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Integrated Wealth Concepts LLC

Q1 2022 Holdings

Filed 2022-05-12 | 938 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Intl(IDV)MF Closed and MF Open464288448$1.2K36,5420.0%
American Electric(AEP)Common Stock025537101$1.2K11,6550.0%
Ishares U S(IYF)MF Closed and MF Open464287788$1.2K13,7700.0%
Invesco Bulletshares(BSCQ)MF Closed and MF Open46138J791$1.2K58,5910.0%
Dollar Tree(DLTR)Common Stock256746108$1.2K7,4710.0%
Philip Morris(PM)Common Stock718172109$1.2K12,9030.0%
First Trust(FCAL)MF Closed and MF Open33739P863$1.2K24,0270.0%
Invesco Zacks(CZA)MF Closed and MF Open46137Y401$1.2K12,9060.0%
Chubb LTD(CB)Common StockH1467J104$1.2K5,7560.0%
Ishares 10-20YR(TLH)MF Closed and MF Open464288653$1.2K9,1850.0%
Ishares Ibonds(IBDP)MF Closed and MF Open46434VBG4$1.2K49,3550.0%
Fedex Corp(FDX)Common Stock31428X106$1.2K5,3540.0%
BNY Mellon(BKMC)MF Closed and MF Open09661T206$1.2K13,7920.0%
Applied Materials(AMAT)Common Stock038222105$1.3K9,5200.0%
Kimberly Clark(KMB)Common Stock494368103$1.3K10,2840.0%
Vanguard Total(BNDX)MF Closed and MF Open92203J407$1.3K24,2190.0%
Ishares Conv(ICVT)MF Closed and MF Open46435G102$1.3K15,3570.0%
Vanguard Municipal(VTEB)MF Closed and MF Open922907746$1.3K24,8860.0%
Medtronic PLC(MDT)Common StockG5960L103$1.3K11,6800.0%
Ishares Msci(SMMV)MF Closed and MF Open46435G433$1.3K35,0040.0%
DOW Inc(DOW)Common Stock260557103$1.3K20,4860.0%
Kraneshares TRMF Closed and MF Open500767587$1.3K50,9640.0%
Ishares S&P(IJS)MF Closed and MF Open464287879$1.3K12,7690.0%
3M Company(MMM)Common Stock88579Y101$1.3K8,8850.0%
Unum Group(UNM)Common Stock91529Y106$1.3K42,0020.0%
Ishares IbondsMF Closed and MF Open46434VAX8$1.3K52,7900.0%
Simplify Exchange Traded FUNMF Closed and MF Open82889N780$1.3K66,4970.0%
NXP Semiconductors(NXPI)Common StockN6596X109$1.3K7,2490.0%
Vanguard Total(VXUS)MF Closed and MF Open921909768$1.3K22,4780.0%
Automatic Data(ADP)Common Stock053015103$1.3K5,9110.0%
Direxion SHS ETF TRMF Closed and MF Open25460G393$1.4K43,0000.0%
First Trust(FTGC)MF Closed and MF Open33739H101$1.4K47,5940.0%
Vanguard Utilities(VPU)MF Closed and MF Open92204A876$1.4K8,3710.0%
First Trust(FTSL)MF Closed and MF Open33738D309$1.4K28,8240.0%
First TR Exch TRD Alphdx FD(FEM)MF Closed and MF Open33737J182$1.4K54,2130.0%
Glaxosmithkline PLCCommon Stock37733W105$1.4K31,5450.0%
Ishares Semiconductor(SOXX)MF Closed and MF Open464287523$1.4K2,9440.0%
Dominion Energy(D)Common Stock25746U109$1.4K16,4110.0%
Gilead Sciences(GILD)Common Stock375558103$1.4K23,4980.0%
Allstate Corp(ALL)Common Stock020002101$1.4K10,1230.0%
Ishares 5-10 Year(IGIB)MF Closed and MF Open464288638$1.4K25,6800.0%
Kroger Co(KR)Common Stock501044101$1.4K24,5630.0%
Select Sector(XLRE)MF Closed and MF Open81369Y860$1.4K29,2010.0%
Wisdomtree Global(DNL)MF Closed and MF Open97717W844$1.4K35,5380.0%
W P Carey(WPC)Common Stock92936U109$1.4K17,4640.0%
First Trust(FIXD)MF Closed and MF Open33740F805$1.4K28,6660.0%
Ishares Msci(LRGF)MF Closed and MF Open46434V282$1.4K32,2590.0%
Ishares ESG(ESML)MF Closed and MF Open46435U663$1.4K37,7580.0%
First Trust(FMB)MF Closed and MF Open33739N108$1.5K27,3220.0%
Spdr S&P(KBE)MF Closed and MF Open78464A797$1.5K28,0790.0%
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