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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	—	-1.55%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	0.04%	—	-11.53%
3	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.04%	—	+7.50%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	-92.13%
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	-23.75%
6	WPC	Wp Carey INC	Stock-Real Estate	0.04%	—	-5.18%
7	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.04%	—	+3.17%
8	M	Macy's INC	Stock-Consumer Disc	0.04%	—	+278.84%
9	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.04%	—	+6.23%
10	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.04%	—	+16.42%
11	SO	Southern Co/the	Stock-Utilities	0.04%	—	-1.85%
12	KR	Kroger Co	Stock-Consumer Staples	0.04%	—	+3.59%
13	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.03%	—	+159.92%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	-48.32%
15	EWQ	Ishares Msci France ETF	ETF-Other	0.03%	—	—
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.03%	—	+8.21%
17	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.03%	—	+34.86%
18	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.03%	—	-48.78%
19	DFNM	Dimensional National Muni Bd	ETF-Other	0.03%	—	+510.94%
20	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.03%	—	—
21	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	—	-9.41%
22	GE	General Electric	Stock-Industrials	0.03%	—	-10.49%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.03%	—	-3.65%
24	DUK	Duke Energy CORP	Stock-Utilities	0.03%	—	+4.71%
25	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	+2.37%
26	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.03%	—	+2.27%
27	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.03%	—	+41.16%
28	MMM	3m Co	Stock-Industrials	0.03%	—	-8.86%
29	DFAT	Dimensional US Target Value	ETF-Other	0.03%	—	+4.49%
30	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.03%	—	+15.83%
31	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.03%	—	—
32	ASML	ASML Holding N.V.	Stock-Tech	0.03%	—	+13.70%
33	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.03%	—	—
34	UNM	Unum Group	Stock-Financials	0.03%	—	-24.70%
35	MO	Altria Group INC	Stock-Consumer Staples	0.03%	—	-0.73%
36	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.03%	—	+0.95%
37	FTRI	First Trust Indxx Global Nat	ETF-Other	0.03%	—	+250.63%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.03%	—	+16.17%
39	CB	Chubb Limited	Stock-Financials	0.03%	—	+0.39%
40	✓	Simplify Exchange Traded Fun	Stock-Other	0.03%	—	-67.56%
41	VOX	Vanguard Communication Servi	ETF-Other	0.03%	—	-12.21%
42	EWD	Ishares Msci Sweden ETF	ETF-Other	0.03%	—	—
43	AEP	American Electric Power	Stock-Utilities	0.03%	—	+1.90%
44	DFAI	Dimensional International Co	ETF-Other	0.03%	—	—
45	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.03%	—	+155.73%
46	IDV	Ishares International Select	ETF-Other	0.03%	—	-0.19%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.03%	—	-0.45%
48	MRNA	Moderna INC	Stock-Healthcare	0.03%	—	+2.31%
49	ADBE	Adobe INC	Stock-Tech	0.03%	—	-48.99%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.03%	—	-8.20%

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