Integrated Wealth Concepts LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$2.1B

Holdings

622

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (622 positions)

StockValue
XFEBFIRST TRUST
$332K
NUBDNUVEEN ESG
$331K
CLXCLOROX COMPANY
$330K
SUSUNCOR ENERGY
$329K
DGRWWISDOMTREE TRUST
$321K
IDXXIDEXX LABS INC
$317K
SHOPSHOPIFY INC
$316K
VTWOVANGUARD RUSSELL
$316K
HZNPHORIZON THERAPEUTICS
$313K
ULSTSPDR SSGA
$308K
EZUISHARES MSCI
$303K
AFLAFLAC INC
$301K
SPTLSPDR PORTFOLIO
$301K
TERTERADYNE INC
$301K
SYKSTRYKER CORP
$298K
VOEVANGUARD MID
$296K
JPINJP MORGAN
$295K
SLPSIMULATIONS PLUS INC
$292K
XLRESELECT SECTOR
$291K
PTONPELOTON INTERACTIVE
$288K
CFAVICTORYSHARES US
$287K
EFVISHARES MSCI
$286K
DHSWISDOMTREE U S
$285K
PENNPENN NATIONAL
$285K
MDLZMONDELEZ INTERNATIONAL
$283K
SPSBSPDR PORTFOLIO
$283K
KMIKINDER MORGAN
$280K
IYHISHARES U S
$280K
TWLOTWILIO INC
$280K
FQIDIGITAL REALTY
$280K
NXPINXP SEMICONDUCTORS
$278K
SCHBSCHWAB US
$278K
STWDSTARWOOD PROPERTY
$274K
BBHVANECK VECTORS
$273K
CGCCANOPY GROWTH
$273K
CARRCARRIER GLOBAL
$272K
IEURISHARES CORE
$271K
IWPISHARES RUSSELL
$270K
NWSANEWS CORP
$268K
CNCCENTENE CORP
$266K
TROWPRICE T
$264K
REGNREGENERON PHARMACEUTICAL
$264K
EXPEEXPEDIA GROUP
$263K
ICEINTERCONTINENTAL EXCH
$263K
SRESEMPRA ENERGY
$262K
ALSALLSTATE CORP
$260K
R6C2ROYAL DUTCH
$260K
EWJISHARES MSCI
$249K
OTISOTIS WORLDWIDE
$247K
IGIBISHARES 5-10 YEAR
$247K
TSMTAIWAN SEMICONDUCTOR
$247K
DOWDOW INC
$246K
HACKUSDETF MANAGERS
$245K
CLCOLGATE-PALMOLIVE
$243K
IEVISHARES EUROPE
$242K
SIZEISHARES MSCI
$241K
IPGINTERPUBLIC GROUP
$239K
LDSFFIRST TRUST
$237K
NSCNORFOLK SOUTHERN
$236K
PAYCPAYCOM SOFTWARE
$236K
CSPICSP INC
$236K
BDXBECTON DICKINSON
$236K
NCLHNORWEGIAN CRUISE
$236K
EBCEASTERN BANKSHARES
$235K
FS KKR
$234K
CSXCSX CORP
$233K
VSSVANGUARD FTSE
$233K
AKXANSYS INC
$231K
7HPHP INC
$229K
STAYUSDEXTENDED STAY
$229K
JMIAJUMIA TECHNOLOGIES
$229K
HTTQUDIAN INC
$228K
PAYXPAYCHEX INC
$228K
SPABSPDR PORTFOLIO
$226K
FXIISHARES CHINA
$225K
UMARINNOVATOR S & P 500 ULTRA
$225K
DOVDOVER CORP
$225K
BIDUNBAIDU INC
$223K
TFISPDR NUVEEN
$223K
CAGCONAGRA BRANDS
$222K
VEUVANGUARD FTSE
$221K
MGCVANGUARD MEGA
$220K
ZMZOOM VIDEO
$219K
NVGNUVEEN AMT
$219K
SH1USDPROSHARES SHORT
$218K
ITEQETF MANAGERS BLUESTAR
$217K
RDIVINVESCO S&P
$216K
DEDEERE & CO
$214K
ETBEATON VANCE
$213K
ROSTROSS STORES
$213K
RDVYFIRST TRUST
$213K
HYSPIMCO 0-5
$213K
MDYSPDR S&P
$213K
GDGENERAL DYNAMICS
$211K
IXP*ISHARES GLOBAL COMM
$209K
OXYOCCIDENTAL PETROLEUM
$208K
CPRTCOPART INC
$205K
HAMHARMONY GOLD
$205K
PGRPROGRESSIVE CORP
$202K
AOMISHARES CORE
$202K
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