Integrated Wealth Concepts LLC — Q4 2022 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q4 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 1038 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.10%	—	+416.68%
2	FXG	First Trust Consumer Staples	ETF-Other	0.10%	—	-0.82%
3	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.10%	—	+9.40%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.10%	—	-9.14%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	-12.90%
6	BA	Boeing Co/the	Stock-Industrials	0.10%	—	-4.20%
7	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.09%	—	+10.34%
8	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	0.09%	—	—
9	PFIX	Simplify Interest Rate Hedge	ETF-Other	0.09%	—	-14.05%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	-61.35%
11	HON	Honeywell International INC	Stock-Industrials	0.09%	—	+15.58%
12	LMT	Lockheed Martin CORP	Stock-Industrials	0.09%	—	+3.96%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	+363.55%
14	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.09%	—	+302.72%
15	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.09%	—	-1.58%
16	INDA	Ishares Msci India ETF	ETF-Other	0.09%	—	-90.07%
17	PDCOEUR	Patterson Cos INC	Stock-Other	0.09%	—	-23.30%
18	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.09%	—	-0.40%
19	T	At&t INC	Stock-Comm Services	0.08%	—	+3.70%
20	CI	THE Cigna Group	Stock-Healthcare	0.08%	—	-0.10%
21	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.08%	—	+4.16%
22	PSQUSD	Proshares Short Qqq	ETF-Other	0.08%	—	+30.49%
23	DFAU	Dimensional US Core Equity M	ETF-Other	0.08%	—	+673.94%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	+23.15%
25	LIN	Linde plc	Stock-Materials	0.08%	—	-7.38%
26	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.08%	—	+634.78%
27	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.08%	—	+3.54%
28	WM	Waste Management INC	Stock-Industrials	0.08%	—	+6.33%
29	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.08%	—	+48.95%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	+12.70%
31	RWM	Proshares Short Russell2000	ETF-Other	0.08%	—	+29.11%
32	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.08%	—	-11.75%
33	IYE	Ishares U.s. Energy ETF	ETF-Other	0.08%	—	+0.47%
34	RY	Royal Bank Of Canada	Stock-Financials	0.08%	—	+0.69%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.08%	—	+2.85%
36	FALN	Ishares Fallen Angels ETF	ETF-Other	0.08%	—	+283.75%
37	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.08%	—	+3.95%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	—	+30.66%
39	QCOM	Qualcomm INC	Stock-Tech	0.08%	+0.18%	-0.36%
40	SCHY	Schwab International Dvd ETF	ETF-Other	0.08%	—	—
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.08%	—	+4.27%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.08%	—	-3.42%
43	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.08%	—	+743.79%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.08%	—	-63.88%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.08%	—	-43.47%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.08%	—	+297.60%
47	FUMB	First Trust Ultra Short Dur	ETF-Other	0.08%	—	—
48	FDVV	Fidelity High Dividend ETF	ETF-Other	0.07%	—	+6.20%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.07%	—	+0.45%
50	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.07%	—	+2.80%

1–50 of 200