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 |
|---|---|---|---|---|---|
| 501 | ESMLISHARES ESG | 19,082 | $769.0M | 0.02% | |
| 502 | EXPDEXPEDITORS INTL | 5,717 | $768.0M | 0.02% | |
| 503 | ICFISHARES COHEN | 10,053 | $765.0M | 0.02% | |
| 504 | QUSSPDR MSCI | 5,851 | $764.0M | 0.02% | |
| 505 | GMGENERAL MOTORS | 13,020 | $763.0M | 0.02% | |
| 506 | HZNPHORIZON THERAPEUTICS | 7,074 | $762.0M | 0.02% | |
| 507 | DGDOLLAR GENL | 3,212 | $758.0M | 0.02% | |
| 508 | BRBROADRIDGE FINANCIAL | 4,120 | $753.0M | 0.02% | |
| 509 | AMLPALPS ALERIAN | 22,886 | $749.0M | 0.02% | |
| 510 | CLXCLOROX COMPANY | 4,297 | $749.0M | 0.02% | |
| 511 | IGROISHARES INTL | 11,026 | $748.0M | 0.02% | |
| 512 | FEGEFIRST EAGLE | 166,478 | $744.0M | 0.02% | |
| 513 | VICIVICI PROPERTIES | 24,635 | $742.0M | 0.02% | |
| 514 | AORISHARES CORE | 12,955 | $739.0M | 0.02% | |
| 515 | CSXCSX CORP | 19,585 | $736.0M | 0.02% | |
| 516 | CBCHUBB LTD | 3,788 | $732.0M | 0.02% | |
| 517 | HEIHEICO CORP | 5,067 | $731.0M | 0.02% | |
| 518 | VRNSVARONIS SYSTEM | 14,915 | $728.0M | 0.02% | |
| 519 | STAGSTAG INDUSTRIAL | 15,049 | $722.0M | 0.02% | |
| 520 | QPXADVISORSHARES TR | 23,506 | $719.0M | 0.02% | |
| 521 | DOWDOW INC | 12,674 | $719.0M | 0.02% | |
| 522 | IYFISHARES U S | 8,244 | $715.0M | 0.02% | |
| 523 | ADXADAMS DIVERSIFIED | 36,429 | $707.0M | 0.02% | |
| 524 | ETRENTERGY CORP | 6,258 | $705.0M | 0.02% | |
| 525 | ELVANTHEM INC | 1,510 | $700.0M | 0.02% | |
| 526 | EIXEDISON INTL | 10,252 | $700.0M | 0.02% | |
| 527 | FITBFIFTH THIRD | 16,052 | $699.0M | 0.02% | |
| 528 | FICOFAIR ISAAC | 1,605 | $696.0M | 0.02% | |
| 529 | MDLZMONDELEZ INTERNATIONAL | 10,453 | $693.0M | 0.02% | |
| 530 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,815 | $689.0M | 0.02% | |
| 531 | TFCTRUIST FINANCIAL | 11,745 | $688.0M | 0.02% | |
| 532 | UCONFIRST TRUST | 26,031 | $686.0M | 0.02% | |
| 533 | TLTDFLEXSHARES MORNINGSTAR | 9,520 | $685.0M | 0.02% | |
| 534 | UBERUBER TECHNOLOGIES | 16,320 | $684.0M | 0.02% | |
| 535 | CSGPCOSTAR GROUP INC | 8,656 | $684.0M | 0.02% | |
| 536 | CNCCENTENE CORP | 8,259 | $681.0M | 0.02% | |
| 537 | FEXFIRST TRUST | 7,333 | $677.0M | 0.02% | |
| 538 | ABNBAIRBNB INC | 4,040 | $673.0M | 0.02% | |
| 539 | BPBP PLC | 25,283 | $673.0M | 0.02% | |
| 540 | IIPRINNOVATIVE INDUSTRIAL | 2,556 | $672.0M | 0.02% | |
| 541 | CFCF INDUSTRIES | 9,419 | $667.0M | 0.02% | |
| 542 | DMXFISHARES ESG | 9,653 | $664.0M | 0.02% | |
| 543 | VXFVANGUARD EXTENDED | 3,617 | $661.0M | 0.02% | |
| 544 | PENNPENN NATIONAL | 12,743 | $661.0M | 0.02% | |
| 545 | RDIVINVESCO S&P | 15,690 | $661.0M | 0.02% | |
| 546 | BAMBROOKFIELD ASSET | 10,943 | $661.0M | 0.02% | |
| 547 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 17,556 | $659.0M | 0.02% | |
| 548 | —UNITED STATES | 31,500 | $659.0M | 0.02% | |
| 549 | EOGEOG RESOURCES | 7,389 | $656.0M | 0.02% | |
| 550 | DALDELTA AIRLINES | 16,735 | $654.0M | 0.02% | |
| 551 | MGMMGM RESORTS | 14,570 | $654.0M | 0.02% | |
| 552 | 0E41ENLINK MIDSTREAM | 94,569 | $652.0M | 0.02% | |
| 553 | COINCOINBASE GLOBAL | 2,581 | $651.0M | 0.02% | |
| 554 | PSQUSDPROSHARES TR | 60,000 | $650.0M | 0.02% | |
| 555 | FDLFIRST TRUST | 18,207 | $647.0M | 0.02% | |
| 556 | CCIVGBPLUCID GROUP | 16,953 | $645.0M | 0.02% | |
| 557 | TRVTRAVELERS COS | 4,105 | $642.0M | 0.02% | |
| 558 | DBEFX TRACKERS | 16,281 | $639.0M | 0.02% | |
| 559 | CMICUMMINS INC | 2,897 | $632.0M | 0.02% | |
| 560 | ISRGINTUITIVE SURGICAL | 1,755 | $631.0M | 0.02% | |
| 561 | CLCOLGATE-PALMOLIVE | 7,393 | $631.0M | 0.02% | |
| 562 | IMCBISHARES MORNINGSTAR | 8,796 | $625.0M | 0.02% | |
| 563 | NSCNORFOLK SOUTHERN | 2,085 | $621.0M | 0.02% | |
| 564 | BSJQINVESCO BULLETSHARES | 24,204 | $621.0M | 0.02% | |
| 565 | MCXMC CORMICK | 6,396 | $618.0M | 0.02% | |
| 566 | SCHWSCHWAB CHARLES | 7,342 | $617.0M | 0.02% | |
| 567 | EXPEEXPEDIA GROUP | 3,414 | $617.0M | 0.02% | |
| 568 | S76STORE CAPITAL | 17,906 | $616.0M | 0.02% | |
| 569 | TJXTJX COS | 8,059 | $612.0M | 0.02% | |
| 570 | A4SAMERIPRISE FINANCIAL | 2,029 | $612.0M | 0.02% | |
| 571 | HDVISHARES CORE | 6,033 | $609.0M | 0.02% | |
| 572 | DRIDARDEN RESTAURANTS | 4,021 | $606.0M | 0.02% | |
| 573 | VEEVVEEVA SYSTEMS | 2,359 | $603.0M | 0.02% | |
| 574 | BKSEBNY MELLON | 6,232 | $602.0M | 0.02% | |
| 575 | CTVACORTEVA INC | 12,639 | $598.0M | 0.02% | |
| 576 | IAGGISHARES CORE | 10,921 | $596.0M | 0.02% | |
| 577 | SNOWSNOWFLAKE INC | 1,741 | $590.0M | 0.02% | |
| 578 | TPLTEXAS PACIFIC | 472 | $590.0M | 0.02% | |
| 579 | MCKMCKESSON CORP | 2,360 | $587.0M | 0.02% | |
| 580 | STXSEAGATE TECHNOLOGY | 5,147 | $582.0M | 0.02% | |
| 581 | FFEBFIRST TR EXCHNG TRADED FD VI | 14,992 | $577.0M | 0.02% | |
| 582 | DDDUPONT DE | 7,119 | $575.0M | 0.02% | |
| 583 | SPIBSPDR PORTFOLIO | 15,854 | $573.0M | 0.02% | |
| 584 | SYKSTRYKER CORP | 2,137 | $572.0M | 0.02% | |
| 585 | EMREMERSON ELECTRIC | 6,143 | $571.0M | 0.02% | |
| 586 | AFLAFLAC INC | 9,612 | $561.0M | 0.02% | |
| 587 | REMXVANECK ETF TRUST | 5,000 | $561.0M | 0.02% | |
| 588 | SPHRMADISON SQUARE | 7,915 | $557.0M | 0.02% | |
| 589 | CWBSPDR BLOOMBERG | 6,693 | $555.0M | 0.02% | |
| 590 | IWPISHARES RUSSELL | 4,816 | $555.0M | 0.02% | |
| 591 | NNNNATIONAL RETAIL | 11,506 | $553.0M | 0.02% | |
| 592 | PLDPROLOGIS INC | 3,273 | $551.0M | 0.02% | |
| 593 | BATTAMPLIFY LITHIUM | 30,285 | $545.0M | 0.02% | |
| 594 | HACKUSDETF MANAGERS | 8,857 | $544.0M | 0.02% | |
| 595 | SCHPSCHWAB US | 8,646 | $544.0M | 0.02% | |
| 596 | MOATVANECK MORNINGSTAR | 7,141 | $543.0M | 0.02% | |
| 597 | BKLNINVESCO SENIOR | 24,454 | $540.0M | 0.02% | |
| 598 | FCXFREEPORT MCMORAN | 12,913 | $539.0M | 0.02% | |
| 599 | MUMICRON TECHNOLOGY INC | 5,783 | $539.0M | 0.02% | |
| 600 | VFHVANGUARD FINANCIALS | 5,528 | $534.0M | 0.02% |