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 |
|---|---|---|---|---|---|
| 901 | HDBHDFC BANK | 3,327 | $217.0M | 0.01% | |
| 902 | PNCPNC FINANCIAL | 1,077 | $216.0M | 0.01% | |
| 903 | GOODGLADSTONE COMMERCIAL | 8,373 | $216.0M | 0.01% | |
| 904 | LWLAMB WESTON | 3,407 | $216.0M | 0.01% | |
| 905 | SPIPSPDR TIPS | 6,828 | $215.0M | 0.01% | |
| 906 | GFLWVICTORYSHARES US | 3,349 | $215.0M | 0.01% | |
| 907 | LNCLINCOLN NATL CORP IN | 3,139 | $214.0M | 0.01% | |
| 908 | TREXTREX CO | 1,586 | $214.0M | 0.01% | |
| 909 | PRFINVESCO FTSE | 1,244 | $214.0M | 0.01% | |
| 910 | EWCISHARES MSCI | 5,547 | $213.0M | 0.01% | |
| 911 | SJMSMUCKER JM | 1,571 | $213.0M | 0.01% | |
| 912 | HYSPIMCO 0-5 | 2,153 | $213.0M | 0.01% | |
| 913 | EQIXEQUINIX INC | 252 | $213.0M | 0.01% | |
| 914 | FLEXFLEX LTD | 11,583 | $212.0M | 0.01% | |
| 915 | IDXXIDEXX LABS INC | 322 | $212.0M | 0.01% | |
| 916 | IRMIRON MOUNTAIN | 4,047 | $212.0M | 0.01% | |
| 917 | VISVANGUARD INDUSTRIALS | 1,037 | $210.0M | 0.01% | |
| 918 | QCLNFIRST TRUST | 3,091 | $210.0M | 0.01% | |
| 919 | JDJD.COM INC | 2,979 | $209.0M | 0.01% | |
| 920 | ILPTINDUSTRIAL LOGISTICS | 8,352 | $209.0M | 0.01% | |
| 921 | SHMSPDR NUVEEN | 4,252 | $209.0M | 0.01% | |
| 922 | RMERESMED INC | 799 | $208.0M | 0.01% | |
| 923 | BNTXBIONTECH SE | 805 | $208.0M | 0.01% | |
| 924 | LDEMISHARES TR | 3,610 | $208.0M | 0.01% | |
| 925 | SMHVANECK SEMICONDUCTOR | 673 | $208.0M | 0.01% | |
| 926 | ROKUROKU INC | 913 | $208.0M | 0.01% | |
| 927 | TDOCTELADOC HEALTH | 2,255 | $207.0M | 0.01% | |
| 928 | SIZEISHARES MSCI | 1,504 | $206.0M | 0.01% | |
| 929 | PEOEXELON CORP | 3,565 | $206.0M | 0.01% | |
| 930 | QSRRESTAURANT BRANDS | 3,372 | $205.0M | 0.01% | |
| 931 | NUBDNUVEEN ESG | 7,952 | $204.0M | 0.01% | |
| 932 | CCKCROWN HOLDINGS | 1,834 | $203.0M | 0.01% | |
| 933 | OMCOMNICOM GROUP | 2,767 | $203.0M | 0.01% | |
| 934 | HOLXHOLOGIC INC | 2,654 | $203.0M | 0.01% | |
| 935 | IAUISHARES IBONDS | 8,074 | $203.0M | 0.01% | |
| 936 | CR1USDCRANE COMPANY | 1,996 | $203.0M | 0.01% | |
| 937 | SBACSBA COMMUNICATIONS | 521 | $203.0M | 0.01% | |
| 938 | WATWATERS CORP | 542 | $202.0M | 0.01% | |
| 939 | JCIJOHNSON CONTROLS | 2,488 | $202.0M | 0.01% | |
| 940 | WEPMAGELLAN MIDSTREAM | 4,338 | $201.0M | 0.01% | |
| 941 | FDHYFIDELITY HIGH | 3,676 | $201.0M | 0.01% | |
| 942 | FSPFRANKLIN STREET | 33,039 | $197.0M | 0.01% | |
| 943 | NOKNOKIA CORP | 31,132 | $194.0M | 0.01% | |
| 944 | HPEHEWLETT PACKARD | 11,816 | $186.0M | 0.01% | |
| 945 | BTXBLACKROCK INNOVATION | 12,723 | $185.0M | 0.01% | |
| 946 | LXPUSDLXP INDUSTRIAL | 11,236 | $176.0M | 0.01% | |
| 947 | XNEAXNUVEEN AMT | 11,072 | $173.0M | 0.01% | |
| 948 | HIMXHIMAX TECHNOLOGIES | 10,538 | $169.0M | 0.01% | |
| 949 | JBLUJETBLUE AIRWAYS | 11,492 | $164.0M | 0.00% | |
| 950 | TLRYEURTILRAY INC | 22,718 | $160.0M | 0.00% | |
| 951 | —AMERICAN FINANCE | 16,954 | $155.0M | 0.00% | |
| 952 | NAIINATURAL ALTERNATIVES | 12,000 | $152.0M | 0.00% | |
| 953 | EVGOEVGO INC | 14,339 | $143.0M | 0.00% | |
| 954 | XFRAXBLACKROCK FLOATING | 10,498 | $141.0M | 0.00% | |
| 955 | DNPDNP SELECT | 12,605 | $137.0M | 0.00% | |
| 956 | SIRIEURSIRIUS XM | 21,363 | $136.0M | 0.00% | |
| 957 | VKIINVESCO ADVANTAGE | 11,100 | $135.0M | 0.00% | |
| 958 | JFRNUVEEN FLOATING RATE | 13,200 | $134.0M | 0.00% | |
| 959 | ETJEATON VANCE | 12,580 | $134.0M | 0.00% | |
| 960 | NECBNORTHEAST COMMUNITY | 12,060 | $134.0M | 0.00% | |
| 961 | XEXGXEATON VANCE | 12,587 | $134.0M | 0.00% | |
| 962 | UNGUSDUNITED STS NAT GAS FD LP | 10,061 | $126.0M | 0.00% | |
| 963 | FCELCHFFUELCELL ENERGY | 20,824 | $108.0M | 0.00% | |
| 964 | —HUT 8 | 13,720 | $108.0M | 0.00% | |
| 965 | NPFINUVEEN PREFERRED | 10,851 | $105.0M | 0.00% | |
| 966 | MCRM F S CHARTER | 11,500 | $98.0M | 0.00% | |
| 967 | VAC2USDVBI VACCINES | 40,300 | $94.0M | 0.00% | |
| 968 | PJ4APARK CITY GROUP INC | 15,000 | $87.0M | 0.00% | |
| 969 | GABGABELLI EQUITY | 11,066 | $80.0M | 0.00% | |
| 970 | SRNESORRENTO THERAPEUTICS | 16,801 | $78.0M | 0.00% | |
| 971 | MNKDMANNKIND CORP | 14,705 | $64.0M | 0.00% | |
| 972 | WTIW&T OFFSHORE | 19,074 | $62.0M | 0.00% | |
| 973 | SANBANCO SANTANDER | 16,718 | $55.0M | 0.00% | |
| 974 | —SUNLIGHT FINANCIAL | 11,200 | $54.0M | 0.00% | |
| 975 | —LIMELIGHT NETWORKS | 15,117 | $52.0M | 0.00% | |
| 976 | AMRNAMARIN CORP | 12,044 | $41.0M | 0.00% | |
| 977 | —MCEWEN MINING | 39,160 | $35.0M | 0.00% | |
| 978 | MTNBEURMATINAS BIOPHARMA | 25,100 | $25.0M | 0.00% | |
| 979 | LIVXEURLIVEONE INC | 14,025 | $18.0M | 0.00% | |
| 980 | —EVOLVE TRANSITION INFRASTRU | 21,250 | $13.0M | 0.00% | |
| 981 | —ENVERIC BIOSCIENCES INC | 10,801 | $10.0M | 0.00% | |
| 982 | GPRCHFGREAT PANTHER | 38,000 | $8.0M | 0.00% |
PreviousPage 10 of 10