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	Shares	Value	% Portfolio
801	SDOGALPS SECTOR	6,199	$319K	0.01%
802	AUBATLANTIC UNION	9,019	$317K	0.01%
803	AWGASBURY AUTOMOTIVE	1,770	$317K	0.01%
804	LDEMISHARES TR	7,410	$316K	0.01%
805	VENVENTAS INC	7,004	$316K	0.01%
806	CEGCONSTELLATION ENERGY	3,669	$316K	0.01%
807	IVTINVENTRUST PROPERTIES	13,316	$315K	0.01%
808	SPDVETF SER	10,802	$315K	0.01%
809	VICIVICI PROPERTIES	9,688	$314K	0.01%
810	PDECINNOVATOR ETFS TR	10,485	$313K	0.01%
811	RIORIO TINTO	4,384	$312K	0.01%
812	WBAWALGREENS BOOTS	8,334	$311K	0.01%
813	NINISOURCE INC	11,307	$310K	0.01%
814	PSCCINVESCO S&P	3,018	$308K	0.01%
815	WYWEYERHAEUSER CO	9,907	$307K	0.01%
816	RDVIFIRST TR EXCHANGE-TRADED FD	14,392	$306K	0.01%
817	RSGREPUBLIC SERVICES	2,372	$306K	0.01%
818	SOCLGLOBAL X	9,836	$305K	0.01%
819	SYYSYSCO CORP	3,970	$304K	0.01%
820	ETSYETSY INC	2,539	$304K	0.01%
821	AXNX*AXONICS INC	4,857	$304K	0.01%
822	MRSHMARSH & MCLENNAN	1,834	$303K	0.01%
823	IPGINTERPUBLIC GROUP	9,095	$303K	0.01%
824	VRIGINVESCO VARIABLE	12,243	$303K	0.01%
825	EWAISHARES MSCI	13,592	$302K	0.01%
826	MIYBLACKROCK MUNIYIELD MICH QU	27,100	$301K	0.01%
827	FTVFORTIVE CORP	4,679	$301K	0.01%
828	IPACISHARES CORE	5,582	$300K	0.01%
829	FSCOFS CREDIT	63,660	$300K	0.01%
830	BLVVANGUARD BD INDEX FDS	4,128	$299K	0.01%
831	KEYSKEYSIGHT TECHNOLOGIES	1,747	$299K	0.01%
832	ELESTEE LAUDER	1,203	$298K	0.01%
833	AMEAMETEK INC	2,133	$298K	0.01%
834	HIGHARTFORD FINANCIAL	3,932	$298K	0.01%
835	OMCOMNICOM GROUP	3,591	$293K	0.01%
836	IRMIRON MOUNTAIN	5,832	$291K	0.01%
837	VMBSVANGUARD MORTGAGE	6,403	$291K	0.01%
838	CSPICSP INC	30,472	$287K	0.01%
839	ARCCARES CAPITAL	15,445	$285K	0.01%
840	TTEKTETRA TECH	1,950	$283K	0.01%
841	AONAON PLC	940	$282K	0.01%
842	SPIBSPDR PORTFOLIO	8,842	$281K	0.01%
843	FTNTFORTINET INC	5,737	$280K	0.01%
844	PNCPNC FINANCIAL	1,774	$280K	0.01%
845	NEANUVEEN SR INCOME FD	60,688	$279K	0.01%
846	DOCUDOCUSIGN INC	5,009	$278K	0.01%
847	TRI4EURTHOMSON REUTERS	2,434	$278K	0.01%
848	NWSANEWS CORP	15,061	$274K	0.01%
849	HLNHALEON PLC	34,269	$274K	0.01%
850	MDYGSPDR SERIES	4,180	$273K	0.01%
851	IJKISHARES S&P	4,004	$273K	0.01%
852	OKEONEOK INC	4,102	$270K	0.01%
853	EEMAISHARES MSCI	4,233	$268K	0.01%
854	METMETLIFE INC	3,686	$267K	0.01%
855	ALLYALLY FINANCIAL	10,824	$265K	0.01%
856	NMAINUVEEN MULTI	22,868	$263K	0.01%
857	INDBINDEPENDENT BANK	3,100	$262K	0.01%
858	TERTERADYNE INC	2,999	$262K	0.01%
859	EQHEQUITABLE HOLDINGS	9,088	$261K	0.01%
860	AWMSKYWORKS SOLUTIONS	2,856	$260K	0.01%
861	VTRSVIATRIS INC	23,356	$260K	0.01%
862	IJJISHARES S&P	2,568	$259K	0.01%
863	ADMARCHER DANIELS	2,783	$258K	0.01%
864	PLTRPALANTIR TECHNOLOGIES	40,190	$258K	0.01%
865	XBOEXBLACKROCK ENHANCED GLOBAL DI	27,034	$258K	0.01%
866	GSUSGOLDMAN SACHS	4,939	$256K	0.01%
867	WOLF*WOLFSPEED INC	3,699	$255K	0.01%
868	CNPCENTERPOINT ENERGY	8,514	$255K	0.01%
869	VTWOVANGUARD RUSSELL	3,627	$255K	0.01%
870	MNSTMONSTER BEVERAGE	2,509	$255K	0.01%
871	UGIUGI CORP	6,827	$253K	0.01%
872	MLMMARTIN MARIETTA	748	$253K	0.01%
873	YEARAB ACTIVE ETFS INC	5,018	$251K	0.01%
874	NSANATIONAL STORAGE	6,959	$251K	0.01%
875	DDOGDATADOG INC	3,417	$251K	0.01%
876	SPHRMADISON SQUARE	5,550	$250K	0.01%
877	REGNREGENERON PHARMACEUTICAL	346	$250K	0.01%
878	MTBM&T BANK	1,715	$249K	0.01%
879	FJULFIRST TR EXCHNG TRADED FD VI	7,216	$248K	0.01%
880	FLEXFLEX LTD	11,511	$247K	0.01%
881	CERSCERUS CORP	67,422	$246K	0.01%
882	WOPWOODSIDE ENERGY	10,117	$245K	0.01%
883	ADSKAUTODESK INC	1,305	$244K	0.01%
884	FBNDFIDELITY TOTAL	5,373	$242K	0.01%
885	DESWISDOMTREE U S	8,486	$241K	0.01%
886	IRTINDEPENDENCE REALTY	14,236	$240K	0.01%
887	BMOBANK MONTREAL	2,648	$240K	0.01%
888	HDBHDFC BANK	3,507	$240K	0.01%
889	IVOLKRANESHARES TR	10,423	$236K	0.01%
890	FANGDIAMONDBACK ENERGY	1,727	$236K	0.01%
891	TROWPRICE T	2,164	$236K	0.01%
892	IYKISHARES TR	1,157	$235K	0.01%
893	AWCAMERICAN WATER	1,543	$235K	0.01%
894	SBLKSTAR BULK	12,186	$234K	0.01%
895	FSLRFIRST SOLAR	1,555	$233K	0.01%
896	LM03LIBERTY MEDIA	5,919	$233K	0.01%
897	QSRRESTAURANT BRANDS	3,604	$233K	0.01%
898	DSLDOUBLELINE INCOME	20,969	$233K	0.01%
899	BF/BBROWN FORMAN CORP CL B	3,504	$230K	0.01%
900	OGEOGE ENERGY CORP	5,810	$230K	0.01%

PreviousPage 9 of 11Next