Integrated Wealth Concepts LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.1T
Holdings
949
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WMBWILLIAMS COS | 16,816 | $481.0M | 0.02% | |
| 602 | FEGEFIRST EAGLE | 166,478 | $476.0M | 0.02% | |
| 603 | SCHPSCHWAB US | 9,187 | $476.0M | 0.02% | |
| 604 | XLRESELECT SECTOR | 13,214 | $476.0M | 0.02% | |
| 605 | IMCBISHARES MORNINGSTAR | 8,773 | $473.0M | 0.02% | |
| 606 | ICLNISHARES GLOBAL | 24,635 | $470.0M | 0.02% | |
| 607 | SRESEMPRA | 3,124 | $468.0M | 0.01% | |
| 608 | ULTAULTA BEAUTY | 1,166 | $468.0M | 0.01% | |
| 609 | HACKUSDETF MANAGERS | 10,793 | $468.0M | 0.01% | |
| 610 | SPLVINVESCO EXCHANGE | 8,053 | $466.0M | 0.01% | |
| 611 | BAMBROOKFIELD ASSET | 11,351 | $464.0M | 0.01% | |
| 612 | TWTRUSDTWITTER INC | 10,570 | $463.0M | 0.01% | |
| 613 | BBYBEST BUY | 7,238 | $458.0M | 0.01% | |
| 614 | SWKSTANLEY BLACK | 6,081 | $457.0M | 0.01% | |
| 615 | EWCISHARES MSCI | 14,839 | $456.0M | 0.01% | |
| 616 | VOEVANGUARD MID | 3,738 | $455.0M | 0.01% | |
| 617 | PULSPGIM ULTRA | 9,253 | $454.0M | 0.01% | |
| 618 | IQVIQVIA HOLDINGS | 2,500 | $453.0M | 0.01% | |
| 619 | VAWVANGUARD MATERIALS | 3,037 | $451.0M | 0.01% | |
| 620 | XYZBLOCK INC | 8,125 | $447.0M | 0.01% | |
| 621 | UBERUBER TECHNOLOGIES | 16,837 | $446.0M | 0.01% | |
| 622 | EOGEOG RESOURCES | 3,990 | $446.0M | 0.01% | |
| 623 | VNLAJANUS HENDERSON | 9,185 | $445.0M | 0.01% | |
| 624 | CCCHEMOURS COMPANY | 18,017 | $444.0M | 0.01% | |
| 625 | SPHDINVESCO S&P | 11,360 | $444.0M | 0.01% | |
| 626 | CITCINTAS CORP | 1,140 | $442.0M | 0.01% | |
| 627 | MARMARRIOTT INTL | 3,144 | $441.0M | 0.01% | |
| 628 | SBACSBA COMMUNICATIONS | 1,548 | $441.0M | 0.01% | |
| 629 | ETRENTERGY CORP | 4,384 | $441.0M | 0.01% | |
| 630 | TEAMATLASSIAN CORP | 2,079 | $438.0M | 0.01% | |
| 631 | HSYHERSHEY COMPANY | 1,981 | $437.0M | 0.01% | |
| 632 | AOMISHARES CORE | 11,920 | $436.0M | 0.01% | |
| 633 | RPMRPM INTL INC | 5,197 | $433.0M | 0.01% | |
| 634 | EQTEQT CORP | 10,534 | $429.0M | 0.01% | |
| 635 | HYLSFIRST TRUST | 11,165 | $428.0M | 0.01% | |
| 636 | DALDELTA AIRLINES | 15,201 | $427.0M | 0.01% | |
| 637 | SYKSTRYKER CORP | 2,098 | $425.0M | 0.01% | |
| 638 | FIXDFIRST TRUST | 9,741 | $424.0M | 0.01% | |
| 639 | DDSDILLARDS INC | 1,555 | $424.0M | 0.01% | |
| 640 | LDEMISHARES TR | 10,387 | $423.0M | 0.01% | |
| 641 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 47,616 | $423.0M | 0.01% | |
| 642 | MTDMETTLER TOLEDO INTL INC | 389 | $422.0M | 0.01% | |
| 643 | BUDANHEUSER BUSCH | 9,338 | $422.0M | 0.01% | |
| 644 | PKGPACKAGING CORP | 3,730 | $419.0M | 0.01% | |
| 645 | SPIPSPDR TIPS | 16,531 | $419.0M | 0.01% | |
| 646 | MGMMGM RESORTS | 13,997 | $416.0M | 0.01% | |
| 647 | WHRWHIRLPOOL CORP | 3,085 | $416.0M | 0.01% | |
| 648 | PRUPRUDENTIAL FINANCIAL | 4,812 | $413.0M | 0.01% | |
| 649 | CLXCLOROX COMPANY | 3,219 | $413.0M | 0.01% | |
| 650 | LVLNSPDR S&P | 6,996 | $412.0M | 0.01% | |
| 651 | LCTUBLACKROCK U S | 10,288 | $410.0M | 0.01% | |
| 652 | BTTBLACKROCK MUNICIPAL | 19,854 | $407.0M | 0.01% | |
| 653 | JNKSPDR BLOOMBERG | 4,629 | $407.0M | 0.01% | |
| 654 | CFAVICTORYSHARES US | 6,662 | $406.0M | 0.01% | |
| 655 | FISFIDELITY NATIONAL | 5,364 | $405.0M | 0.01% | |
| 656 | LHXL3HARRIS TECHNOLOGIES | 1,945 | $404.0M | 0.01% | |
| 657 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,164 | $399.0M | 0.01% | |
| 658 | TLTDFLEXSHARES MORNINGSTAR | 7,680 | $397.0M | 0.01% | |
| 659 | DJDINVESCO DOW | 10,538 | $395.0M | 0.01% | |
| 660 | VXFVANGUARD EXTENDED | 3,095 | $393.0M | 0.01% | |
| 661 | PEGPUBLIC SERVICE | 6,944 | $390.0M | 0.01% | |
| 662 | ARDCARES DYNAMIC | 33,070 | $389.0M | 0.01% | |
| 663 | OTISOTIS WORLDWIDE | 6,102 | $389.0M | 0.01% | |
| 664 | PEOEXELON CORP | 10,346 | $388.0M | 0.01% | |
| 665 | BATTAMPLIFY ETF TR | 30,301 | $388.0M | 0.01% | |
| 666 | RLRALPH LAUREN | 4,573 | $388.0M | 0.01% | |
| 667 | MCXMC CORMICK | 5,424 | $387.0M | 0.01% | |
| 668 | INTUINTUIT INC | 995 | $385.0M | 0.01% | |
| 669 | —UNITED STS BRENT OIL FD LP | 14,000 | $382.0M | 0.01% | |
| 670 | GXCSPDR S&P | 5,380 | $381.0M | 0.01% | |
| 671 | SHWSHERWIN WILLIAMS | 1,853 | $379.0M | 0.01% | |
| 672 | WYNNWYNN RESORTS | 6,001 | $378.0M | 0.01% | |
| 673 | DXCDXC TECHNOLOGY | 15,447 | $378.0M | 0.01% | |
| 674 | IXP*ISHARES TR | 7,158 | $375.0M | 0.01% | |
| 675 | IJTISHARES S&P | 3,692 | $375.0M | 0.01% | |
| 676 | LRCXEURLAM RESEARCH CORPORATION | 1,015 | $372.0M | 0.01% | |
| 677 | DFAUDIMENSIONAL ETF TRUST | 14,714 | $370.0M | 0.01% | |
| 678 | LWLAMB WESTON | 4,786 | $370.0M | 0.01% | |
| 679 | PLTRPALANTIR TECHNOLOGIES | 45,370 | $369.0M | 0.01% | |
| 680 | IYFISHARES U S | 5,466 | $369.0M | 0.01% | |
| 681 | DDDUPONT DE | 7,305 | $368.0M | 0.01% | |
| 682 | PODDINSULET CORP | 1,591 | $365.0M | 0.01% | |
| 683 | BAC 7.25 PERP LBANK AMERICA | 310 | $364.0M | 0.01% | |
| 684 | ICFISHARES COHEN | 6,708 | $360.0M | 0.01% | |
| 685 | VMBSVANGUARD MORTGAGE | 7,979 | $360.0M | 0.01% | |
| 686 | REGNREGENERON PHARMACEUTICAL | 522 | $360.0M | 0.01% | |
| 687 | CNRCANADIAN NATIONAL | 3,311 | $358.0M | 0.01% | |
| 688 | IVTINVENTRUST PROPERTIES | 16,756 | $357.0M | 0.01% | |
| 689 | RIVNRIVIAN AUTOMOTIVE | 10,734 | $353.0M | 0.01% | |
| 690 | CCLCARNIVAL CORP | 50,004 | $352.0M | 0.01% | |
| 691 | ICEINTERCONTINENTAL EXCH | 3,886 | $351.0M | 0.01% | |
| 692 | HRBBLOCK H&R | 8,214 | $349.0M | 0.01% | |
| 693 | W3UWESTERN UNION | 25,731 | $347.0M | 0.01% | |
| 694 | SLBSCHLUMBERGER LTD | 9,634 | $346.0M | 0.01% | |
| 695 | AXNX*AXONICS INC | 4,892 | $345.0M | 0.01% | |
| 696 | WSOWATSCO INC | 1,341 | $345.0M | 0.01% | |
| 697 | PSAPUBLIC STORAGE | 1,168 | $342.0M | 0.01% | |
| 698 | CMUMFS HIGH YIELD MUN TR | 112,879 | $340.0M | 0.01% | |
| 699 | FDRRFIDELITY COVINGTON | 9,568 | $339.0M | 0.01% | |
| 700 | DTEDTE ENERGY | 2,936 | $338.0M | 0.01% |