Integrated Wealth Concepts LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.7B
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL | $894K |
BKSEBNY MELLON ETF TRUST | $881K |
FPFFIRST TR EXCH TRD ALPHDX FD | $877K |
CSXCSX CORP | $876K |
PANWPALO ALTO | $876K |
HAMHARMONY GOLD | $871K |
FEPFIRST TR EXCH TRD ALPHDX FD | $866K |
FQIDIGITAL REALTY | $866K |
PLDPROLOGIS INC | $856K |
CFCF INDUSTRIES | $853K |
ELVELEVANCE HEALTH | $849K |
8CWCROWN CASTLE | $848K |
MDTMEDTRONIC PLC | $838K |
DFASDIMENSIONAL US | $837K |
UUPINVESCO DB US DLR INDEX TR | $836K |
AFBALLIANCEBERNSTEIN NATL MUN I | $835K |
OREALTY INCOME | $834K |
IWSISHARES RUSS | $820K |
TOWNTOWNEBANK PORTSMOUTH | $818K |
BDXBECTON DICKINSON | $812K |
SGOVISHARES 0-3 | $808K |
VLOVALERO ENERGY | $806K |
FTXNFIRST TRUST | $805K |
FDNFIRST TRUST | $799K |
WECWEC ENERGY | $798K |
BKBANK NEW YORK | $797K |
MDLZMONDELEZ INTERNATIONAL | $795K |
SLYSPDR SERIES | $795K |
DGDOLLAR GENL | $784K |
RWLINVESCO S&P | $780K |
SPGSIMON PROPERTY | $779K |
FISVFISERV INC | $771K |
NOCNORTHROP GRUMMAN | $771K |
FDDFIRST TR STOXX EUROPEAN SELE | $770K |
HBANHUNTINGTON BANCSHARES | $770K |
GNRSPDR S&P | $766K |
XLRESELECT SECTOR | $762K |
CTVACORTEVA INC | $761K |
LVLNSPDR ICE | $760K |
FXOFIRST TRUST | $754K |
JIREJP MORGAN | $753K |
TSNTYSON FOODS | $753K |
CARRCARRIER GLOBAL | $749K |
SYKSTRYKER CORP | $745K |
SPGIS&P GLOBAL | $745K |
ABGAMERISOURCEBERGEN CORP | $744K |
OMFLINVESCO RUSSELL | $744K |
GNLGLOBAL NET | $742K |
FTHIFIRST TR EXCHANGE-TRADED FD | $740K |
ROKROCKWELL AUTOMATION | $738K |
BABAALIBABA GROUP | $737K |
FTFRANKLIN UNVL TR | $734K |
ETNEATON CORP | $731K |
ZTSZOETIS INC | $730K |
ETENERGY TRANSFER | $729K |
MVFBLACKROCK MUNIVEST FD INC | $728K |
TJXTJX COS | $725K |
WEAWESTERN ASSET PREMIER BD FD | $724K |
HPEHEWLETT PACKARD | $718K |
SHMSPDR NUVEEN | $711K |
FEGEFIRST EAGLE | $709K |
XTISHARES EXPONENTIAL | $708K |
AVUVAVANTIS U S | $703K |
XHTAXINVESCO HIGH | $703K |
USIGISHARES BROAD | $691K |
AMATAPPLIED MATERIALS | $682K |
DGXQUEST DIAGNOSTICS | $681K |
AFLAFLAC INC | $674K |
VGKVANGUARD FTSE | $673K |
QQQMINVESCO NASDAQ | $672K |
—DELAWARE IVY HIGH INCOME OPP | $671K |
CIBRFIRST TR EXCHANGE TRADED FD | $665K |
MUNIPIMCO INTERMEDIATE | $665K |
BKMCBNY MELLON ETF TRUST | $664K |
EMXCISHARES MSCI | $664K |
EAGGISHARES ESG | $663K |
LVHDLEGG MASON | $661K |
GSKGSK PLC | $659K |
FEXFIRST TR LRGE CP CORE ALPHA | $656K |
INTFISHARES TR | $656K |
EWCISHARES MSCI | $654K |
MTDMETTLER TOLEDO INTL INC | $645K |
PXDEURPIONEER NATURAL | $644K |
EBCEASTERN BANKSHARES | $639K |
SCHESCHWAB EMERGING | $638K |
VYMIVANGUARD INTERNATIONAL | $636K |
IBBISHARES BIOTECHNOLOGY | $636K |
TRVTRAVELERS COS | $633K |
ISDXEURINVESCO RAFI | $630K |
CTRACOTERRA ENERGY | $625K |
EMBISHARES JPMORGAN | $619K |
PPAINVESCO AEROSPACE | $619K |
CNCCENTENE CORP | $615K |
NSCNORFOLK SOUTHERN | $615K |
BLKCHFBLACKROCK INC | $613K |
FFEBFIRST TR EXCHNG TRADED FD VI | $612K |
0E41ENLINK MIDSTREAM | $612K |
MGKVANGUARD MEGA | $611K |
FITBFIFTH THIRD | $611K |
IYRISHARES U S | $608K |