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)

StockValue
TLTDFLEXSHARES MORNINGSTAR
$436K
MARMARRIOTT INTL
$436K
LHXL3HARRIS TECHNOLOGIES
$436K
NADNUVEEN QUALITY MUNCP INCOME
$434K
VEUVANGUARD FTSE
$431K
DBCINVESCO DB
$430K
GXCSPDR S&P
$429K
SHOPSHOPIFY INC
$428K
UNITED STS BRENT OIL FD LP
$424K
BTTBLACKROCK MUNICIPAL
$423K
SVALISHARES US
$423K
HYLSFIRST TRUST
$421K
IGVISHARES TR
$419K
VXFVANGUARD EXTENDED
$418K
BUFRFIRST TR EXCHNG TRADED FD VI
$417K
AGZDWISDOMTREE TRUST
$415K
SWKSTANLEY BLACK & DECKER INC
$413K
ABNBAIRBNB INC
$411K
PRUPRUDENTIAL FINANCIAL
$409K
LRCXEURLAM RESEARCH CORPORATION
$405K
CNYAISHARES TR
$405K
NSPINSPERITY INC
$404K
BENFRANKLIN RESOURCES
$404K
ECBKECB BANCORP
$401K
FICOFAIR ISAAC
$399K
JMUBJP MORGAN
$399K
EQIXEQUINIX INC
$397K
SHWSHERWIN WILLIAMS
$396K
UBERUBER TECHNOLOGIES
$396K
DJDINVESCO DOW
$395K
ISRGINTUITIVE SURGICAL
$395K
INTUINTUIT INC
$395K
MKLMARKEL CORP
$393K
CCLCARNIVAL CORP
$392K
PSLV/USPROTT PHYSICAL
$391K
ATVIEURACTIVISION BLIZZARD
$390K
CNRCANADIAN NATIONAL
$386K
W3UWESTERN UNION
$385K
PEGPUBLIC SERVICE
$385K
WBDWARNER BROS
$383K
ARDCARES DYNAMIC CR ALLOCATION F
$381K
FDRRFIDELITY COVINGTON TRUST
$381K
DC4DEXCOM INC
$379K
GDXVANECK GOLD
$378K
PSAPUBLIC STORAGE
$374K
SPABSPDR PORTFOLIO
$373K
PICKISHARES MSCI
$371K
CLCOLGATE-PALMOLIVE
$370K
NKSHNATIONAL BANKSHARES
$369K
LVLNSPDR S&P
$368K
REETISHARES GLOBAL
$367K
DFIVDIMENSIONAL INTL
$365K
CDLVICTORYSHARES US
$363K
VSSVANGUARD FTSE
$363K
CAGCONAGRA BRANDS
$362K
TIPXSPDR BLOOMBERG
$362K
WSOWATSCO INC
$362K
HZNPHORIZON THERAPEUTICS
$361K
FDLOFIDELITY COVINGTON TRUST
$361K
BAC 7.25 PERP LBANK AMERICA
$360K
BATTAMPLIFY ETF TR
$359K
ACWVISHARES MSCI
$359K
LWLAMB WESTON
$358K
MUMICRON TECHNOLOGY INC
$358K
NLYANNALY CAPITAL
$357K
ADIANALOG DEVICES
$355K
PFGCPERFORMANCE FOOD
$354K
PHOINVESCO WATER
$353K
ALCALCON INC
$352K
BNBROOKFIELD CORP
$350K
EQTEQT CORP
$349K
MFMMFS MUN INCOME TR
$346K
FISFIDELITY NATIONAL
$346K
IYFISHARES U S
$345K
DTEDTE ENERGY
$345K
BKNGBOOKING HOLDINGS
$344K
KHCKRAFT HEINZ
$343K
XARSPDR S&P
$342K
NIONIO INC
$341K
GLWCORNING INC
$339K
SH1USDPROSHARES TR
$339K
KLMNINVESCO EXCHANGE
$337K
YUMYUM BRANDS INC
$336K
WELLWELLTOWER INC
$335K
FBTFIRST TRUST
$334K
DWXSPDR S&P
$333K
ISCFISHARES MSCI
$332K
TSMTAIWAN SEMICONDUCTOR
$332K
UALUNITED AIRLINES
$331K
XLBSECTOR MATERIALS
$330K
LULULULULEMON ATHLETICA
$328K
HRBBLOCK H&R
$327K
FCXFREEPORT MCMORAN
$327K
ICEINTERCONTINENTAL EXCH
$325K
APHAMPHENOL CORP
$325K
USHYISHARES BROAD
$324K
ICFISHARES COHEN
$324K
FNYFIRST TR EXCHANGE-TRADED ALP
$324K
PMBSPIMCO INVESTMENT
$321K
AZOAUTOZONE INC
$321K
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