | 0.01% | |
| 810 | ULSTSPDR SSGA | 6,122 | $248.0M | 0.01% | |
| 811 | VRTXVERTEX PHARMACEUTICALS | 1,367 | $248.0M | 0.01% | |
| 812 | URTYPROSHARES ULTRAPRO | 2,500 | $247.0M | 0.01% | |
| 813 | ROSTROSS STORES | 2,270 | $247.0M | 0.01% | |
| 814 | SPIPSPDR TIPS | 7,866 | $245.0M | 0.01% | |
| 815 | DGXQUEST DIAGNOSTICS | 1,686 | $245.0M | 0.01% | |
| 816 | WF2WINTRUST FINANCIAL | 3,043 | $245.0M | 0.01% | |
| 817 | PIDINVESCO EXCHANGE | 13,893 | $244.0M | 0.01% | |
| 818 | EQTEQT CORP | 11,900 | $243.0M | 0.01% | |
| 819 | PTIPERUSAHAN PERSEROAN | 9,573 | $243.0M | 0.01% | |
| 820 | BIDUNBAIDU INC | 1,580 | $243.0M | 0.01% | |
| 821 | OMFONEMAIN HLDGS | 4,392 | $243.0M | 0.01% | |
| 822 | MRVLMARVELL TECHNOLOGY | 4,030 | $243.0M | 0.01% | |
| 823 | MSMMSC INDL | 3,003 | $241.0M | 0.01% | |
| 824 | EAELECTRONIC ARTS | 1,674 | $238.0M | 0.01% | |
| 825 | GISGENERAL MILLS | 3,971 | $238.0M | 0.01% | |
| 826 | IEURISHARES CORE | 4,209 | $236.0M | 0.01% | |
| 827 | WMBWILLIAMS COS | 9,081 | $236.0M | 0.01% | |
| 828 | NUGTDIREXION DAILY GOLD | 5,525 | $236.0M | 0.01% | |
| 829 | MDYGSPDR SERIES | 3,094 | $234.0M | 0.01% | |
| 830 | DUSADAVIS FUNDAMENTAL | 6,900 | $234.0M | 0.01% | |
| 831 | MDYSPDR S&P | 485 | $233.0M | 0.01% | |
| 832 | BENFRANKLIN RESOURCES | 7,829 | $233.0M | 0.01% | |
| 833 | VODVODAFONE GROUP | 15,063 | $233.0M | 0.01% | |
| 834 | PNCPNC FINANCIAL | 1,187 | $232.0M | 0.01% | |
| 835 | TDTTFLEXSHARES IBOXX | 8,714 | $229.0M | 0.01% | |
| 836 | SGENUSDSEAGEN INC | 1,341 | $228.0M | 0.01% | |
| 837 | OBDCOWL ROCK | 16,141 | $228.0M | 0.01% | |
| 838 | CPRTCOPART INC | 1,635 | $227.0M | 0.01% | |
| 839 | EFXEQUIFAX INC | 897 | $227.0M | 0.01% | |
| 840 | LUMNLUMEN TECHNOLOGIES | 18,330 | $227.0M | 0.01% | |
| 841 | IYFISHARES U S | 2,751 | $227.0M | 0.01% | |
| 842 | MTNVAIL RESORTS | 677 | $226.0M | 0.01% | |
| 843 | BTXBLACKROCK INNOVATION | 12,450 | $225.0M | 0.01% | |
| 844 | FLEXFLEX LTD | 12,648 | $224.0M | 0.01% | |
| 845 | STTSTATE STREET | 2,649 | $224.0M | 0.01% | |
| 846 | MCHPMICROCHIP TECHNOLOGY INC | 1,461 | $224.0M | 0.01% | |
| 847 | AUBATLANTIC UNION | 6,089 | $224.0M | 0.01% | |
| 848 | IDEVISHARES CORE | 3,337 | $223.0M | 0.01% | |
| 849 | AOKISHARES CORE | 5,608 | $222.0M | 0.01% | |
| 850 | REZISHARES RESIDENTIAL | 2,591 | $222.0M | 0.01% | |
| 851 | RITMNEW RESIDENTIAL | 20,225 | $222.0M | 0.01% | |
| 852 | IJTISHARES S&P | 1,710 | $222.0M | 0.01% | |
| 853 | MARMARRIOTT INTL | 1,493 | $221.0M | 0.01% | |
| 854 | HSYHERSHEY COMPANY | 1,307 | $221.0M | 0.01% | |
| 855 | HRBBLOCK H&R | 8,848 | $221.0M | 0.01% | |
| 856 | PCYINVESCO EMERGING | 8,293 | $221.0M | 0.01% | |
| 857 | BNTXBIONTECH SE ADS | 805 | $220.0M | 0.01% | |
| 858 | SIVBEURSVB FINANCIAL | 338 | $219.0M | 0.01% | |
| 859 | PPGPPG INDUSTRIES | 1,528 | $218.0M | 0.01% | |
| 860 | HIWHIGHWOODS PPTYS INC | 4,979 | $218.0M | 0.01% | |
| 861 | WEPMAGELLAN MIDSTREAM | 4,779 | $218.0M | 0.01% | |
| 862 | BOTZGLOBAL X | 5,960 | $218.0M | 0.01% | |
| 863 | CWHCAMPING WORLD | 5,591 | $217.0M | 0.01% | |
| 864 | JDJD.COM INC | 2,984 | $216.0M | 0.01% | |
| 865 | SPSCSPS COMMERCE | 1,340 | $216.0M | 0.01% | |
| 866 | VALEVALE S A | 15,443 | $215.0M | 0.01% | |
| 867 | WYWEYERHAEUSER CO | 6,047 | $215.0M | 0.01% | |
| 868 | SLYVSPDR SERIES | 2,624 | $215.0M | 0.01% | |
| 869 | SMHVANECK SEMICONDUCTOR | 840 | $215.0M | 0.01% | |
| 870 | IYKISHARES U S | 1,192 | $214.0M | 0.01% | |
| 871 | FEMBFIRST TRUST | 6,570 | $214.0M | 0.01% | |
| 872 | WSOWATSCO INC | 806 | $213.0M | 0.01% | |
| 873 | SNPSSYNOPSYS INC | 713 | $213.0M | 0.01% | |
| 874 | FSCSFIRST TRUST | 7,423 | $213.0M | 0.01% | |
| 875 | TGTXTG THERAPEUTICS | 6,398 | $213.0M | 0.01% | |
| 876 | XAODXABERDEEN TOTAL | 21,825 | $213.0M | 0.01% | |
| 877 | EBAEBAY INC | 3,044 | $212.0M | 0.01% | |
| 878 | SYFSYNCHRONY FINANCIAL | 4,339 | $212.0M | 0.01% | |
| 879 | RMERESMED INC | 805 | $212.0M | 0.01% | |
| 880 | PXDEURPIONEER NATURAL | 1,265 | $211.0M | 0.01% | |
| 881 | ADMARCHER DANIELS | 3,522 | $211.0M | 0.01% | |
| 882 | SCHPSCHWAB US | 3,370 | $211.0M | 0.01% | |
| 883 | PSXPHILLIPS 66 | 2,981 | $209.0M | 0.01% | |
| 884 | GFLWVICTORYSHARES US | 3,453 | $209.0M | 0.01% | |
| 885 | OGEOGE ENERGY CORP | 6,348 | $209.0M | 0.01% | |
| 886 | ITEQETF MANAGERS | 3,154 | $208.0M | 0.01% | |
| 887 | ADIANALOG DEVICES | 1,241 | $208.0M | 0.01% | |
| 888 | PRFINVESCO FTSE | 1,308 | $207.0M | 0.01% | |
| 889 | DDOGDATADOG INC | 1,463 | $207.0M | 0.01% | |
| 890 | CAGCONAGRA BRANDS | 6,082 | $206.0M | 0.01% | |
| 891 | HYSPIMCO 0-5 | 2,078 | $206.0M | 0.01% | |
| 892 | SHMSPDR NUVEEN | 4,171 | $206.0M | 0.01% | |
| 893 | NUBDNUVEEN ESG | 7,944 | $206.0M | 0.01% | |
| 894 | SPHDINVESCO S&P | 4,844 | $205.0M | 0.01% | |
| 895 | PTONPELOTON INTERACTIVE | 2,358 | $205.0M | 0.01% | |
| 896 | GVIISHARES INTERMEDIATE | 1,772 | $204.0M | 0.01% | |
| 897 | BBUSJPMORGAN | 2,589 | $204.0M | 0.01% | |
| 898 | YUMYUM BRANDS INC | 1,663 | $203.0M | 0.01% | |
| 899 | XSDSPDR SERIES | 1,027 | $203.0M | 0.01% | |
| 900 | APTVAPTIV PLC | 1,362 | $203.0M | 0.01% |