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 |
|---|---|---|---|---|---|
| 701 | AVUVAVANTIS U S | 4,504 | $359.0M | 0.01% | |
| 702 | EBAEBAY INC | 5,390 | $358.0M | 0.01% | |
| 703 | MKLMARKEL CORP | 289 | $357.0M | 0.01% | |
| 704 | REGNREGENERON PHARMACEUTICAL | 564 | $356.0M | 0.01% | |
| 705 | R6C2ROYAL DUTCH | 8,193 | $355.0M | 0.01% | |
| 706 | FLOFLOWERS FOODS | 12,921 | $355.0M | 0.01% | |
| 707 | ETSYETSY INC | 1,617 | $354.0M | 0.01% | |
| 708 | DKNG1USDDRAFTKINGS INC | 12,802 | $352.0M | 0.01% | |
| 709 | FDDFIRST TR STOXX EUROPEAN SELE | 24,408 | $352.0M | 0.01% | |
| 710 | MSIMOTOROLA SOLUTIONS | 1,288 | $350.0M | 0.01% | |
| 711 | VCRVANGUARD CONSUMER | 1,028 | $350.0M | 0.01% | |
| 712 | DVYEISHARES EMERGING | 9,059 | $349.0M | 0.01% | |
| 713 | SNASNAP ON INC | 1,617 | $348.0M | 0.01% | |
| 714 | AONAON PLC | 1,156 | $348.0M | 0.01% | |
| 715 | IJKISHARES S&P | 4,079 | $348.0M | 0.01% | |
| 716 | DHSWISDOMTREE U S | 4,191 | $346.0M | 0.01% | |
| 717 | VTWOVANGUARD RUSSELL | 3,846 | $345.0M | 0.01% | |
| 718 | SCHJSCHWAB STRATEGIC TR | 6,828 | $345.0M | 0.01% | |
| 719 | SDOGALPS SECTOR | 6,397 | $343.0M | 0.01% | |
| 720 | UALUNITED AIRLINES | 7,828 | $343.0M | 0.01% | |
| 721 | OBDCOWL ROCK | 24,171 | $342.0M | 0.01% | |
| 722 | KEYKEYCORP NEW | 14,738 | $341.0M | 0.01% | |
| 723 | STWDSTARWOOD PROPERTY | 14,018 | $341.0M | 0.01% | |
| 724 | —CAMBRIDGE BANCORP | 3,639 | $341.0M | 0.01% | |
| 725 | EQHEQUITABLE HOLDINGS | 10,337 | $339.0M | 0.01% | |
| 726 | ITBISHARES TR | 4,081 | $338.0M | 0.01% | |
| 727 | FTGCFIRST TRUST | 14,664 | $338.0M | 0.01% | |
| 728 | TRUTRANSUNION | 2,851 | $338.0M | 0.01% | |
| 729 | AXNX*AXONICS INC | 6,012 | $337.0M | 0.01% | |
| 730 | CFAVICTORYSHARES US | 4,332 | $336.0M | 0.01% | |
| 731 | AMHAMERICAN HOMES | 7,702 | $336.0M | 0.01% | |
| 732 | WMBWILLIAMS COS | 12,875 | $335.0M | 0.01% | |
| 733 | NWSANEWS CORP | 14,935 | $333.0M | 0.01% | |
| 734 | DOVDOVER CORP | 1,830 | $332.0M | 0.01% | |
| 735 | SPLVINVESCO EXCHANGE | 4,812 | $330.0M | 0.01% | |
| 736 | PTIPERUSAHAN PERSEROAN | 11,394 | $330.0M | 0.01% | |
| 737 | PANWPALO ALTO | 588 | $327.0M | 0.01% | |
| 738 | IEVISHARES EUROPE | 5,974 | $325.0M | 0.01% | |
| 739 | ELANELANCO ANIMAL | 11,453 | $325.0M | 0.01% | |
| 740 | ORIOLD REPUBLIC | 13,173 | $324.0M | 0.01% | |
| 741 | SCHZSCHWAB AGGREGATE | 5,969 | $322.0M | 0.01% | |
| 742 | KBWBINVESCO EXCHANGE | 4,741 | $322.0M | 0.01% | |
| 743 | CMFISHARES CALIFORNIA | 5,170 | $322.0M | 0.01% | |
| 744 | EEMAISHARES MSCI | 3,913 | $321.0M | 0.01% | |
| 745 | NINISOURCE INC | 11,636 | $321.0M | 0.01% | |
| 746 | CUBECUBESMART | 5,607 | $319.0M | 0.01% | |
| 747 | METMETLIFE INC | 5,103 | $319.0M | 0.01% | |
| 748 | SPABSPDR PORTFOLIO | 10,730 | $318.0M | 0.01% | |
| 749 | PFGCPERFORMANCE FOOD | 6,900 | $317.0M | 0.01% | |
| 750 | TMUST-MOBILE US | 2,721 | $316.0M | 0.01% | |
| 751 | IQLTISHARES MSCI | 8,010 | $315.0M | 0.01% | |
| 752 | BENFRANKLIN RESOURCES | 9,418 | $315.0M | 0.01% | |
| 753 | SUSAISHARES MSCI | 2,963 | $315.0M | 0.01% | |
| 754 | PHOINVESCO WATER | 5,173 | $315.0M | 0.01% | |
| 755 | JPSTJPMORGAN | 6,206 | $313.0M | 0.01% | |
| 756 | NCLHNORWEGIAN CRUISE | 15,021 | $312.0M | 0.01% | |
| 757 | CNRCANADIAN NATIONAL | 2,542 | $312.0M | 0.01% | |
| 758 | MTDMETTLER TOLEDO INTL INC | 184 | $312.0M | 0.01% | |
| 759 | LM03LIBERTY MEDIA | 6,117 | $311.0M | 0.01% | |
| 760 | ROPROPER TECHNOLOGIES | 629 | $309.0M | 0.01% | |
| 761 | CRNCCERENCE INC | 4,022 | $308.0M | 0.01% | |
| 762 | XARSPDR S&P | 2,634 | $307.0M | 0.01% | |
| 763 | T77LENDINGTREE INC | 2,506 | $307.0M | 0.01% | |
| 764 | IPACISHARES CORE | 4,787 | $306.0M | 0.01% | |
| 765 | NUVNUVEEN MUNICIPAL VALUE F | 29,433 | $306.0M | 0.01% | |
| 766 | SCHVSCHWAB US | 4,171 | $305.0M | 0.01% | |
| 767 | DSLDOUBLELINE INCOME | 18,891 | $305.0M | 0.01% | |
| 768 | AWCAMERICAN WATER | 1,608 | $304.0M | 0.01% | |
| 769 | ABALLIANCE BERNSTEIN | 6,222 | $304.0M | 0.01% | |
| 770 | MSMMSC INDL | 3,618 | $304.0M | 0.01% | |
| 771 | FBNDFIDELITY TOTAL | 5,712 | $303.0M | 0.01% | |
| 772 | JHGJANUS HENDERSON | 7,219 | $303.0M | 0.01% | |
| 773 | WSOWATSCO INC | 970 | $303.0M | 0.01% | |
| 774 | CHWYCHEWY INC | 5,123 | $302.0M | 0.01% | |
| 775 | CHTRCHARTER COMMUNICATIONS | 460 | $300.0M | 0.01% | |
| 776 | NANNUVEEN NEW YORK | 20,209 | $299.0M | 0.01% | |
| 777 | SHRYFIRST TRUST | 8,447 | $298.0M | 0.01% | |
| 778 | MRSHMARSH & MCLENNAN | 1,717 | $298.0M | 0.01% | |
| 779 | IWVISHARES RUSSELL | 1,071 | $297.0M | 0.01% | |
| 780 | JPINJP MORGAN | 4,986 | $295.0M | 0.01% | |
| 781 | CMECME GROUP | 1,293 | $295.0M | 0.01% | |
| 782 | URIUNITED RENTALS | 884 | $294.0M | 0.01% | |
| 783 | XNIEXVIRTUS ALLIANZGI | 9,715 | $293.0M | 0.01% | |
| 784 | WECWEC ENERGY | 3,003 | $292.0M | 0.01% | |
| 785 | PPLTABERDEEN PHYSICAL | 3,247 | $292.0M | 0.01% | |
| 786 | TELTE CONNECTIVITY | 1,809 | $292.0M | 0.01% | |
| 787 | QRVOQORVO INC | 1,863 | $291.0M | 0.01% | |
| 788 | ZMZOOM VIDEO | 1,584 | $291.0M | 0.01% | |
| 789 | BBHVANECK BIOTECH | 1,531 | $290.0M | 0.01% | |
| 790 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,481 | $290.0M | 0.01% | |
| 791 | TRI4EURTHOMSON REUTERS | 2,419 | $289.0M | 0.01% | |
| 792 | ADIANALOG DEVICES | 1,642 | $289.0M | 0.01% | |
| 793 | AALAMERICAN AIRLINES | 16,077 | $289.0M | 0.01% | |
| 794 | HIWHIGHWOODS PPTYS INC | 6,488 | $289.0M | 0.01% | |
| 795 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,076 | $285.0M | 0.01% | |
| 796 | IIMINVESCO VALUE | 16,700 | $285.0M | 0.01% | |
| 797 | BNDCFLEXSHARES TR | 10,911 | $284.0M | 0.01% | |
| 798 | MMTMSPDR S&P | 1,397 | $283.0M | 0.01% | |
| 799 | BF/BBROWN FORMAN CORP CL B | 3,885 | $283.0M | 0.01% | |
| 800 | CWCURTISS WRIGHT CORP DE | 2,025 | $281.0M | 0.01% |