Integrated Wealth Concepts LLC — Q1 2022 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q1 2022
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 938 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.93%	-0.32%	+43.14%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.89%	-0.04%	+7.55%
3	TIP	Ishares Tips Bond ETF	ETF-Other	2.81%	—	+220.93%
4	AAPL	Apple INC	Stock-Tech	2.41%	+0.23%	-3.26%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.22%	—	-12.79%
6	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.93%	—	+11.34%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.68%	—	-16.63%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.66%	—	+3.50%
9	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.65%	-0.88%	+41.13%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.50%	—	+64.56%
11	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.19%	-0.15%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.45%	—	-12.64%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	—	+59.55%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.38%	—	+148.69%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.27%	—	-34.18%
16	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	-39.90%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	—	+3.53%
18	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.06%	—	+3518.80%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	+0.26%	+812.86%
20	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+772.39%
21	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.93%	—	—
22	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.93%	—	-10.38%
23	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.88%	—	+2660.48%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.83%	—	+5012.08%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+44.96%
26	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.80%	—	+8646.75%
27	EWC	Ishares Msci Canada ETF	ETF-Other	0.78%	—	+11368.94%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.09%	+7.41%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	—	+115.02%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.75%	—	+59.15%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-3.22%
32	MBB	Ishares Mbs ETF	ETF-Other	0.68%	—	+62.96%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.68%	—	+2424.69%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+0.34%	+20.34%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	—	+42.74%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.64%	+0.13%	+6584.52%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-10.34%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	+11.47%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	+0.32%	+1.27%
40	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.59%	—	-40.41%
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	+0.69%
42	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.58%	—	-3.10%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-11.76%
44	VUG	Vanguard Growth ETF	ETF-Other	0.57%	—	+1.27%
45	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.54%	—	-4.15%
46	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.53%	—	+1.91%
47	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.51%	—	-29.82%
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.50%	—	+511.89%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+3.79%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.45%	—	-14.37%

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