Integrated Wealth Concepts LLC — Q3 2022 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q3 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 949 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	-0.32%	+7.35%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.37%	-0.04%	-0.70%
3	AAPL	Apple INC	Stock-Tech	2.13%	+0.23%	+4.27%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.97%	—	+5.04%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.87%	—	-9.90%
6	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.78%	—	-5.01%
7	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.73%	—	+22.00%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	1.50%	-0.23%	+0.87%
9	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.47%	-0.88%	+6.79%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.40%	—	+3.31%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.30%	—	-21.38%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.28%	—	+3.52%
13	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.19%	+0.51%
14	XLE	Ss Energy Select Sector	ETF-Other	1.18%	—	-9.30%
15	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.18%	—	+4.82%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.16%	—	+555.70%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.10%	—	+6.96%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	-4.55%
19	INDA	Ishares Msci India ETF	ETF-Other	1.02%	—	+3018.92%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.01%	—	+4.72%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.01%	—	+1423.23%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+0.34%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	0.87%	—	+29.44%
24	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.84%	—	+5.77%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	+0.13%	+6.36%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	+13.40%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	-16.19%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.80%	—	+7.46%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.79%	—	+1.71%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.77%	—	+17.69%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.32%	+25.71%
32	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.75%	—	+54.52%
33	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.73%	—	-1.28%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.67%	—	-3.75%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	+0.34%	-8.51%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+69.64%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	+16.38%
38	MBB	Ishares Mbs ETF	ETF-Other	0.64%	—	+40.47%
39	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.63%	—	+7.99%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-5.29%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.09%	-3.09%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	+1517.46%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.54%	—	+24.86%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	-1.16%
45	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.51%	—	-0.92%
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.50%	—	+27.95%
47	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.50%	—	+72.82%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	+0.15%	+66.73%
49	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.45%	—	-1.04%
50	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.44%	—	+18.94%

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