Integrated Wealth Concepts LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.4T
Holdings
982
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI | 652,456 | $95.0B | 2.82% | |
| 2 | USMVISHARES MSCI | 1,073,337 | $86.8B | 2.58% | |
| 3 | AAPLAPPLE INC | 466,758 | $82.9B | 2.46% | |
| 4 | IVVISHARES CORE | 147,544 | $70.4B | 2.09% | |
| 5 | VLUEISHARES MSCI | 631,494 | $69.1B | 2.06% | |
| 6 | ESGUISHARES ESG | 622,428 | $67.2B | 2.00% | |
| 7 | EFGISHARES MSCI | 563,296 | $62.1B | 1.85% | |
| 8 | BKAGBNY MELLON | 1,229,026 | $60.4B | 1.80% | |
| 9 | DFACDIMENSIONAL US | 1,967,686 | $57.0B | 1.69% | |
| 10 | MTUMISHARES MSCI | 311,152 | $56.6B | 1.68% | |
| 11 | MSFTMICROSOFT CORP | 155,937 | $52.4B | 1.56% | |
| 12 | XLKSECTOR TECHNOLOGY | 293,196 | $51.0B | 1.52% | |
| 13 | XLESECTOR ENERGY | 851,973 | $47.3B | 1.41% | |
| 14 | XLYCONSUMER DISCRETIONARY | 219,730 | $44.9B | 1.34% | |
| 15 | XLVSECTOR HEALTHCARE | 306,482 | $43.2B | 1.28% | |
| 16 | VNQVANGUARD REAL | 365,453 | $42.4B | 1.26% | |
| 17 | EWTISHARES INC | 608,043 | $40.5B | 1.20% | |
| 18 | BKLCBNY MELLON | 450,231 | $40.3B | 1.20% | |
| 19 | BBAGJ P MORGAN | 738,526 | $39.8B | 1.18% | |
| 20 | NDQINVESCO QQQ | 94,442 | $37.6B | 1.12% | |
| 21 | SMLFISHARES MSCI | 620,710 | $35.5B | 1.06% | |
| 22 | BKIEBNY MELLON | 458,810 | $34.1B | 1.01% | |
| 23 | BABINVESCO TAXABLE | 997,019 | $32.9B | 0.98% | |
| 24 | SCHXSCHWAB US | 283,115 | $32.2B | 0.96% | |
| 25 | AQLTISHARES CORE | 423,899 | $31.6B | 0.94% | |
| 26 | EFVISHARES MSCI | 594,817 | $30.0B | 0.89% | |
| 27 | TIPISHARES TIPS | 229,579 | $29.7B | 0.88% | |
| 28 | IJHISHARES CORE | 93,617 | $26.5B | 0.79% | |
| 29 | EMGFISHARES MSCI | 494,522 | $25.3B | 0.75% | |
| 30 | AMZNAMAZON COM | 7,243 | $24.2B | 0.72% | |
| 31 | IWMISHARES RUSSELL | 108,291 | $24.1B | 0.72% | |
| 32 | IJRISHARES CORE | 199,033 | $22.8B | 0.68% | |
| 33 | PFFISHARES U S | 575,777 | $22.7B | 0.68% | |
| 34 | TLTISHARES 20 | 149,936 | $22.2B | 0.66% | |
| 35 | ZROZPIMCO 25 | 137,268 | $20.9B | 0.62% | |
| 36 | VUGVANGUARD GROWTH | 63,890 | $20.5B | 0.61% | |
| 37 | BSJM1EURINVESCO BULLETSHARES | 861,302 | $20.0B | 0.59% | |
| 38 | VOOVANGUARD S&P | 45,786 | $20.0B | 0.59% | |
| 39 | QQQINVESCO BULLETSHARES | 900,925 | $19.3B | 0.57% | |
| 40 | VTIVANGUARD TOTAL | 79,749 | $19.3B | 0.57% | |
| 41 | SPYSPDR S&P | 40,491 | $19.2B | 0.57% | |
| 42 | IEMGISHARES CORE | 320,850 | $19.2B | 0.57% | |
| 43 | JNKSPDR BLOOMBERG | 176,472 | $19.2B | 0.57% | |
| 44 | IUSGISHARES S&P | 162,995 | $18.8B | 0.56% | |
| 45 | DONSPDR DOW | 51,426 | $18.7B | 0.56% | |
| 46 | BSCMUSDINVESCO BULLETSHARES | 859,247 | $18.4B | 0.55% | |
| 47 | BSJOINVESCO BULLETSHARES | 709,265 | $17.7B | 0.53% | |
| 48 | PFEPFIZER INC | 278,392 | $16.4B | 0.49% | |
| 49 | BNDVANGUARD TOTAL | 190,831 | $16.2B | 0.48% | |
| 50 | SHYGISHARES | 349,268 | $15.8B | 0.47% | |
| 51 | AGGISHARES CORE | 135,472 | $15.5B | 0.46% | |
| 52 | CBTXEURCBTX INC | 518,673 | $15.0B | 0.45% | |
| 53 | MBBISHARES MBS | 134,959 | $14.5B | 0.43% | |
| 54 | PDBCINVESCO OPTIMUM | 1,027,686 | $14.4B | 0.43% | |
| 55 | HDHOME DEPOT | 34,343 | $14.3B | 0.42% | |
| 56 | PGPROCTER & GAMBLE | 86,717 | $14.2B | 0.42% | |
| 57 | TSLATESLA INC | 13,241 | $14.0B | 0.42% | |
| 58 | BSCOINVESCO BULLETSHARES | 596,060 | $13.0B | 0.39% | |
| 59 | ITOTISHARES CORE | 114,131 | $12.2B | 0.36% | |
| 60 | ESGEISHARES ESG | 302,667 | $12.0B | 0.36% | |
| 61 | GOOGLALPHABET INC | 4,079 | $11.8B | 0.35% | |
| 62 | BSLBLACKSTONE SENIOR | 685,358 | $11.8B | 0.35% | |
| 63 | SPYMSPDR PORTFOLIO | 207,107 | $11.6B | 0.34% | |
| 64 | NVDANVIDIA CORP | 37,889 | $11.1B | 0.33% | |
| 65 | METAMETA PLATFORMS | 33,086 | $11.1B | 0.33% | |
| 66 | VYMVANGUARD HIGH | 98,997 | $11.1B | 0.33% | |
| 67 | XLFSECTOR FINANCIAL | 283,233 | $11.1B | 0.33% | |
| 68 | BSJPINVESCO BULLETSHARES | 426,108 | $10.5B | 0.31% | |
| 69 | JPMJPMORGAN CHASE | 65,932 | $10.4B | 0.31% | |
| 70 | VVISA INC | 47,823 | $10.4B | 0.31% | |
| 71 | CFOVICTORYSHARES US | 132,052 | $10.3B | 0.31% | |
| 72 | CDCVICTORYSHARES U S | 142,053 | $9.9B | 0.29% | |
| 73 | DISWALT DISNEY | 63,367 | $9.8B | 0.29% | |
| 74 | IUSVISHARES CORE | 126,356 | $9.6B | 0.29% | |
| 75 | GOOGALPHABET INC | 3,114 | $9.0B | 0.27% | |
| 76 | JNJJOHNSON & JOHNSON | 52,483 | $9.0B | 0.27% | |
| 77 | IXGISHARES GLOBAL | 112,006 | $9.0B | 0.27% | |
| 78 | HYDVANECK HIGH | 139,047 | $8.7B | 0.26% | |
| 79 | IXNISHARES GLOBAL | 130,061 | $8.4B | 0.25% | |
| 80 | GSYINVESCO ULTRA | 166,310 | $8.4B | 0.25% | |
| 81 | VCITVANGUARD INTERMEDIATE | 90,063 | $8.4B | 0.25% | |
| 82 | VBVANGUARD SMALL | 36,441 | $8.2B | 0.24% | |
| 83 | IGSBISHARES 1-5 YEAR | 149,110 | $8.0B | 0.24% | |
| 84 | PHYS/USPROTT PHYSICAL | 549,059 | $7.9B | 0.23% | |
| 85 | VOVANGUARD MID | 30,865 | $7.9B | 0.23% | |
| 86 | SCHASCHWAB US | 75,308 | $7.7B | 0.23% | |
| 87 | DMOWESTERN ASSET | 500,257 | $7.6B | 0.23% | |
| 88 | BRK/BBERKSHIRE HATHAWAY | 25,241 | $7.5B | 0.22% | |
| 89 | IUSBISHARES CORE | 141,818 | $7.5B | 0.22% | |
| 90 | BACBANK AMERICA | 166,384 | $7.4B | 0.22% | |
| 91 | COMTISHARES U S | 229,896 | $7.1B | 0.21% | |
| 92 | FTCSFIRST TRUST | 83,452 | $7.1B | 0.21% | |
| 93 | QQLVINVESCO BULLETSHARES | 275,778 | $7.0B | 0.21% | |
| 94 | AQLTISHARES SELECT | 56,595 | $6.9B | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP | 13,813 | $6.9B | 0.21% | |
| 96 | SHYISHARES 1-3YR | 80,892 | $6.9B | 0.21% | |
| 97 | BACVERIZON COMMUNICATIONS | 130,417 | $6.8B | 0.20% | |
| 98 | MUBISHARES NATIONAL | 58,001 | $6.7B | 0.20% | |
| 99 | COSTCOSTCO WHOLESALE | 11,851 | $6.7B | 0.20% | |
| 100 | GSLCGOLDMAN SACHS | 69,020 | $6.6B | 0.20% |
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