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 |
|---|---|---|---|---|---|
| 401 | DLTRDOLLAR TREE | 7,619 | $1.1B | 0.03% | |
| 402 | NXTGFIRST TRUST | 12,964 | $1.1B | 0.03% | |
| 403 | GRIDFIRST TRUST | 10,315 | $1.1B | 0.03% | |
| 404 | UNMUNUM GROUP | 42,809 | $1.1B | 0.03% | |
| 405 | LVLNSPDR ICE | 24,481 | $1.1B | 0.03% | |
| 406 | APHAMPHENOL CORP | 11,910 | $1.0B | 0.03% | |
| 407 | ONTOONTO INNOVATION | 10,252 | $1.0B | 0.03% | |
| 408 | COPCONOCOPHILLIPS | 14,339 | $1.0B | 0.03% | |
| 409 | XFEBFIRST TR EXCHNG TRADED FD VI | 30,693 | $1.0B | 0.03% | |
| 410 | ESEVERSOURCE ENERGY | 11,347 | $1.0B | 0.03% | |
| 411 | EUSBISHARES TR | 20,837 | $1.0B | 0.03% | |
| 412 | PLTRPALANTIR TECHNOLOGIES | 56,504 | $1.0B | 0.03% | |
| 413 | FTSLFIRST TRUST | 21,434 | $1.0B | 0.03% | |
| 414 | IWBISHARES RUSSELL | 3,848 | $1.0B | 0.03% | |
| 415 | HYGVFLEXSHARES TR | 20,738 | $1.0B | 0.03% | |
| 416 | LRCXEURLAM RESEARCH CORPORATION | 1,413 | $1.0B | 0.03% | |
| 417 | EEMVISHARES MSCI | 16,068 | $1.0B | 0.03% | |
| 418 | VBRVANGUARD SMALL | 5,623 | $1.0B | 0.03% | |
| 419 | ILMNILLUMINA INC | 2,642 | $1.0B | 0.03% | |
| 420 | PTLCPACER TRENDPILOT | 24,114 | $1.0B | 0.03% | |
| 421 | AIRRFIRST TRUST | 22,109 | $997.0M | 0.03% | |
| 422 | SMBVANECK ETF TRUST | 55,467 | $993.0M | 0.03% | |
| 423 | IWSISHARES RUSS | 8,048 | $985.0M | 0.03% | |
| 424 | OREALTY INCOME | 13,737 | $983.0M | 0.03% | |
| 425 | BLKCHFBLACKROCK INC | 1,066 | $976.0M | 0.03% | |
| 426 | QTECFIRST TRUST | 5,575 | $976.0M | 0.03% | |
| 427 | TOTLSPDR DOUBLELINE | 20,483 | $970.0M | 0.03% | |
| 428 | IHEISHARES U S | 4,837 | $966.0M | 0.03% | |
| 429 | MEARBLACKROCK SHORT | 19,280 | $966.0M | 0.03% | |
| 430 | EPIWISDOMTREE INDIA | 26,481 | $966.0M | 0.03% | |
| 431 | SGOLABERDEEN STANDARD | 54,751 | $961.0M | 0.03% | |
| 432 | —INNOVATOR ETFS TR | 31,869 | $960.0M | 0.03% | |
| 433 | AMEAMETEK INC | 6,504 | $956.0M | 0.03% | |
| 434 | TRMBTRIMBLE INC | 10,948 | $955.0M | 0.03% | |
| 435 | IVTINVENTRUST PROPERTIES | 35,048 | $955.0M | 0.03% | |
| 436 | FJPFIRST TRUST | 19,123 | $953.0M | 0.03% | |
| 437 | FCTRFIRST TRUST | 26,674 | $948.0M | 0.03% | |
| 438 | GRMNGARMIN LTD | 6,931 | $944.0M | 0.03% | |
| 439 | IWRISHARES RUSSELL | 11,347 | $942.0M | 0.03% | |
| 440 | FSKFS KKR | 44,831 | $939.0M | 0.03% | |
| 441 | CHDCHURCH & DWIGHT | 9,165 | $939.0M | 0.03% | |
| 442 | ALBALBEMARLE CORP | 4,016 | $939.0M | 0.03% | |
| 443 | INTUINTUIT INC | 1,460 | $939.0M | 0.03% | |
| 444 | SPGMSPDR MSCI | 16,171 | $935.0M | 0.03% | |
| 445 | AOMISHARES CORE | 20,532 | $934.0M | 0.03% | |
| 446 | VBKVANGUARD SMALL | 3,310 | $933.0M | 0.03% | |
| 447 | AWMSKYWORKS SOLUTIONS | 6,013 | $933.0M | 0.03% | |
| 448 | IYWISHARES TECHNOLOGY | 8,099 | $930.0M | 0.03% | |
| 449 | LEGRFIRST TR EXCHANGE-TRADED FD | 21,422 | $930.0M | 0.03% | |
| 450 | TANINVESCO SOLAR | 12,035 | $926.0M | 0.03% | |
| 451 | TWLOTWILIO INC | 3,493 | $920.0M | 0.03% | |
| 452 | HYLSFIRST TRUST | 19,078 | $913.0M | 0.03% | |
| 453 | NIONIO INC | 28,757 | $911.0M | 0.03% | |
| 454 | KNGFIRST TRUST | 15,927 | $911.0M | 0.03% | |
| 455 | NOWSERVICENOW INC | 1,399 | $908.0M | 0.03% | |
| 456 | TOWNTOWNEBANK PORTSMOUTH | 28,713 | $907.0M | 0.03% | |
| 457 | SPGSIMON PROPERTY | 5,678 | $907.0M | 0.03% | |
| 458 | MINTPIMCO EHNANCED | 8,935 | $907.0M | 0.03% | |
| 459 | 8CWCROWN CASTLE | 4,328 | $903.0M | 0.03% | |
| 460 | USIGISHARES BROAD | 15,114 | $903.0M | 0.03% | |
| 461 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.03% | |
| 462 | TFISPDR NUVEEN | 17,300 | $895.0M | 0.03% | |
| 463 | BWINBRP GROUP INC | 24,658 | $890.0M | 0.03% | |
| 464 | OXYOCCIDENTAL PETROLEUM | 30,653 | $889.0M | 0.03% | |
| 465 | NVGNUVEEN AMT | 49,527 | $888.0M | 0.03% | |
| 466 | INTFISHARES MSCI | 30,765 | $887.0M | 0.03% | |
| 467 | TGNATEGNA INC | 47,710 | $885.0M | 0.03% | |
| 468 | FLOTISHARES FLOATING | 17,336 | $879.0M | 0.03% | |
| 469 | DVADAVITA INC | 7,695 | $875.0M | 0.03% | |
| 470 | XHTAXINVESCO HIGH | 88,441 | $872.0M | 0.03% | |
| 471 | TIPXSPDR BLOOMBERG | 41,249 | $871.0M | 0.03% | |
| 472 | MGKVANGUARD MEGA | 3,294 | $859.0M | 0.03% | |
| 473 | CARRCARRIER GLOBAL | 15,748 | $854.0M | 0.03% | |
| 474 | AQLTISHARES IBONDS | 32,890 | $852.0M | 0.03% | |
| 475 | UNFIUNITED NATURAL | 17,215 | $845.0M | 0.03% | |
| 476 | IAUISHARES IBONDS | 30,156 | $840.0M | 0.02% | |
| 477 | AQLTISHARES IBONDS | 31,288 | $839.0M | 0.02% | |
| 478 | BDXBECTON DICKINSON | 3,337 | $839.0M | 0.02% | |
| 479 | —ETF MANAGERS TR | 19,738 | $826.0M | 0.02% | |
| 480 | FISVFISERV INC | 7,936 | $824.0M | 0.02% | |
| 481 | SCHRSCHWAB INTERMEDIATE | 14,666 | $823.0M | 0.02% | |
| 482 | QQQINVESCO BULLETSHARES | 31,835 | $819.0M | 0.02% | |
| 483 | QQQINVESCO BULLETSHARES | 31,996 | $819.0M | 0.02% | |
| 484 | ABJAABB LIMITED | 21,419 | $818.0M | 0.02% | |
| 485 | VGKVANGUARD FTSE | 11,954 | $816.0M | 0.02% | |
| 486 | DFASDIMENSIONAL US | 13,551 | $813.0M | 0.02% | |
| 487 | HBANHUNTINGTON BANCSHARES | 52,581 | $811.0M | 0.02% | |
| 488 | EBCEASTERN BANKSHARES INC | 40,000 | $807.0M | 0.02% | |
| 489 | XSOEWISDOMTREE EMERGING | 21,799 | $803.0M | 0.02% | |
| 490 | FXLFIRST TRUST | 6,028 | $796.0M | 0.02% | |
| 491 | ICVTISHARES CONV | 8,851 | $789.0M | 0.02% | |
| 492 | PFMINVESCO DIVIDEND | 19,725 | $784.0M | 0.02% | |
| 493 | PAYXPAYCHEX INC | 5,729 | $782.0M | 0.02% | |
| 494 | RWLINVESCO EXCH TRADED FD TR II | 9,773 | $781.0M | 0.02% | |
| 495 | EWZISHARES MSCI | 27,680 | $777.0M | 0.02% | |
| 496 | GENNORTONLIFELOCK INC | 29,856 | $776.0M | 0.02% | |
| 497 | ETNEATON CORP | 4,466 | $772.0M | 0.02% | |
| 498 | FXIISHARES CHINA | 21,064 | $771.0M | 0.02% | |
| 499 | —IHS MARKIT | 5,786 | $769.0M | 0.02% | |
| 500 | IQVIQVIA HOLDINGS | 2,725 | $769.0M | 0.02% |