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 |
|---|---|---|---|---|---|
| 601 | SPGIS&P GLOBAL | 1,126 | $531.0M | 0.02% | |
| 602 | KEYSKEYSIGHT TECHNOLOGIES | 2,568 | $530.0M | 0.02% | |
| 603 | SOCLGLOBAL X | 9,809 | $528.0M | 0.02% | |
| 604 | IXP*ISHARES TR | 6,395 | $526.0M | 0.02% | |
| 605 | TXTTEXTRON INC | 6,783 | $524.0M | 0.02% | |
| 606 | FNDXSCHWAB FUNDAMENTAL | 8,920 | $523.0M | 0.02% | |
| 607 | DOCUDOCUSIGN INC | 3,433 | $523.0M | 0.02% | |
| 608 | RPMRPM INTL INC | 5,164 | $522.0M | 0.02% | |
| 609 | ICLNISHARES GLOBAL | 24,589 | $521.0M | 0.02% | |
| 610 | OTISOTIS WORLDWIDE | 5,963 | $519.0M | 0.02% | |
| 611 | VOEVANGUARD MID | 3,415 | $513.0M | 0.02% | |
| 612 | PRUPRUDENTIAL FINANCIAL | 4,710 | $510.0M | 0.02% | |
| 613 | FTNTFORTINET INC | 1,407 | $506.0M | 0.02% | |
| 614 | GPNGLOBAL PAYMENTS | 3,730 | $504.0M | 0.01% | |
| 615 | XMVMINVESCO S&P | 10,263 | $501.0M | 0.01% | |
| 616 | ALCALCON INC | 5,737 | $500.0M | 0.01% | |
| 617 | VDCVANGUARD CONSUMER | 2,484 | $496.0M | 0.01% | |
| 618 | —MGM GROWTH | 12,134 | $496.0M | 0.01% | |
| 619 | KMIKINDER MORGAN | 31,146 | $494.0M | 0.01% | |
| 620 | MTCHMATCH GROUP | 3,692 | $488.0M | 0.01% | |
| 621 | ITA*ISHARES AEROSPACE | 4,737 | $487.0M | 0.01% | |
| 622 | GDGENERAL DYNAMICS | 2,326 | $485.0M | 0.01% | |
| 623 | BTTBLACKROCK MUNICIPAL | 18,596 | $482.0M | 0.01% | |
| 624 | ITWILLINOIS TOOL | 1,948 | $481.0M | 0.01% | |
| 625 | VEUVANGUARD FTSE | 7,843 | $481.0M | 0.01% | |
| 626 | TWTRUSDTWITTER INC | 11,068 | $478.0M | 0.01% | |
| 627 | CXSEWISDOMTREE CHINA | 9,476 | $472.0M | 0.01% | |
| 628 | SPSBSPDR PORTFOLIO | 15,211 | $471.0M | 0.01% | |
| 629 | ENBENBRIDGE INC | 11,770 | $460.0M | 0.01% | |
| 630 | ICEINTERCONTINENTAL EXCH | 3,348 | $458.0M | 0.01% | |
| 631 | MDYVSPDR SERIES | 6,406 | $455.0M | 0.01% | |
| 632 | CTRACOTERRA ENERGY | 23,933 | $455.0M | 0.01% | |
| 633 | GLPIGAMING & LEISURE | 9,299 | $452.0M | 0.01% | |
| 634 | EAGGISHARES TR | 8,124 | $448.0M | 0.01% | |
| 635 | BAC 7.25 PERP LBANK AMERICA | 310 | $448.0M | 0.01% | |
| 636 | NETCLOUDFLARE INC | 3,394 | $446.0M | 0.01% | |
| 637 | MPMP MATERIALS CORP | 9,768 | $444.0M | 0.01% | |
| 638 | BUDANHEUSER BUSCH | 7,249 | $439.0M | 0.01% | |
| 639 | BLVVANGUARD LONG | 4,236 | $436.0M | 0.01% | |
| 640 | FPXFIRST TRUST | 3,547 | $435.0M | 0.01% | |
| 641 | SRCUSDSPIRIT REALTY | 8,997 | $434.0M | 0.01% | |
| 642 | VLOVALERO ENERGY | 5,782 | $434.0M | 0.01% | |
| 643 | FDRRFIDELITY COVINGTON | 9,545 | $433.0M | 0.01% | |
| 644 | MSOSADVISORSHARES PURE | 16,926 | $433.0M | 0.01% | |
| 645 | GISGENERAL MILLS | 6,412 | $432.0M | 0.01% | |
| 646 | NEARBLACKROCK SHORT | 8,591 | $429.0M | 0.01% | |
| 647 | VMBSVANGUARD MORTGAGE | 8,094 | $428.0M | 0.01% | |
| 648 | PODDINSULET CORP | 1,606 | $427.0M | 0.01% | |
| 649 | GLDM1USDWORLD GOLD | 23,388 | $425.0M | 0.01% | |
| 650 | CIENCIENA CORP | 5,517 | $425.0M | 0.01% | |
| 651 | SLPSIMULATIONS PLUS INC | 8,840 | $418.0M | 0.01% | |
| 652 | XWELXPRESSPA GROUP | 207,000 | $418.0M | 0.01% | |
| 653 | CPRICAPRI HOLDINGS | 6,427 | $417.0M | 0.01% | |
| 654 | TLHISHARES 10-20YR | 2,803 | $416.0M | 0.01% | |
| 655 | NOCNORTHROP GRUMMAN | 1,072 | $415.0M | 0.01% | |
| 656 | DESWISDOMTREE U S | 12,640 | $415.0M | 0.01% | |
| 657 | VHTVANGUARD HEALTH | 1,559 | $415.0M | 0.01% | |
| 658 | FISFIDELITY NATIONAL | 3,786 | $413.0M | 0.01% | |
| 659 | PEGPUBLIC SERVICE | 6,122 | $409.0M | 0.01% | |
| 660 | FDLOFIDELITY COVINGTON TRUST | 7,779 | $407.0M | 0.01% | |
| 661 | LBRDALIBERTY BROADBAND | 2,516 | $405.0M | 0.01% | |
| 662 | GDXVANECK GOLD | 12,591 | $403.0M | 0.01% | |
| 663 | CAGCONAGRA BRANDS | 11,815 | $403.0M | 0.01% | |
| 664 | TERTERADYNE INC | 2,462 | $403.0M | 0.01% | |
| 665 | SYYSYSCO CORP | 5,116 | $402.0M | 0.01% | |
| 666 | VTRSVIATRIS INC | 29,604 | $401.0M | 0.01% | |
| 667 | EZUISHARES MSCI | 8,143 | $399.0M | 0.01% | |
| 668 | WBAWALGREENS BOOTS | 7,652 | $399.0M | 0.01% | |
| 669 | PSAPUBLIC STORAGE | 1,062 | $398.0M | 0.01% | |
| 670 | DFAUDIMENSIONAL ETF TRUST | 12,069 | $398.0M | 0.01% | |
| 671 | GLWCORNING INC | 10,685 | $398.0M | 0.01% | |
| 672 | ELESTEE LAUDER | 1,071 | $396.0M | 0.01% | |
| 673 | SRESEMPRA | 2,969 | $393.0M | 0.01% | |
| 674 | FTVFORTIVE CORP | 5,153 | $393.0M | 0.01% | |
| 675 | —FIRST TRUST | 7,039 | $390.0M | 0.01% | |
| 676 | IVLUISHARES TR | 15,272 | $389.0M | 0.01% | |
| 677 | FLRNSPDR BLOOMBERG | 12,699 | $388.0M | 0.01% | |
| 678 | DGXQUEST DIAGNOSTICS | 2,241 | $388.0M | 0.01% | |
| 679 | FANGDIAMONDBACK ENERGY | 3,582 | $386.0M | 0.01% | |
| 680 | WHRWHIRLPOOL CORP | 1,635 | $384.0M | 0.01% | |
| 681 | PSLV/USPROTT PHYSICAL | 47,864 | $384.0M | 0.01% | |
| 682 | 7HPHP INC | 10,189 | $384.0M | 0.01% | |
| 683 | PKGPACKAGING CORP | 2,810 | $383.0M | 0.01% | |
| 684 | TWTRADEWEB MARKETS | 3,827 | $383.0M | 0.01% | |
| 685 | LVLNSPDR SERIES | 8,238 | $380.0M | 0.01% | |
| 686 | FGDFIRST TRUST | 15,097 | $379.0M | 0.01% | |
| 687 | TDYTELEDYNE TECHNOLOGIES | 865 | $378.0M | 0.01% | |
| 688 | MSCIMSCI INC | 615 | $377.0M | 0.01% | |
| 689 | MRVLMARVELL TECHNOLOGY | 4,313 | $377.0M | 0.01% | |
| 690 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,984 | $376.0M | 0.01% | |
| 691 | IPGINTERPUBLIC GROUP | 10,002 | $375.0M | 0.01% | |
| 692 | —LABORATORY CORP | 1,194 | $375.0M | 0.01% | |
| 693 | PSCCINVESCO S&P | 3,368 | $373.0M | 0.01% | |
| 694 | RBLXROBLOX CORP | 3,608 | $372.0M | 0.01% | |
| 695 | TSMTAIWAN SEMICONDUCTOR | 3,089 | $372.0M | 0.01% | |
| 696 | DFIVDIMENSIONAL INTL | 11,296 | $371.0M | 0.01% | |
| 697 | TROWPRICE T | 1,878 | $369.0M | 0.01% | |
| 698 | EMLPFIRST TRUST | 14,696 | $367.0M | 0.01% | |
| 699 | CGCARLYLE GROUP | 6,588 | $362.0M | 0.01% | |
| 700 | AKXANSYS INC | 901 | $361.0M | 0.01% |