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 | Value |
|---|---|
MLMMARTIN MARIETTA | $249.0M |
USX1UNITED STS STEEL CRP NEW | $248.0M |
AZOAUTOZONE INC | $247.0M |
XARSPDR S&P | $245.0M |
—LABORATORY CORP | $244.0M |
VTWOVANGUARD RUSSELL | $243.0M |
HDBHDFC BANK | $242.0M |
ISRGINTUITIVE SURGICAL | $242.0M |
EEMAISHARES MSCI | $241.0M |
VRIGINVESCO VARIABLE | $240.0M |
WBAWALGREENS BOOTS | $240.0M |
VFCV F CORP | $240.0M |
XBOEXBLACKROCK ENHANCED | $240.0M |
HZNPHORIZON THERAPEUTICS | $236.0M |
TDTTFLEXSHARES IBOXX | $234.0M |
KBWBINVESCO EXCHANGE | $233.0M |
LM03LIBERTY MEDIA | $232.0M |
INDBINDEPENDENT BANK | $231.0M |
IVOLKRANESHARES TR | $231.0M |
KEYSKEYSIGHT TECHNOLOGIES | $230.0M |
TDIVFIRST TRUST | $229.0M |
CEGCONSTELLATION ENERGY | $229.0M |
NWSANEWS CORP | $228.0M |
STWDSTARWOOD PROPERTY | $227.0M |
PSNPARSONS CORP | $226.0M |
COWZPACER US | $225.0M |
IPACISHARES CORE | $224.0M |
ARCCARES CAPITAL | $222.0M |
HYSPIMCO 0-5 | $221.0M |
MNSTMONSTER BEVERAGE | $221.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $221.0M |
CSPICSP INC | $219.0M |
BRBROADRIDGE FINANCIAL | $219.0M |
DSLDOUBLELINE INCOME | $218.0M |
PNCPNC FINANCIAL | $217.0M |
DBEINVESCO DB | $217.0M |
PENGSMART GLOBAL | $217.0M |
ABALLIANCE BERNSTEIN | $216.0M |
BBHVANECK BIOTECH | $216.0M |
PTLCPACER TRENDPILOT | $216.0M |
FSLRFIRST SOLAR | $214.0M |
NTRNUTRIEN LTD | $213.0M |
OGEOGE ENERGY CORP | $213.0M |
DHSWISDOMTREE U S | $213.0M |
WEPMAGELLAN MIDSTREAM | $213.0M |
VRTXVERTEX PHARMACEUTICALS | $212.0M |
NANNUVEEN NEW YORK | $212.0M |
TELTE CONNECTIVITY | $211.0M |
—CAMBRIDGE BANCORP | $210.0M |
TRMBTRIMBLE INC | $209.0M |
QSRRESTAURANT BRANDS | $209.0M |
TROWPRICE T | $209.0M |
METMETLIFE INC | $209.0M |
SQMSOCIEDAD QUIMICA | $209.0M |
IIMINVESCO VALUE | $209.0M |
WOPWOODSIDE ENERGY | $208.0M |
IYKISHARES U S | $208.0M |
VSSVANGUARD FTSE | $206.0M |
ROBTFIRST TRUST | $206.0M |
MRVLMARVELL TECHNOLOGY | $206.0M |
NUBDNUVEEN ESG | $205.0M |
VOOGVANGUARD S&P | $205.0M |
DBEFX TRACKERS | $205.0M |
DDOGDATADOG INC | $205.0M |
KBESPDR S&P | $204.0M |
DFNMDIMENSIONAL NATIONAL | $202.0M |
7HPHP INC | $202.0M |
TERTERADYNE INC | $202.0M |
NMTNUVEEN MASSACHUSETS QLT MUN | $201.0M |
GLTRABERDEEN PHYSICAL | $201.0M |
LNGCHENIERE ENERGY | $200.0M |
AQLTISHARES TR | $200.0M |
VTRSVIATRIS INC | $199.0M |
SBLKSTAR BULK | $195.0M |
ABXBARRICK GOLD | $195.0M |
MARAMARATHON DIGITAL | $194.0M |
MHDBLACKROCK MUNIHOLDINGS | $188.0M |
DKNGDRAFTKINGS INC | $187.0M |
XAODXABRDN TOTAL | $187.0M |
AALAMERICAN AIRLINES | $181.0M |
PCYINVESCO EMERGING | $180.0M |
NCLHNORWEGIAN CRUISE | $179.0M |
RITMRITHM CAPITAL | $177.0M |
GDLGDL FD | $171.0M |
AERIEURAERIE PHARMACEUTICALS | $169.0M |
RIOTRIOT BLOCKCHAIN INC | $169.0M |
NEANUVEEN FLOATING | $164.0M |
TSITCW STRATEGIC | $159.0M |
XWELXPRESSPA GROUP | $158.0M |
NUVNUVEEN MUNICIPAL VALUE F | $156.0M |
FDDFIRST TR STOXX EUROPEAN SELE | $155.0M |
VODVODAFONE GROUP | $153.0M |
BHKBLACKROCK CORE BD TR | $152.0M |
NECBNORTHEAST COMMUNITY | $150.0M |
RSX1USDVANECK RUSSIA | $148.0M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $146.0M |
BLEBLACKROCK MUNI | $143.0M |
WIWWESTERN AST INFL LKD OPP & I | $140.0M |
ELANELANCO ANIMAL | $138.0M |
HLNHALEON PLC | $137.0M |