13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 622 holding rows worth $2,113,968,000.
- Accession
- 0001737109-21-000001
- Filer
- CIK 1737109
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 622 entries on the cover page, a total value of $2,113,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,968,000 with VALUE read as thousands by filing date, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerClark Capital Management Group
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerFederated Investors
- included managerJP Morgan
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,433 | $332,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,349 | $331,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,634 | $330,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,617 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,958 | $321,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 634 | $317,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 279 | $316,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,994 | $316,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,279 | $313,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,621 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,876 | $303,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,671 | $301,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,507 | $301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,769 | $301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,216 | $298,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,490 | $296,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,069 | $295,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,065 | $292,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,953 | $291,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,899 | $288,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,600 | $287,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,064 | $286,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,295 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,106 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,848 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,000 | $283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,487 | $280,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 826 | $280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,010 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,138 | $280,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,059 | $278,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,745 | $278,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,186 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,610 | $273,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,076 | $273,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,199 | $272,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,278 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,635 | $270,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,922 | $268,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,425 | $266,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 546 | $264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,745 | $264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,281 | $263,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,985 | $263,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,057 | $262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,361 | $260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,749 | $260,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,685 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,264 | $247,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,662 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,004 | $247,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,441 | $246,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,255 | $245,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,838 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,046 | $242,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,167 | $241,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,176 | $239,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,603 | $237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 944 | $236,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 522 | $236,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,269 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 994 | $236,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 30,472 | $236,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,394 | $235,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 14,266 | $234,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,571 | $233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,910 | $233,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 636 | $231,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,306 | $229,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,471 | $229,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,675 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,449 | $228,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 165,152 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,333 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,842 | $225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,781 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,120 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,033 | $223,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,248 | $223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,131 | $222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,788 | $221,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,649 | $220,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 649 | $219,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,069 | $219,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,109 | $218,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,152 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,376 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 794 | $214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 507 | $213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,731 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,345 | $213,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,232 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,172 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,418 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,812 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,010 | $208,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,608 | $205,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,852 | $205,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,039 | $202,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,671 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,303 | $200,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,097 | $167,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,011 | $156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,208 | $152,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,250 | $148,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,491 | $140,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,912 | $139,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,500 | $135,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $127,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 14,019 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,375 | $109,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 37,250 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,925 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,883 | $86,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $72,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,010 | $66,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,962 | $63,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,113 | $53,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,285 | $43,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 38,000 | $32,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,250 | $22,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 82,250 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |