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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
Schwab Emerging(SCHE)MF Closed and MF Open808524706$2719,7500.0%
Liberty Media(LM03)Common Stock531229409$2715,9180.0%
Invesco Water(PHO)MF Closed and MF Open46137V142$2735,1490.0%
Spdr Portfolio(SPYD)MF Closed and MF Open78468R788$2746,2320.0%
Peoples United(PBCTEUR)Common Stock712704105$27413,6990.0%
Microstrategy Inc CL A(MSTR)Common Stock594972408$2745640.0%
Chemours Company(CC)Common Stock163851108$2748,6920.0%
Lumen Technologies(LUMN)Common Stock550241103$27624,5060.0%
Ishares Inc(EUSA)MF Closed and MF Open464286681$2773,2630.0%
AON PLC(AON)Common StockG0403H108$2788520.0%
Ishares TR(LDEM)MF Closed and MF Open46436E601$2795,1770.0%
Upstart Holdings(UPST)Common Stock91680M107$2802,5700.0%
Spdr S&P(GXC)MF Closed and MF Open78463X400$2823,1950.0%
Exelon Corp(EXC)Common Stock30161N101$2825,9210.0%
Analog Devices(ADI)Common Stock032654105$2821,7060.0%
Transunion(TRU)Common Stock89400J107$2832,7410.0%
Price T(TROW)Common Stock74144T108$2841,8750.0%
Hartford Financial(HIG)Common Stock416515104$2853,9700.0%
National Bankshares(NKSH)Common Stock634865109$2867,6900.0%
Sibanye Stillwater(SBSW)Common Stock82575P107$28617,6130.0%
Ventas Inc(VTR)Common Stock92276F100$2864,6360.0%
Ishares Msci(IQLT)MF Closed and MF Open46434V456$2877,7820.0%
Elanco Animal(ELAN)Common Stock28414H103$28911,0950.0%
Victoryshares US(CDL)MF Closed and MF Open92647N865$2904,5920.0%
First TR Exchng Traded FD VI(BUFR)MF Closed and MF Open33740F755$29112,2510.0%
Ishares Broad(USHY)MF Closed and MF Open46435U853$2927,5180.0%
J P Morgan Exchange-Traded F(BBUS)MF Closed and MF Open46641Q399$2923,5660.0%
Bank Montreal(BMO)Common Stock063671101$2922,4760.0%
Activision Blizzard(ATVIEUR)Common Stock00507V109$2933,6530.0%
Tradeweb Markets(TW)Common Stock892672106$2933,3310.0%
Doubleline Income(DSL)MF Closed and MF Open258622109$29320,1910.0%
Marsh & Mclennan(MRSH)Common Stock571748102$2931,7170.0%
Ishares Core(IPAC)MF Closed and MF Open46434V696$2934,8120.0%
Wisdomtree U S(DHS)MF Closed and MF Open97717W208$2983,3790.0%
TE Connectivity(TEL)Common StockH84989104$2992,2810.0%
Ares Capital(ARCC)MF Closed and MF Open04010L103$29914,2860.0%
Fortive Corp(FTV)Common Stock34959J108$3004,9240.0%
Vanguard Consumer(VCR)MF Closed and MF Open92204A108$3009830.0%
Invesco DB(DBO)Common Stock46140H403$30017,3480.0%
Equitable Holdings(EQH)Common Stock29452E101$3009,7020.0%
TTM Technologies Inc(TTMI)Common Stock87305R109$30020,2440.0%
WEC Energy(WEC)Common Stock92939U106$3013,0180.0%
Invesco Exchange(KBWB)MF Closed and MF Open46138E628$3024,7410.0%
Simon Property(SPG)Common Stock828806109$3022,2930.0%
Msci Inc(MSCI)Common Stock55354G100$3056060.0%
Vanguard Ftse(VSS)MF Closed and MF Open922042718$3052,4610.0%
Invesco S&P(SPHD)MF Closed and MF Open46138E362$3076,5040.0%
Teradyne Inc(TER)Common Stock880770102$3092,6170.0%
Laboratory CorpCommon Stock50540R409$3091,1720.0%
Ametek Inc(AME)Common Stock031100100$3092,3220.0%
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