Integrated Wealth Concepts LLC — Q4 2021 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

Total reported value

$12.5B

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Full holdings list this quarter

Showing top 200 holdings (of 982 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.82%	-0.04%	-0.09%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.58%	—	+9.03%
3	AAPL	Apple INC	Stock-Tech	2.46%	+0.23%	+3.69%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.32%	-9.02%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.06%	—	-0.10%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.00%	—	+4.40%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.85%	—	-13.82%
8	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.80%	—	+2.93%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	1.69%	-0.23%	+50.33%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.68%	—	-0.83%
11	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.19%	+2.79%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.52%	+0.08%	-4.96%
13	XLE	Ss Energy Select Sector	ETF-Other	1.41%	—	+858.79%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.34%	—	+1865.03%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.28%	—	-3.54%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	—	-1.16%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.20%	—	+4.62%
18	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.20%	-0.88%	+10.25%
19	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.18%	—	+0.69%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	+5.14%
21	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.06%	—	+2.45%
22	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	1.01%	—	—
23	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.98%	—	—
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	+14.75%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	—	+1.43%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	—	-29.39%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	+3.95%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	-2.51%
29	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.75%	—	+4.95%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.09%	-2.07%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+11.15%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+1.90%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+4.98%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.66%	—	+1945.23%
35	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.62%	—	—
36	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	+0.70%
37	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.59%	—	+12.70%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.32%	+11.70%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+9.97%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	-3.93%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	+0.34%	+1.36%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	-0.06%	+2.79%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.57%	—	+59.48%
44	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.56%	—	-2.37%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.56%	—	+15.83%
46	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.55%	—	+21.55%
47	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.53%	—	+48.49%
48	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	+3.51%
49	BND	Vanguard Total Bond Market	ETF-Other	0.48%	-0.18%	+5.47%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.47%	—	+4585.02%

1–50 of 200