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	CEG	Constellation Energy	Stock-Utilities	0.01%	—	+33.18%
2	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	0.01%	—	-28.66%
3	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+11.76%
4	SPDV	Aam S&p 500 High Div Val ETF	ETF-Large Cap & Growth	0.01%	—	+5.71%
5	IVT	Inventrust Properties CORP	Stock-Other	0.01%	—	-20.53%
6	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	-8.50%
7	PDEC	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
8	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	—
9	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+8.91%
10	NI	Nisource INC	Stock-Utilities	0.01%	—	+10.60%
11	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.01%	—	—
12	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	+3.11%
13	RSG	Republic Services INC	Stock-Industrials	0.01%	—	—
14	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.01%	—	—
15	SOCL	Global X Social Media ETF	ETF-Other	0.01%	—	-0.67%
16	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	+0.32%
17	AXNX*	Axonics INC	Stock-Other	0.01%	—	-0.72%
18	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+0.81%
19	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	-62.07%
20	VRIG	Invesco Variable Rate Invest	ETF-Other	0.01%	—	+25.58%
21	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.01%	—	+0.99%
22	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	—
23	FTV	Fortive CORP	Stock-Tech	0.01%	—	-13.80%
24	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.01%	—	—
25	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.01%	—	—
26	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.01%	—	+19.22%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+9.44%
28	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	+19.74%
29	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-3.89%
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-7.39%
31	AME	Ametek INC	Stock-Industrials	0.01%	—	-4.05%
32	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-63.38%
33	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	—
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	-19.75%
35	CSPI	Csp INC	Stock-Other	0.01%	—	—
36	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+17.52%
37	TTEK	Tetra Tech INC	Stock-Industrials	0.01%	—	-1.91%
38	AON	Aon plc	Stock-Financials	0.01%	—	-1.47%
39	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	-15.15%
40	FTNT	Fortinet INC	Stock-Tech	0.01%	—	-9.68%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	+21.84%
42	✓	Nuveen	Stock-Other	0.01%	—	-4.02%
43	DOCU	Docusign INC	Stock-Tech	0.01%	—	+3.77%
44	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	-0.49%
45	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	+52.38%
46	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	-0.07%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	-24.20%
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.01%	—	—
49	OKE	Oneok INC	Stock-Energy	0.01%	—	—
50	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.01%	—	+0.64%

1–50 of 200