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 |
|---|---|---|---|---|---|
| 801 | CDLVICTORYSHARES US | 4,592 | $281.0M | 0.01% | |
| 802 | MPWRMONOLITHIC POWER | 570 | $281.0M | 0.01% | |
| 803 | YUMYUM BRANDS INC | 2,023 | $281.0M | 0.01% | |
| 804 | ARCCARES CAPITAL | 13,194 | $280.0M | 0.01% | |
| 805 | VMWEURVMWARE INC | 2,413 | $280.0M | 0.01% | |
| 806 | DDOGDATADOG INC | 1,572 | $280.0M | 0.01% | |
| 807 | HRBBLOCK H&R | 11,810 | $278.0M | 0.01% | |
| 808 | SMMDISHARES RUSSELL | 4,188 | $278.0M | 0.01% | |
| 809 | MARMARRIOTT INTL | 1,684 | $278.0M | 0.01% | |
| 810 | MDYGSPDR SERIES | 3,389 | $276.0M | 0.01% | |
| 811 | SCHESCHWAB EMERGING | 9,320 | $276.0M | 0.01% | |
| 812 | —NUVEEN PFD | 11,224 | $276.0M | 0.01% | |
| 813 | NKSHNATIONAL BANKSHARES | 7,690 | $276.0M | 0.01% | |
| 814 | SLYVSPDR SERIES | 3,252 | $276.0M | 0.01% | |
| 815 | FTSMFIRST TRUST | 4,614 | $276.0M | 0.01% | |
| 816 | VRTXVERTEX PHARMACEUTICALS | 1,253 | $275.0M | 0.01% | |
| 817 | LUVSOUTHWEST AIRLINES | 6,426 | $275.0M | 0.01% | |
| 818 | VOTVANGUARD MID | 1,071 | $273.0M | 0.01% | |
| 819 | UPSTUPSTART HOLDINGS | 1,807 | $273.0M | 0.01% | |
| 820 | DTEDTE ENERGY | 2,273 | $272.0M | 0.01% | |
| 821 | VALEVALE S A | 19,362 | $271.0M | 0.01% | |
| 822 | HIIHUNTINGTON INGALLS | 1,453 | $271.0M | 0.01% | |
| 823 | HIGHARTFORD FINANCIAL | 3,931 | $271.0M | 0.01% | |
| 824 | OMFONEMAIN HLDGS | 5,396 | $270.0M | 0.01% | |
| 825 | FSMBFIRST TRUST | 12,964 | $270.0M | 0.01% | |
| 826 | SPTSSPDR PORTFOLIO | 8,872 | $270.0M | 0.01% | |
| 827 | SNPSSYNOPSYS INC | 734 | $270.0M | 0.01% | |
| 828 | BMOBANK MONTREAL | 2,494 | $269.0M | 0.01% | |
| 829 | CSPICSP INC | 30,472 | $268.0M | 0.01% | |
| 830 | BAXBAXTER INTL | 3,119 | $268.0M | 0.01% | |
| 831 | REZISHARES RESIDENTIAL | 2,710 | $266.0M | 0.01% | |
| 832 | WDIVSPDR INDEX SHS FDS | 3,992 | $265.0M | 0.01% | |
| 833 | NMAINUVEEN MULTI | 14,093 | $263.0M | 0.01% | |
| 834 | VODVODAFONE GROUP | 17,582 | $263.0M | 0.01% | |
| 835 | EFXEQUIFAX INC | 898 | $263.0M | 0.01% | |
| 836 | LUMNLUMEN TECHNOLOGIES | 20,957 | $263.0M | 0.01% | |
| 837 | TDTTFLEXSHARES IBOXX | 9,968 | $262.0M | 0.01% | |
| 838 | CCCHEMOURS COMPANY | 7,773 | $261.0M | 0.01% | |
| 839 | ADMARCHER DANIELS | 3,861 | $261.0M | 0.01% | |
| 840 | PPGPPG INDUSTRIES | 1,511 | $260.0M | 0.01% | |
| 841 | EWJISHARES MSCI | 3,887 | $260.0M | 0.01% | |
| 842 | CGCCANOPY GROWTH | 29,813 | $260.0M | 0.01% | |
| 843 | XSDSPDR SERIES | 1,067 | $259.0M | 0.01% | |
| 844 | WYWEYERHAEUSER CO | 6,265 | $258.0M | 0.01% | |
| 845 | VOOGVANGUARD S&P | 849 | $256.0M | 0.01% | |
| 846 | WQTMWISDOMTREE CLOUD | 4,937 | $256.0M | 0.01% | |
| 847 | SPLKCHFSPLUNK INC | 2,210 | $256.0M | 0.01% | |
| 848 | STTSTATE STREET | 2,755 | $256.0M | 0.01% | |
| 849 | IJTISHARES S&P | 1,841 | $256.0M | 0.01% | |
| 850 | MCHPMICROCHIP TECHNOLOGY INC | 2,927 | $255.0M | 0.01% | |
| 851 | BSYBENTLEY SYSTEMS | 5,257 | $254.0M | 0.01% | |
| 852 | HSYHERSHEY COMPANY | 1,309 | $253.0M | 0.01% | |
| 853 | PDECINNOVATOR ETFS TR | 7,975 | $253.0M | 0.01% | |
| 854 | INDBINDEPENDENT BK CORP MASS | 3,098 | $253.0M | 0.01% | |
| 855 | ATVIEURACTIVISION BLIZZARD | 3,789 | $252.0M | 0.01% | |
| 856 | MDYSPDR S&P | 484 | $251.0M | 0.01% | |
| 857 | PKNPERKINELMER INC | 1,250 | $251.0M | 0.01% | |
| 858 | HASHASBRO INC | 2,447 | $249.0M | 0.01% | |
| 859 | RITMNEW RESIDENTIAL | 23,052 | $247.0M | 0.01% | |
| 860 | VSSVANGUARD FTSE | 1,842 | $247.0M | 0.01% | |
| 861 | LVLNSPDR S&P | 3,471 | $246.0M | 0.01% | |
| 862 | SIVBEURSVB FINANCIAL | 363 | $246.0M | 0.01% | |
| 863 | RIORIO TINTO | 3,676 | $246.0M | 0.01% | |
| 864 | PAYCPAYCOM SOFTWARE | 589 | $245.0M | 0.01% | |
| 865 | CPRTCOPART INC | 1,616 | $245.0M | 0.01% | |
| 866 | ETENERGY TRANSFER | 29,733 | $245.0M | 0.01% | |
| 867 | PBCTEURPEOPLES UNITED | 13,627 | $243.0M | 0.01% | |
| 868 | SUSLISHARES TR | 2,884 | $243.0M | 0.01% | |
| 869 | RIVNRIVIAN AUTOMOTIVE | 2,338 | $242.0M | 0.01% | |
| 870 | BBUSJ P MORGAN EXCHANGE-TRADED F | 2,789 | $241.0M | 0.01% | |
| 871 | SESEA LTD | 1,079 | $241.0M | 0.01% | |
| 872 | MNSTMONSTER BEVERAGE | 2,488 | $239.0M | 0.01% | |
| 873 | SPHDINVESCO S&P | 5,257 | $238.0M | 0.01% | |
| 874 | PHMPULTEGROUP INC | 4,158 | $238.0M | 0.01% | |
| 875 | VFCV F CORP | 3,220 | $236.0M | 0.01% | |
| 876 | PXDEURPIONEER NATURAL | 1,279 | $233.0M | 0.01% | |
| 877 | AWGASBURY AUTOMOTIVE | 1,344 | $232.0M | 0.01% | |
| 878 | WYNNWYNN RESORTS | 2,724 | $232.0M | 0.01% | |
| 879 | MLB1MERCADOLIBRE INC | 171 | $231.0M | 0.01% | |
| 880 | DUSADAVIS FUNDAMENTAL | 6,728 | $230.0M | 0.01% | |
| 881 | IEURISHARES CORE | 3,957 | $230.0M | 0.01% | |
| 882 | VENVENTAS INC | 4,488 | $229.0M | 0.01% | |
| 883 | STESTERIS PLC | 940 | $229.0M | 0.01% | |
| 884 | USBU S BANCORP DE | 4,062 | $228.0M | 0.01% | |
| 885 | AUBATLANTIC UNION | 6,090 | $227.0M | 0.01% | |
| 886 | IYKISHARES U S | 1,127 | $226.0M | 0.01% | |
| 887 | IDEVISHARES CORE | 3,346 | $226.0M | 0.01% | |
| 888 | FSCSFIRST TRUST | 7,405 | $225.0M | 0.01% | |
| 889 | REETISHARES GLOBAL | 7,357 | $225.0M | 0.01% | |
| 890 | EQTEQT CORP | 10,271 | $224.0M | 0.01% | |
| 891 | OGEOGE ENERGY CORP | 5,849 | $224.0M | 0.01% | |
| 892 | XAODXABERDEEN TOTAL | 21,700 | $222.0M | 0.01% | |
| 893 | ROSTROSS STORES | 1,942 | $222.0M | 0.01% | |
| 894 | CWHCAMPING WORLD HLDGS INC | 5,464 | $221.0M | 0.01% | |
| 895 | EAELECTRONIC ARTS | 1,675 | $221.0M | 0.01% | |
| 896 | BUFGFIRST TR EXCHNG TRADED FD VI | 10,716 | $218.0M | 0.01% | |
| 897 | PCYINVESCO EMERGING | 8,272 | $218.0M | 0.01% | |
| 898 | CPERUNITED STS COMMODITY INDEX F | 8,020 | $218.0M | 0.01% | |
| 899 | APTVAPTIV PLC | 1,317 | $217.0M | 0.01% | |
| 900 | AOKISHARES CORE | 5,417 | $217.0M | 0.01% |