Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 982
- +46 vs. Q3 2021
- Portfolio value
- $3.36B
- +$290.4M (+9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 652,456 | $95.0M | 2.8% | −584−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,073,337 | $86.8M | 2.6% | +88,914+9.0% | Added | – |
| AAPLApple Inc. | Stock | 466,758 | $82.9M | 2.5% | +16,618+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 147,544 | $70.4M | 2.1% | −14,625−9.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 631,494 | $69.1M | 2.1% | −626−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 622,428 | $67.2M | 2.0% | +26,212+4.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 563,296 | $62.1M | 1.8% | −90,364−13.8% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,229,026 | $60.4M | 1.8% | +34,997+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,967,686 | $57.0M | 1.7% | +658,744+50.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 311,152 | $56.6M | 1.7% | −2,619−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 155,937 | $52.4M | 1.6% | +4,236+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 293,196 | $51.0M | 1.5% | −15,307−5.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 851,973 | $47.3M | 1.4% | +763,114+858.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 219,730 | $44.9M | 1.3% | +208,548+1,865.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 306,482 | $43.2M | 1.3% | −11,236−3.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 365,453 | $42.4M | 1.3% | −4,294−1.2% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 608,043 | $40.5M | 1.2% | +26,868+4.6% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 450,231 | $40.3M | 1.2% | +41,863+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 738,526 | $39.8M | 1.2% | +5,044+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,442 | $37.6M | 1.1% | +4,613+5.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 620,710 | $35.5M | 1.1% | +14,824+2.4% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 458,810 | $34.1M | 1.0% | +458,810 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 997,019 | $32.9M | 1.0% | +997,019 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 283,115 | $32.2M | 1.0% | +36,399+14.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 423,899 | $31.6M | 0.9% | +5,983+1.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 594,817 | $30.0M | 0.9% | −247,561−29.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 229,579 | $29.7M | 0.9% | +8,724+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,617 | $26.5M | 0.8% | −2,413−2.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 494,522 | $25.3M | 0.8% | +23,344+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,243 | $24.2M | 0.7% | −153−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 108,291 | $24.1M | 0.7% | +10,865+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,033 | $22.8M | 0.7% | +3,705+1.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 575,777 | $22.7M | 0.7% | +27,330+5.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 149,936 | $22.2M | 0.7% | +142,605+1,945.2% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 137,268 | $20.9M | 0.6% | +137,268 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,890 | $20.5M | 0.6% | +445+0.7% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 861,302 | $20.0M | 0.6% | +97,055+12.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,786 | $20.0M | 0.6% | +4,794+11.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 900,925 | $19.3M | 0.6% | +81,653+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,749 | $19.3M | 0.6% | −3,259−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,491 | $19.2M | 0.6% | +542+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,850 | $19.2M | 0.6% | +8,704+2.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 176,472 | $19.2M | 0.6% | +65,815+59.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 162,995 | $18.8M | 0.6% | −3,955−2.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 51,426 | $18.7M | 0.6% | +7,027+15.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 859,247 | $18.4M | 0.5% | +152,358+21.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 709,265 | $17.7M | 0.5% | +231,618+48.5% | Added | – |
| PFEPfizer Inc | Stock | 278,392 | $16.4M | 0.5% | +9,448+3.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,831 | $16.2M | 0.5% | +9,902+5.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 349,268 | $15.8M | 0.5% | +341,813+4,585.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,472 | $15.5M | 0.5% | −18,440−12.0% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 518,673 | $15.0M | 0.4% | −403,456−43.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 134,959 | $14.5M | 0.4% | −17,185−11.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,027,686 | $14.4M | 0.4% | +256,506+33.3% | Added | – |
| HDHome Depot, Inc. | Stock | 34,343 | $14.3M | 0.4% | +1,946+6.0% | Added | History |
| PGProcter & Gamble Co | Stock | 86,717 | $14.2M | 0.4% | +1,826+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,241 | $14.0M | 0.4% | +720+5.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 596,060 | $13.0M | 0.4% | +73,484+14.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 114,131 | $12.2M | 0.4% | −9,649−7.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 302,667 | $12.0M | 0.4% | −32,170−9.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,079 | $11.8M | 0.4% | −93−2.2% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 685,358 | $11.8M | 0.3% | +127,290+22.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,107 | $11.6M | 0.3% | +34,733+20.1% | Added | – |
| NVDANVIDIA Corp | Stock | 37,889 | $11.1M | 0.3% | +4,992+15.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,086 | $11.1M | 0.3% | +1,436+4.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,997 | $11.1M | 0.3% | +1,826+1.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 283,233 | $11.1M | 0.3% | −964,479−77.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 426,108 | $10.5M | 0.3% | −73,448−14.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 65,932 | $10.4M | 0.3% | +3,920+6.3% | Added | History |
| VVisa Inc. | Stock | 47,823 | $10.4M | 0.3% | +2,515+5.6% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 132,052 | $10.3M | 0.3% | −640.0% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 142,053 | $9.89M | 0.3% | +1,709+1.2% | Added | – |
| DISWalt Disney Co | Stock | 63,367 | $9.81M | 0.3% | +1,214+2.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 126,356 | $9.65M | 0.3% | +3,509+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,114 | $9.01M | 0.3% | +43+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 52,483 | $8.98M | 0.3% | −2,965−5.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 112,006 | $8.97M | 0.3% | −24,583−18.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 139,047 | $8.68M | 0.3% | −413,760−74.8% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 130,061 | $8.38M | 0.2% | −37,222−22.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 166,310 | $8.37M | 0.2% | +67,841+68.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,063 | $8.35M | 0.2% | +2,967+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,441 | $8.24M | 0.2% | +636+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,110 | $8.03M | 0.2% | −11,481−7.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 549,059 | $7.88M | 0.2% | +239,921+77.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,865 | $7.86M | 0.2% | −962−3.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,308 | $7.71M | 0.2% | +8,503+12.7% | Added | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 500,257 | $7.61M | 0.2% | +57,820+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,241 | $7.55M | 0.2% | −63−0.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,818 | $7.51M | 0.2% | +31,392+28.4% | Added | – |
| BACBank of America Corp | Stock | 166,384 | $7.40M | 0.2% | +2,567+1.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 229,896 | $7.10M | 0.2% | −72,116−23.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 83,452 | $7.06M | 0.2% | +2,241+2.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 275,778 | $6.97M | 0.2% | +70,019+34.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 56,595 | $6.94M | 0.2% | +3,603+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,813 | $6.94M | 0.2% | +482+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,892 | $6.92M | 0.2% | −9,894−10.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 130,417 | $6.78M | 0.2% | −29,535−18.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,001 | $6.74M | 0.2% | +8,795+17.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,851 | $6.73M | 0.2% | +166+1.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 69,020 | $6.57M | 0.2% | +1,139+1.7% | Added | – |
Sold out since Q3 2021 (57)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Nuveen Corporate Incm Noveme67077N106 | COM | 2,038,464 | $19.1M | 0.6% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 640,770 | $13.5M | 0.4% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 350,044 | $8.05M | 0.3% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 294,466 | $7.28M | 0.2% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 119,974 | $3.58M | 0.1% | – |
| UISUnisys Corp | COM NEW | 140,147 | $3.52M | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 42,348 | $1.37M | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,236 | $1.29M | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,433 | $1.01M | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 28,739 | $910.0K | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 17,509 | $893.0K | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 34,836 | $891.0K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 23,466 | $874.0K | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 118,371 | $773.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 28,479 | $746.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,971 | $703.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 11,887 | $538.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,146 | $510.0K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,240 | $504.0K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,338 | $478.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 6,407 | $405.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 16,072 | $399.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 14,081 | $393.0K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 7,726 | $382.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,604 | $345.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,248 | $339.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,240 | $293.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,643 | $289.0K | <0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 3,450 | $280.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,093 | $275.0K | <0.1% | – |
| IPInternational Paper Co | COM | 4,806 | $269.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 157 | $267.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 10,350 | $266.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,122 | $248.0K | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,500 | $247.0K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 3,043 | $245.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,893 | $244.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,580 | $243.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,525 | $236.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,341 | $228.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 677 | $226.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,960 | $218.0K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 1,340 | $216.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 6,570 | $214.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 6,398 | $213.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,339 | $212.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,981 | $209.0K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,154 | $208.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,358 | $205.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,772 | $204.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 12,000 | $190.0K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,316 | $148.0K | <0.1% | – |
| VXRTVaxart, Inc. | COM NEW | 11,748 | $93.0K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 26,010 | $92.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 12,000 | $68.0K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 25,000 | $20.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 17,241 | $16.0K | <0.1% | History |