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 |
|---|---|---|---|---|---|
| 201 | SPEMSPDR PORTFOLIO | 69,863 | $2.9B | 0.09% | |
| 202 | LINLINDE PLC | 8,364 | $2.9B | 0.09% | |
| 203 | BSVVANGUARD SHORT | 35,448 | $2.9B | 0.09% | |
| 204 | JPSEJPMORGAN DIVERSIFIED | 62,171 | $2.9B | 0.08% | |
| 205 | LMBSFIRST TRUST | 56,859 | $2.8B | 0.08% | |
| 206 | NVONOVO NORDISK | 25,128 | $2.8B | 0.08% | |
| 207 | SRLNSPDR BLACKSTONE | 59,953 | $2.7B | 0.08% | |
| 208 | NOBLPROSHARES TRUST | 27,759 | $2.7B | 0.08% | |
| 209 | XLUSELECT UTILITIES | 37,200 | $2.7B | 0.08% | |
| 210 | AZNASTRAZENECA PLC | 45,576 | $2.7B | 0.08% | |
| 211 | DFUSDIMENSIONAL US | 51,196 | $2.6B | 0.08% | |
| 212 | UNPUNION PACIFIC CORP | 10,505 | $2.6B | 0.08% | |
| 213 | RDS/AROYAL DUTCH | 60,613 | $2.6B | 0.08% | |
| 214 | AMGNAMGEN INC | 11,675 | $2.6B | 0.08% | |
| 215 | DYHTARGET CORP | 11,175 | $2.6B | 0.08% | |
| 216 | BKEMBNY MELLON | 37,394 | $2.6B | 0.08% | |
| 217 | IBHDISHARES IBONDS | 102,232 | $2.5B | 0.07% | |
| 218 | AXPAMERICAN EXPRESS | 15,218 | $2.5B | 0.07% | |
| 219 | IAU*ISHARES GOLD | 70,973 | $2.5B | 0.07% | |
| 220 | DBDEUTSCHE BANK | 196,754 | $2.5B | 0.07% | |
| 221 | —ISHARES IBONDS | 100,479 | $2.5B | 0.07% | |
| 222 | FFORD MOTOR | 117,534 | $2.4B | 0.07% | |
| 223 | SONYSONY GROUP | 19,092 | $2.4B | 0.07% | |
| 224 | SHOPSHOPIFY INC | 1,740 | $2.4B | 0.07% | |
| 225 | IGLBISHARES 10 | 34,345 | $2.4B | 0.07% | |
| 226 | HAMHARMONY GOLD | 580,558 | $2.4B | 0.07% | |
| 227 | ZTSZOETIS INC | 9,774 | $2.4B | 0.07% | |
| 228 | DGROISHARES CORE | 42,913 | $2.4B | 0.07% | |
| 229 | XTISHARES EXPONENTIAL | 36,087 | $2.4B | 0.07% | |
| 230 | IYEISHARES U S | 79,084 | $2.4B | 0.07% | |
| 231 | BMYBRISTOL MYERS | 37,932 | $2.4B | 0.07% | |
| 232 | LMTLOCKHEED MARTIN | 6,641 | $2.4B | 0.07% | |
| 233 | SUBISHARES SHORT | 21,968 | $2.4B | 0.07% | |
| 234 | AMTAMERICAN TOWER | 8,060 | $2.4B | 0.07% | |
| 235 | SPMDSPDR PORTFOLIO | 47,405 | $2.4B | 0.07% | |
| 236 | TECLDIREXION SHS ETF TR | 27,250 | $2.4B | 0.07% | |
| 237 | UPSUNITED PARCEL | 10,804 | $2.3B | 0.07% | |
| 238 | AMDADVANCED MICRO | 15,812 | $2.3B | 0.07% | |
| 239 | BUFTFIRST TR EXCHNG TRADED FD VI | 112,650 | $2.3B | 0.07% | |
| 240 | NEENEXTERA ENERGY | 24,186 | $2.3B | 0.07% | |
| 241 | IWFISHARES RUSSELL | 7,322 | $2.2B | 0.07% | |
| 242 | FIXDFIRST TRUST | 41,971 | $2.2B | 0.07% | |
| 243 | SCHMSCHWAB US | 27,525 | $2.2B | 0.07% | |
| 244 | PJANINNOVATOR ETFS TR | 66,466 | $2.2B | 0.07% | |
| 245 | LTPZPIMCO 15 | 23,955 | $2.2B | 0.07% | |
| 246 | ROKROCKWELL AUTOMATION | 6,272 | $2.2B | 0.07% | |
| 247 | FPFFIRST TR EXCH TRD ALPHDX FD | 83,634 | $2.2B | 0.06% | |
| 248 | NVSNNOVARTIS AG | 24,850 | $2.2B | 0.06% | |
| 249 | BIVVANGUARD INTERMEDIATE | 24,625 | $2.2B | 0.06% | |
| 250 | FAPRFIRST TR EXCHNG TRADED FD VI | 66,000 | $2.2B | 0.06% | |
| 251 | SNYSANOFI | 42,812 | $2.1B | 0.06% | |
| 252 | SCHBSCHWAB US | 18,742 | $2.1B | 0.06% | |
| 253 | IEIISHARES 3-7YR | 16,344 | $2.1B | 0.06% | |
| 254 | FDTFIRST TRUST | 34,381 | $2.1B | 0.06% | |
| 255 | CRWDCROWDSTRIKE HOLDINGS | 10,171 | $2.1B | 0.06% | |
| 256 | EEMISHARES MSCI | 42,579 | $2.1B | 0.06% | |
| 257 | —BNY MELLON | 40,896 | $2.1B | 0.06% | |
| 258 | DFEBFIRST TR EXCHNG TRADED FD VI | 58,312 | $2.1B | 0.06% | |
| 259 | ULUNILEVER PLC | 38,102 | $2.0B | 0.06% | |
| 260 | VTVANGUARD TOTAL | 18,995 | $2.0B | 0.06% | |
| 261 | FNOVFIRST TR EXCHNG TRADED FD VI | 51,705 | $2.0B | 0.06% | |
| 262 | SPTISPDR INTERMEDIATE | 62,536 | $2.0B | 0.06% | |
| 263 | JEPIJPMORGAN | 31,522 | $2.0B | 0.06% | |
| 264 | DHRDANAHER CORP | 6,043 | $2.0B | 0.06% | |
| 265 | EWLISHARES MSCI | 37,514 | $2.0B | 0.06% | |
| 266 | SAPSAP SE | 14,027 | $2.0B | 0.06% | |
| 267 | VLUSPDR S&P | 12,572 | $2.0B | 0.06% | |
| 268 | KHCKRAFT HEINZ | 53,610 | $1.9B | 0.06% | |
| 269 | SCHOSCHWAB SHORT | 37,846 | $1.9B | 0.06% | |
| 270 | TDTORONTO DOMINION | 24,723 | $1.9B | 0.06% | |
| 271 | EDGGOLD FIELDS | 170,357 | $1.9B | 0.06% | |
| 272 | CIBRFIRST TRUST | 35,448 | $1.9B | 0.06% | |
| 273 | STZCONSTELLATION BRANDS | 7,457 | $1.9B | 0.06% | |
| 274 | CVSCVS HEALTH | 18,110 | $1.9B | 0.06% | |
| 275 | GEGENERAL ELECTRIC | 19,721 | $1.9B | 0.06% | |
| 276 | TAILCAMBRIA ETF TR | 103,232 | $1.8B | 0.05% | |
| 277 | LGLVSPDR SSGA | 12,239 | $1.8B | 0.05% | |
| 278 | VGITVANGUARD INTERMEDIATE | 27,723 | $1.8B | 0.05% | |
| 279 | MMM3M COMPANY | 10,303 | $1.8B | 0.05% | |
| 280 | DNOVFIRST TR EXCHNG TRADED FD VI | 51,783 | $1.8B | 0.05% | |
| 281 | DWDMORGAN STANLEY | 18,624 | $1.8B | 0.05% | |
| 282 | KBESPDR S&P | 33,024 | $1.8B | 0.05% | |
| 283 | CICIGNA CORP | 7,826 | $1.8B | 0.05% | |
| 284 | XBISPDR SERIES | 16,041 | $1.8B | 0.05% | |
| 285 | TSNTYSON FOODS | 20,371 | $1.8B | 0.05% | |
| 286 | BHPBHP GROUP | 29,238 | $1.8B | 0.05% | |
| 287 | SHWSHERWIN WILLIAMS | 4,936 | $1.7B | 0.05% | |
| 288 | GSGOLDMAN SACHS | 4,506 | $1.7B | 0.05% | |
| 289 | HBC2HSBC HOLDINGS | 56,834 | $1.7B | 0.05% | |
| 290 | APDAIR PRODUCTS | 5,615 | $1.7B | 0.05% | |
| 291 | NXPINXP SEMICONDUCTORS | 7,477 | $1.7B | 0.05% | |
| 292 | GNLGLOBAL NET | 110,277 | $1.7B | 0.05% | |
| 293 | XFEBFIRST TRUST | 81,009 | $1.6B | 0.05% | |
| 294 | JETSETF SER | 77,714 | $1.6B | 0.05% | |
| 295 | KOMPSPDR S&P | 27,599 | $1.6B | 0.05% | |
| 296 | SOXXISHARES SEMICONDUCTOR | 2,997 | $1.6B | 0.05% | |
| 297 | CATCATERPILLAR INC | 7,847 | $1.6B | 0.05% | |
| 298 | SPXLDIREXION SHS ETF TR | 11,235 | $1.6B | 0.05% | |
| 299 | IBMINTL BUSINESS | 12,045 | $1.6B | 0.05% | |
| 300 | TXNTEXAS INSTRUMENTS | 8,515 | $1.6B | 0.05% |