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 |
|---|---|---|---|---|---|
| 701 | NSPINSPERITY INC | 3,298 | $337.0M | 0.01% | |
| 702 | NZFNUVEEN MUNICIPAL | 29,351 | $334.0M | 0.01% | |
| 703 | ATVIEURACTIVISION BLIZZARD | 4,498 | $334.0M | 0.01% | |
| 704 | EQIXEQUINIX INC | 586 | $333.0M | 0.01% | |
| 705 | IJKISHARES S&P | 5,282 | $333.0M | 0.01% | |
| 706 | FXLFIRST TRUST | 3,805 | $330.0M | 0.01% | |
| 707 | MKLMARKEL CORP | 303 | $329.0M | 0.01% | |
| 708 | UAAUNDER ARMOUR | 49,432 | $329.0M | 0.01% | |
| 709 | FANGDIAMONDBACK ENERGY | 2,726 | $328.0M | 0.01% | |
| 710 | FDLOFIDELITY COVINGTON TRUST | 7,811 | $328.0M | 0.01% | |
| 711 | SPIBSPDR PORTFOLIO | 10,421 | $326.0M | 0.01% | |
| 712 | VEUVANGUARD FTSE | 7,280 | $323.0M | 0.01% | |
| 713 | AFBALLIANCEBERNSTEIN NATL MUN I | 30,860 | $320.0M | 0.01% | |
| 714 | TFLOISHARES TREASURY | 6,338 | $320.0M | 0.01% | |
| 715 | AGZDWISDOMTREE TRUST | 7,003 | $319.0M | 0.01% | |
| 716 | GDXVANECK GOLD | 13,150 | $317.0M | 0.01% | |
| 717 | FTVFORTIVE CORP | 5,428 | $316.0M | 0.01% | |
| 718 | VICIVICI PROPERTIES | 10,588 | $316.0M | 0.01% | |
| 719 | BUFGFIRST TR EXCHNG TRADED FD VI | 18,685 | $315.0M | 0.01% | |
| 720 | PSLV/USPROTT PHYSICAL | 47,468 | $314.0M | 0.01% | |
| 721 | WELLWELLTOWER INC | 4,861 | $313.0M | 0.01% | |
| 722 | MUMICRON TECHNOLOGY INC | 6,256 | $313.0M | 0.01% | |
| 723 | FTNTFORTINET INC | 6,352 | $312.0M | 0.01% | |
| 724 | GLWCORNING INC | 10,742 | $312.0M | 0.01% | |
| 725 | TXTTEXTRON INC | 5,338 | $311.0M | 0.01% | |
| 726 | BKNGBOOKING HOLDINGS | 189 | $310.0M | 0.01% | |
| 727 | DFIVDIMENSIONAL INTL | 11,959 | $308.0M | 0.01% | |
| 728 | LULULULULEMON ATHLETICA | 1,094 | $306.0M | 0.01% | |
| 729 | BENFRANKLIN RESOURCES | 14,183 | $305.0M | 0.01% | |
| 730 | NLYANNALY CAPITAL | 17,646 | $303.0M | 0.01% | |
| 731 | MTBM&T BANK | 1,699 | $300.0M | 0.01% | |
| 732 | PHOINVESCO WATER | 6,565 | $300.0M | 0.01% | |
| 733 | PFGCPERFORMANCE FOOD | 6,985 | $300.0M | 0.01% | |
| 734 | PDECINNOVATOR ETFS TR | 10,485 | $299.0M | 0.01% | |
| 735 | FCXFREEPORT MCMORAN | 10,933 | $299.0M | 0.01% | |
| 736 | TSMTAIWAN SEMICONDUCTOR | 4,354 | $299.0M | 0.01% | |
| 737 | EMLPFIRST TRUST | 12,004 | $299.0M | 0.01% | |
| 738 | TGNATEGNA INC | 14,474 | $299.0M | 0.01% | |
| 739 | ALCALCON INC | 5,116 | $298.0M | 0.01% | |
| 740 | AVUVAVANTIS U S | 4,502 | $298.0M | 0.01% | |
| 741 | NEANUVEEN SR INCOME FD | 63,230 | $295.0M | 0.01% | |
| 742 | APHAMPHENOL CORP | 4,371 | $293.0M | 0.01% | |
| 743 | SDOGALPS SECTOR | 6,468 | $292.0M | 0.01% | |
| 744 | WECWEC ENERGY | 3,267 | $292.0M | 0.01% | |
| 745 | FTRIFIRST TRUST | 23,752 | $290.0M | 0.01% | |
| 746 | SPTSSPDR PORTFOLIO | 9,986 | $289.0M | 0.01% | |
| 747 | ALLYALLY FINANCIAL | 10,385 | $289.0M | 0.01% | |
| 748 | KHCKRAFT HEINZ | 8,658 | $289.0M | 0.01% | |
| 749 | WQTMWISDOMTREE CLOUD | 10,822 | $289.0M | 0.01% | |
| 750 | ADMARCHER DANIELS | 3,589 | $289.0M | 0.01% | |
| 751 | FICOFAIR ISAAC | 700 | $288.0M | 0.01% | |
| 752 | NSANATIONAL STORAGE | 6,923 | $288.0M | 0.01% | |
| 753 | UALUNITED AIRLINES | 8,813 | $287.0M | 0.01% | |
| 754 | BMOBANK MONTREAL | 3,257 | $285.0M | 0.01% | |
| 755 | OIHVANECK OIL | 1,346 | $284.0M | 0.01% | |
| 756 | ADIANALOG DEVICES | 2,038 | $284.0M | 0.01% | |
| 757 | PSCCINVESCO S&P | 3,018 | $282.0M | 0.01% | |
| 758 | ELESTEE LAUDER | 1,299 | $280.0M | 0.01% | |
| 759 | SYYSYSCO CORP | 3,938 | $278.0M | 0.01% | |
| 760 | SOCLGLOBAL X | 9,902 | $275.0M | 0.01% | |
| 761 | AUBATLANTIC UNION | 9,023 | $274.0M | 0.01% | |
| 762 | WYWEYERHAEUSER CO | 9,608 | $274.0M | 0.01% | |
| 763 | USHYISHARES BROAD | 8,103 | $272.0M | 0.01% | |
| 764 | CCIVGBPLUCID GROUP | 19,477 | $272.0M | 0.01% | |
| 765 | FNDXSCHWAB FUNDAMENTAL | 5,692 | $272.0M | 0.01% | |
| 766 | FJULFIRST TR EXCHNG TRADED FD VI | 8,397 | $272.0M | 0.01% | |
| 767 | AFWALIGN TECHNOLOGY | 1,307 | $271.0M | 0.01% | |
| 768 | BLVVANGUARD LONG | 3,772 | $271.0M | 0.01% | |
| 769 | MRSHMARSH & MCLENNAN | 1,816 | $271.0M | 0.01% | |
| 770 | DC4DEXCOM INC | 3,342 | $269.0M | 0.01% | |
| 771 | FDO.FMACYS INC | 17,130 | $268.0M | 0.01% | |
| 772 | XLBSECTOR MATERIALS | 3,918 | $266.0M | 0.01% | |
| 773 | TIPXSPDR BLOOMBERG | 14,548 | $265.0M | 0.01% | |
| 774 | BBDBANCO BRADESCO | 71,892 | $265.0M | 0.01% | |
| 775 | KEYKEYCORP NEW | 16,396 | $263.0M | 0.01% | |
| 776 | CDLVICTORYSHARES US | 4,946 | $262.0M | 0.01% | |
| 777 | PSXPHILLIPS 66 | 3,235 | $261.0M | 0.01% | |
| 778 | SPHRMADISON SQUARE | 5,920 | $261.0M | 0.01% | |
| 779 | NMAINUVEEN MULTI | 22,868 | $260.0M | 0.01% | |
| 780 | NXTGFIRST TRUST | 4,666 | $260.0M | 0.01% | |
| 781 | SPDVETF SER | 10,219 | $260.0M | 0.01% | |
| 782 | NKSHNATIONAL BANKSHARES | 7,690 | $260.0M | 0.01% | |
| 783 | FPXFIRST TRUST | 3,198 | $259.0M | 0.01% | |
| 784 | IRTINDEPENDENCE REALTY | 15,457 | $259.0M | 0.01% | |
| 785 | DOCUDOCUSIGN INC | 4,827 | $258.0M | 0.01% | |
| 786 | NINISOURCE INC | 10,223 | $258.0M | 0.01% | |
| 787 | AONAON PLC | 954 | $256.0M | 0.01% | |
| 788 | EQHEQUITABLE HOLDINGS | 9,712 | $256.0M | 0.01% | |
| 789 | EWJISHARES MSCI | 5,247 | $256.0M | 0.01% | |
| 790 | TTEKTETRA TECH | 1,988 | $255.0M | 0.01% | |
| 791 | FNYFIRST TRUST | 4,743 | $254.0M | 0.01% | |
| 792 | ETSYETSY INC | 2,531 | $253.0M | 0.01% | |
| 793 | AWGASBURY AUTOMOTIVE | 1,674 | $253.0M | 0.01% | |
| 794 | HIGHARTFORD FINANCIAL | 4,091 | $253.0M | 0.01% | |
| 795 | AMEAMETEK INC | 2,223 | $252.0M | 0.01% | |
| 796 | VENVENTAS INC | 6,267 | $252.0M | 0.01% | |
| 797 | BF/BBROWN FORMAN CORP CL B | 3,787 | $252.0M | 0.01% | |
| 798 | PICKISHARES MSCI | 7,399 | $252.0M | 0.01% | |
| 799 | AWMSKYWORKS SOLUTIONS | 2,950 | $252.0M | 0.01% | |
| 800 | TRI4EURTHOMSON REUTERS | 2,446 | $251.0M | 0.01% |