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| Name: |
Integrated Wealth Concepts LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SECT |
Main Sector Rotation Etf |
16 |
New |
$0.00 |
$53,317,000 |
1,145,374 |
0.87% |
53,317,000 |
1,145,374 |
0.931 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
17 |
New |
$0.00 |
$52,992,000 |
1,487,296 |
0.87% |
52,992,000 |
1,487,296 |
1.653 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
85 |
New |
$0.00 |
$16,704,000 |
398,187 |
0.27% |
16,704,000 |
398,187 |
0.442 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
100 |
New |
$0.00 |
$13,959,000 |
553,934 |
0.23% |
13,959,000 |
553,934 |
0.616 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
136 |
New |
$0.00 |
$10,813,000 |
404,785 |
0.18% |
10,813,000 |
404,785 |
4.498 |
N/A |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
245 |
New |
$27.27 |
$4,673,000 |
162,080 |
0.08% |
4,673,000 |
162,080 |
0.18 |
Closed - End Fund - Debt |
|
|
RSBT |
Return Stacked Bonds & Mana... |
296 |
New |
$0.00 |
$3,672,000 |
212,890 |
0.06% |
3,672,000 |
212,890 |
2.369 |
N/A |
|
|
RSST |
Return Stacked Us Stocks & ... |
362 |
New |
$0.00 |
$2,801,000 |
138,589 |
0.05% |
2,801,000 |
138,589 |
1.54 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
391 |
New |
$0.00 |
$2,575,000 |
88,419 |
0.04% |
2,575,000 |
88,419 |
0.098 |
N/A |
|
|
IDME |
International Drawdown Mana... |
394 |
New |
$0.00 |
$2,547,000 |
127,419 |
0.04% |
2,547,000 |
127,419 |
0.331 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
406 |
New |
$0.00 |
$2,452,000 |
49,548 |
0.04% |
2,452,000 |
49,548 |
0.551 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
412 |
New |
$23.21 |
$2,393,000 |
101,266 |
0.04% |
2,393,000 |
101,266 |
0.046 |
N/A |
|
|
CHE |
Chemed Corp |
451 |
New |
$572.71 |
$2,136,000 |
3,652 |
0.03% |
2,136,000 |
3,652 |
0.023 |
Consumer Services |
|
|
CGMS |
Capital Group Us Multi-sect... |
494 |
New |
$0.00 |
$1,926,000 |
71,345 |
0.03% |
1,926,000 |
71,345 |
0.079 |
N/A |
|
|
INDB |
Independent Bank Corp |
506 |
New |
$51.22 |
$1,837,000 |
27,921 |
0.03% |
1,837,000 |
27,921 |
0 |
Domestic Regional Banks |
|
|
OSCV |
Opus Small Cap Value Etf |
527 |
New |
$0.00 |
$1,723,000 |
51,314 |
0.03% |
1,723,000 |
51,314 |
0.093 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
532 |
New |
$23.52 |
$1,702,000 |
64,581 |
0.03% |
1,702,000 |
64,581 |
0 |
Industrial Electrical... |
|
|
LVHI |
Legg Mason International Lo... |
535 |
New |
$0.00 |
$1,685,000 |
60,924 |
0.03% |
1,685,000 |
60,924 |
0.068 |
N/A |
|
|
ALE |
Allete Inc |
548 |
New |
$62.76 |
$1,634,000 |
26,724 |
0.03% |
1,634,000 |
26,724 |
0.051 |
Multi Utilities |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
626 |
New |
$0.00 |
$1,271,000 |
47,059 |
0.02% |
1,271,000 |
47,059 |
0.523 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
669 |
New |
$0.00 |
$1,142,000 |
22,712 |
0.02% |
1,142,000 |
22,712 |
0.025 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
679 |
New |
$0.00 |
$1,115,000 |
22,547 |
0.02% |
1,115,000 |
22,547 |
0.025 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
715 |
New |
$0.00 |
$1,012,000 |
15,084 |
0.02% |
1,012,000 |
15,084 |
0.126 |
N/A |
|
|
FTSD |
Franklin Liberty Short Dura... |
798 |
New |
$0.00 |
$808,000 |
8,981 |
0.01% |
808,000 |
8,981 |
0.162 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
809 |
New |
$39.94 |
$781,000 |
19,784 |
0.01% |
781,000 |
19,784 |
0.218 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
824 |
New |
$26.82 |
$756,000 |
41,376 |
0.01% |
756,000 |
41,376 |
0.014 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
847 |
New |
$163.38 |
$718,000 |
5,654 |
0.01% |
718,000 |
5,654 |
0.003 |
Auto Parts |
|
|
STOT |
Spdr Doubleline Short Durat... |
848 |
New |
$0.00 |
$717,000 |
15,315 |
0.01% |
717,000 |
15,315 |
0.519 |
N/A |
|
|
TPR |
Tapestry Inc |
863 |
New |
$38.98 |
$691,000 |
18,768 |
0.01% |
691,000 |
18,768 |
0.007 |
Textile - Apparel Foo... |
|
|
HYB |
New America High Income Fun... |
971 |
New |
$7.23 |
$527,000 |
74,825 |
0.01% |
527,000 |
74,825 |
0 |
Closed - End Fund - Debt |
|
|
ALK |
Alaska Air Group Inc |
973 |
New |
$43.29 |
$526,000 |
13,474 |
0.01% |
526,000 |
13,474 |
0 |
Regional Airlines |
|
|
AIRR |
First Trust Rba American In... |
987 |
New |
$68.55 |
$510,000 |
8,810 |
0.01% |
510,000 |
8,810 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
997 |
New |
$89.32 |
$493,000 |
5,176 |
0.01% |
493,000 |
5,176 |
0.033 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
1009 |
New |
$30.53 |
$476,000 |
11,331 |
0.01% |
476,000 |
11,331 |
0.006 |
Internet Software & S... |
|
|
LQDB |
Ishares Bbb Rated Corporate... |
1045 |
New |
$0.00 |
$438,000 |
5,050 |
0.01% |
438,000 |
5,050 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
1058 |
New |
$380.97 |
$429,000 |
1,214 |
0.01% |
429,000 |
1,214 |
0 |
Life & Health Insurance |
|
|
UFPI |
Ufp Industries inc |
1097 |
New |
$40.21 |
$391,000 |
3,116 |
0.01% |
391,000 |
3,116 |
0.005 |
Lumber,Wood Production |
|
|
RBLX |
Roblox Corp |
1126 |
New |
$0.00 |
$372,000 |
8,142 |
0.01% |
372,000 |
8,142 |
0 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
1142 |
New |
$0.00 |
$365,000 |
15,262 |
0.01% |
365,000 |
15,262 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
1155 |
New |
$51.34 |
$356,000 |
6,854 |
0.01% |
356,000 |
6,854 |
0.052 |
Water Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1159 |
New |
$85.28 |
$355,000 |
792 |
0.01% |
355,000 |
792 |
0 |
Closed - End Fund - E... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
1172 |
New |
$0.00 |
$348,000 |
16,100 |
0.01% |
348,000 |
16,100 |
0 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
1181 |
New |
$0.00 |
$342,000 |
15,267 |
0.01% |
342,000 |
15,267 |
0.174 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
1198 |
New |
$0.00 |
$331,000 |
11,112 |
0.01% |
331,000 |
11,112 |
0.036 |
N/A |
|
|
SYM |
Symbotic Inc |
1201 |
New |
$48.36 |
$330,000 |
6,435 |
0.01% |
330,000 |
6,435 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
1203 |
New |
$29.57 |
$329,000 |
12,196 |
0.01% |
329,000 |
12,196 |
0.049 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
1206 |
New |
$211.20 |
$327,000 |
1,877 |
0.01% |
327,000 |
1,877 |
0 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
1219 |
New |
$0.00 |
$316,000 |
12,118 |
0.01% |
316,000 |
12,118 |
0.135 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
1232 |
New |
$61.23 |
$312,000 |
5,270 |
0.01% |
312,000 |
5,270 |
0.006 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
1237 |
New |
$31.41 |
$310,000 |
12,901 |
0.01% |
310,000 |
12,901 |
0.036 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
1242 |
New |
$16.07 |
$307,000 |
20,550 |
0.01% |
307,000 |
20,550 |
0.021 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
1243 |
New |
$0.00 |
$306,000 |
10,800 |
0.01% |
306,000 |
10,800 |
0.012 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1249 |
New |
$74.84 |
$302,000 |
4,301 |
0% |
302,000 |
4,301 |
0.004 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
1264 |
New |
$0.00 |
$295,000 |
13,000 |
0% |
295,000 |
13,000 |
0.022 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1272 |
New |
$106.07 |
$289,000 |
3,840 |
0% |
289,000 |
3,840 |
0 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
1283 |
New |
$0.00 |
$281,000 |
5,893 |
0% |
281,000 |
5,893 |
0.007 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
1289 |
New |
$0.00 |
$277,000 |
1,551 |
0% |
277,000 |
1,551 |
0.001 |
Diversified Investments |
|
|
PNQI |
Powershares Nasdaq Interne |
1321 |
New |
$39.60 |
$257,000 |
7,133 |
0% |
257,000 |
7,133 |
0 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
1329 |
New |
$61.23 |
$254,000 |
3,539 |
0% |
254,000 |
3,539 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
1330 |
New |
$44.09 |
$253,000 |
6,383 |
0% |
253,000 |
6,383 |
0.071 |
N/A |
|
|
AB |
AllianceBernstein |
1335 |
New |
$32.34 |
$251,000 |
8,104 |
0% |
251,000 |
8,104 |
0 |
Asset Management |
|
|
CNQ |
Canadian Natural Resource (... |
1334 |
New |
$77.10 |
$251,000 |
3,836 |
0% |
251,000 |
3,836 |
0 |
Independent Oil & Gas |
|
|
KAI |
Kadant Inc |
1339 |
New |
$283.73 |
$248,000 |
884 |
0% |
248,000 |
884 |
0.068 |
Pollution and Treatme... |
|
|
NZF |
Nuveen Dividend Advantage M... |
1340 |
New |
$12.07 |
$248,000 |
21,020 |
0% |
248,000 |
21,020 |
0 |
Closed - End Fund - Debt |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
1344 |
New |
$19.00 |
$247,000 |
14,585 |
0% |
247,000 |
14,585 |
0 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
1349 |
New |
$0.00 |
$244,000 |
3,971 |
0% |
244,000 |
3,971 |
0.008 |
N/A |
|
|
VLTO |
Veralto Corp |
1354 |
New |
$96.73 |
$243,000 |
2,950 |
0% |
243,000 |
2,950 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
1360 |
New |
$70.09 |
$240,000 |
3,623 |
0% |
240,000 |
3,623 |
0.002 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
1364 |
New |
$69.89 |
$239,000 |
4,158 |
0% |
239,000 |
4,158 |
0 |
Packaging & Containers |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
1367 |
New |
$0.00 |
$237,000 |
9,248 |
0% |
237,000 |
9,248 |
0.103 |
N/A |
|
|
CRHCF |
CRH Plc |
1366 |
New |
$79.78 |
$237,000 |
3,425 |
0% |
237,000 |
3,425 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
1369 |
New |
$247.88 |
$236,000 |
1,136 |
0% |
236,000 |
1,136 |
0.097 |
N/A |
|
|
STC |
Stewart Information Service... |
1371 |
New |
$62.43 |
$235,000 |
3,992 |
0% |
235,000 |
3,992 |
0.08 |
Surety & Title Insurance |
|
|
TCAF |
T Rowe Price Capital Apprec... |
1381 |
New |
$0.00 |
$233,000 |
8,418 |
0% |
233,000 |
8,418 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
1385 |
New |
$0.00 |
$229,000 |
5,875 |
0% |
229,000 |
5,875 |
0 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
1389 |
New |
$0.00 |
$226,000 |
4,461 |
0% |
226,000 |
4,461 |
0.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
1390 |
New |
$89.20 |
$226,000 |
5,860 |
0% |
226,000 |
5,860 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1394 |
New |
$7.16 |
$225,000 |
20,000 |
0% |
225,000 |
20,000 |
0 |
Diversified Investments |
|
|
JBL |
Jabil Circuit Inc |
1403 |
New |
$117.53 |
$220,000 |
1,724 |
0% |
220,000 |
1,724 |
0.003 |
Printed Circuit Boards |
|
|
FLBL |
Franklin Liberty Senior Loa... |
1409 |
New |
$0.00 |
$218,000 |
8,992 |
0% |
218,000 |
8,992 |
0.103 |
N/A |
|
|
LYV |
Live Nation Inc |
1411 |
New |
$95.79 |
$217,000 |
2,314 |
0% |
217,000 |
2,314 |
0.001 |
Business Services |
|
|
EBTC |
Enerprise Bancorp Inc MA |
1412 |
New |
$25.39 |
$216,000 |
6,682 |
0% |
216,000 |
6,682 |
0.093 |
Savings & Loans |
|
|
ACM |
Aecom Technology Corp |
1415 |
New |
$92.27 |
$216,000 |
2,335 |
0% |
216,000 |
2,335 |
0 |
Technical Services |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
1422 |
New |
$0.00 |
$214,000 |
10,322 |
0% |
214,000 |
10,322 |
0 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
1421 |
New |
$0.00 |
$214,000 |
13,013 |
0% |
214,000 |
13,013 |
0.124 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
1419 |
New |
$19.29 |
$214,000 |
11,311 |
0% |
214,000 |
11,311 |
0.235 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1420 |
New |
$53.29 |
$214,000 |
3,419 |
0% |
214,000 |
3,419 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
1424 |
New |
$0.00 |
$213,000 |
11,463 |
0% |
213,000 |
11,463 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
1423 |
New |
$0.00 |
$213,000 |
12,789 |
0% |
213,000 |
12,789 |
0.078 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
1426 |
New |
$0.00 |
$212,000 |
8,395 |
0% |
212,000 |
8,395 |
0.011 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
1428 |
New |
$19.89 |
$210,000 |
9,416 |
0% |
210,000 |
9,416 |
0.075 |
Domestic Regional Banks |
|
|
MXI |
iShares S&P Global Material... |
1431 |
New |
$86.97 |
$208,000 |
2,384 |
0% |
208,000 |
2,384 |
0.025 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
1432 |
New |
$84.39 |
$206,000 |
2,163 |
0% |
206,000 |
2,163 |
0.003 |
Computer Peripherals |
|
|
CGGR |
Capital Group Growth Etf |
1436 |
New |
$0.00 |
$204,000 |
7,216 |
0% |
204,000 |
7,216 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1437 |
New |
$107.70 |
$204,000 |
2,024 |
0% |
204,000 |
2,024 |
0 |
N/A |
|
|
IMCR |
Immunocore Holdings Adr |
1443 |
New |
$61.32 |
$202,000 |
2,957 |
0% |
202,000 |
2,957 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
1446 |
New |
$50.56 |
$201,000 |
4,671 |
0% |
201,000 |
4,671 |
0 |
Industrial Metals & M... |
|
|
FROG |
Jfrog Ltd |
1444 |
New |
$40.74 |
$201,000 |
5,806 |
0% |
201,000 |
5,806 |
0.111 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
1447 |
New |
$64.74 |
$200,000 |
3,281 |
0% |
200,000 |
3,281 |
0.068 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
1449 |
New |
$19.12 |
$198,000 |
10,604 |
0% |
198,000 |
10,604 |
0.04 |
Closed - End Fund - E... |
|
