Integrated Wealth Concepts LLC — Q2 2023 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 2023
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 1560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMT	Lockheed Martin CORP	Stock-Industrials	0.11%	—	+14.90%
2	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.11%	—	-15.43%
3	F	Ford Motor Co	Stock-Consumer Disc	0.11%	—	+13.86%
4	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.11%	—	+5.98%
5	RTX	Rtx CORP	Stock-Industrials	0.10%	—	+15.37%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.10%	—	+7.96%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	+5.04%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.10%	—	+277.03%
9	STEL	Stellar Bancorp INC	Stock-Other	0.10%	—	—
10	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	+49.75%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	+3.94%
12	MA	Mastercard INC - A	Stock-Financials	0.10%	—	+23.47%
13	IEV	Ishares Europe ETF	ETF-Other	0.10%	—	-0.11%
14	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	+388.60%
15	IXN	Ishares Global Tech ETF	ETF-Tech	0.10%	—	-0.78%
16	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.10%	—	+10.65%
17	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.10%	—	+52.82%
18	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	0.09%	—	—
19	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.09%	—	+22.38%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	+26.87%
21	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.09%	—	-5.74%
22	TIP	Ishares Tips Bond ETF	ETF-Other	0.09%	—	+3.00%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.09%	—	+1.32%
24	AMAT	Applied Materials INC	Stock-Tech	0.09%	—	+16.57%
25	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	+223.84%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.09%	—	+16.11%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	—	+1.61%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-4.29%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.09%	—	+4.42%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.08%	—	+28.75%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.08%	—	-32.19%
32	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.08%	—	-27.83%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.08%	—	+143.13%
34	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.08%	—	+235.07%
35	SCHY	Schwab International Dvd ETF	ETF-Other	0.08%	—	+7.06%
36	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.08%	—	-37.13%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.08%	—	+3.54%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.08%	—	+42.69%
39	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	0.08%	—	+16.61%
40	LMBS	First Trust Low Duration Opp	ETF-Other	0.08%	—	+101.55%
41	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.08%	—	+14.68%
42	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	+8.59%
43	WM	Waste Management INC	Stock-Industrials	0.08%	—	+3.52%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.08%	—	-4.72%
45	SUB	Ishares Short-term National	ETF-Other	0.08%	—	+15.43%
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.08%	—	+5.80%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	-4.46%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.08%	—	+0.09%
49	ADX	Adams Diversified Equity	Stock-Other	0.08%	—	-7.20%
50	PM	Philip Morris International	Stock-Consumer Staples	0.08%	—	+8.50%

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