Integrated Wealth Concepts LLC — Q2 2022 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 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 979 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	-0.32%	+4.83%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.50%	-0.04%	+2.43%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.02%	—	+99.94%
4	AAPL	Apple INC	Stock-Tech	1.97%	+0.23%	+2.22%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	—	-5.22%
6	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.93%	—	+3.70%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.78%	—	+44.71%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.54%	—	+7.34%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	1.52%	-0.23%	+2424.20%
10	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.41%	-0.88%	+1.90%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.37%	—	+0.39%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.34%	—	-9.99%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.29%	—	-50.77%
14	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.19%	+2.50%
15	XLE	Ss Energy Select Sector	ETF-Other	1.26%	—	+10.61%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.23%	—	-6.96%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	+0.26%	+18.01%
18	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.10%	—	+1.70%
19	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.06%	—	-1.25%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	—	-15.68%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	+8.57%
22	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.90%	—	+23.06%
23	EWC	Ishares Msci Canada ETF	ETF-Other	0.89%	—	+33.02%
24	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.87%	—	+33.81%
25	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.82%	—	+3.80%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	—	+35.89%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	+0.13%	+16.41%
28	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.75%	—	-7.57%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.75%	—	+10.08%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.34%	+30.49%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+13.16%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.69%	—	-1.55%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	-0.63%
34	BKLN	Invesco Senior Loan ETF	ETF-Other	0.66%	—	-16.62%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	+8.20%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.32%	+25.86%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.09%	+2170.82%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	—	-10.45%
39	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.57%	—	+4.84%
40	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.56%	—	-2.83%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	-2.18%
42	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.54%	—	+51.23%
43	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.53%	—	+3.79%
44	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.50%	—	+2.48%
45	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.49%	—	+6.65%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-5.62%
47	MBB	Ishares Mbs ETF	ETF-Other	0.47%	—	-29.14%
48	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-1.79%
49	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.43%	—	+12.23%
50	PHYS	Sprott Physical Gold Trust	Stock-Other	0.42%	—	+29.37%

1–50 of 200