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| Name: |
Integrated Wealth Concepts LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
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100 |
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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 |
|
SM |
Sm Energy Company |
1598 |
Closed |
$51.16 |
$0 |
0 |
0% |
-299,000 |
-7,534 |
0 |
Independent Oil & Gas |
|
|
IHIT |
Invesco High Income 2023 Ta... |
1630 |
Closed |
$6.92 |
$0 |
0 |
0% |
-2,946,000 |
-432,641 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
1662 |
Closed |
$29.19 |
$0 |
0 |
0% |
-7,913,000 |
-301,787 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
1585 |
Closed |
$297.21 |
$0 |
0 |
0% |
-774,000 |
-3,271 |
0 |
Computer Peripherals |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
1617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-456,000 |
-13,444 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
1649 |
Closed |
$11.62 |
$0 |
0 |
0% |
-130,000 |
-10,390 |
0 |
N/A |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
1604 |
Closed |
$103.08 |
$0 |
0 |
0% |
-481,000 |
-5,278 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
1636 |
Closed |
$0.52 |
$0 |
0 |
0% |
-16,000 |
-20,714 |
0 |
N/A |
|
|
GMOM |
Cambria Global Momentum Etf |
1668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-7,458 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
1591 |
Closed |
$8.93 |
$0 |
0 |
0% |
-182,000 |
-12,859 |
0 |
Food Wholesale |
|
|
MTD |
Mettler Toledo Internationa... |
1623 |
Closed |
$1,247.74 |
$0 |
0 |
0% |
-442,000 |
-399 |
0 |
Scientific & Technica... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
1655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-40,003 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1578 |
Closed |
$142.48 |
$0 |
0 |
0% |
-239,000 |
-1,435 |
0 |
Technical & System So... |
|
|
PFG |
Principal Financial Group Inc |
1610 |
Closed |
$82.46 |
$0 |
0 |
0% |
-341,000 |
-4,733 |
0 |
Life & Health Insurance |
|
|
CQP |
Cheniere Energy Partners |
1642 |
Closed |
$51.18 |
$0 |
0 |
0% |
-211,000 |
-3,897 |
0 |
Oil & Gas Pipelines &... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1674 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,994,000 |
-78,627 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
1597 |
Closed |
$0.11 |
$0 |
0 |
0% |
-3,000 |
-14,625 |
0 |
Drug Manufacturers - ... |
|
|
LSXMA |
Liberty Media Corporation |
1629 |
Closed |
$32.93 |
$0 |
0 |
0% |
-209,000 |
-8,218 |
0 |
Entertainment - Diver... |
|
|
FLJP |
Franklin Ftse Japan Etf |
1661 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,078,000 |
-40,740 |
0 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
1584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,300,000 |
-25,895 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
1616 |
Closed |
$23.39 |
$0 |
0 |
0% |
-337,000 |
-13,110 |
0 |
Oil & Gas Drilling & ... |
|
|
EBAY |
eBay Inc |
1648 |
Closed |
$50.07 |
$0 |
0 |
0% |
-535,000 |
-12,128 |
0 |
Internet Software & S... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1603 |
Closed |
$1.22 |
$0 |
0 |
0% |
-11,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
1635 |
Closed |
$162.73 |
$0 |
0 |
0% |
-459,000 |
-3,653 |
0 |
Synthetics |
|
|
GMED |
Genomed Inc |
1667 |
Closed |
$51.36 |
$0 |
0 |
0% |
-230,000 |
-4,624 |
0 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
1590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-4,611 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
1622 |
Closed |
$0.06 |
$0 |
0 |
0% |
-3,000 |
-12,350 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
1654 |
Closed |
$56.40 |
$0 |
0 |
0% |
-1,233,000 |
-26,065 |
0 |
Surety & Title Insurance |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,756,000 |
-876,539 |
0 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
1609 |
Closed |
$23.30 |
$0 |
0 |
0% |
-599,000 |
-25,910 |
0 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
1641 |
Closed |
$27.11 |
$0 |
0 |
0% |
-214,000 |
-7,336 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
1673 |
Closed |
$28.30 |
$0 |
0 |
0% |
-249,000 |
-2,155 |
0 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
1596 |
Closed |
$58.71 |
$0 |
0 |
0% |
-292,000 |
-2,253 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
1628 |
Closed |
$99.54 |
$0 |
0 |
0% |
-361,000 |
-5,853 |
0 |
Asset Management |
|
|
FLFR |
Franklin Ftse France Etf |
1660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-7,064 |
0 |
N/A |
|
|
XOS |
Xos |
1583 |
Closed |
$0.25 |
$0 |
0 |
0% |
-12,000 |
-35,000 |
0 |
N/A |
|
|
OC |
Owens Corning |
1615 |
Closed |
$175.08 |
$0 |
0 |
0% |
-214,000 |
-1,572 |
0 |
General Building Mate... |
|
|
DOV |
Dover Corp |
1647 |
Closed |
$181.83 |
$0 |
0 |
0% |
-439,000 |
-3,148 |
0 |
Conglomerates |
|
|
AAP |
Advance Auto Parts Inc |
1679 |
Closed |
$74.51 |
$0 |
0 |
0% |
-319,000 |
-5,708 |
0 |
Auto Parts Stores |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
1602 |
Closed |
$114.19 |
$0 |
0 |
0% |
-489,000 |
-4,966 |
0 |
Closed - End Fund - E... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,694,000 |
-107,581 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
1666 |
Closed |
$3.87 |
$0 |
0 |
0% |
-43,000 |
-11,209 |
0 |
Closed - End Fund - F... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1589 |
Closed |
$21.19 |
$0 |
0 |
0% |
-20,029,000 |
-943,420 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1621 |
Closed |
$44.24 |
$0 |
0 |
0% |
-261,000 |
-6,024 |
0 |
N/A |
|
|
EQR |
Equity Residential |
1653 |
Closed |
$66.70 |
$0 |
0 |
0% |
-431,000 |
-7,336 |
0 |
REIT - Housing/Apartm... |
|
|
RFL |
Rafael Holdings Inc |
1576 |
Closed |
$1.60 |
$0 |
0 |
0% |
-24,000 |
-12,894 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
1608 |
Closed |
$35.78 |
$0 |
0 |
0% |
-205,000 |
-11,178 |
0 |
REIT - Healthcare Fac... |
|
|
CNDT |
Conduent Inc |
1640 |
Closed |
$3.76 |
$0 |
0 |
0% |
-36,000 |
-10,373 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1672 |
Closed |
$2.27 |
$0 |
0 |
0% |
-35,000 |
-18,190 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
1595 |
Closed |
$38.94 |
$0 |
0 |
0% |
-424,000 |
-12,322 |
0 |
Oil & Gas Refining, P... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1627 |
Closed |
$67.19 |
$0 |
0 |
0% |
-251,000 |
-1,346 |
0 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-780,000 |
-25,903 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
1582 |
Closed |
$1.03 |
$0 |
0 |
0% |
-15,000 |
-10,659 |
0 |
Packaging & Containers |
|
|
VHC |
Virnetx Holding Corp |
1614 |
Closed |
$0.24 |
$0 |
0 |
0% |
-20,000 |
-78,202 |
0 |
Internet Software & S... |
|
|
DLY |
Doubleline Yield Opportunit... |
1646 |
Closed |
$15.89 |
$0 |
0 |
0% |
-184,000 |
-12,502 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
1678 |
Closed |
$9.52 |
$0 |
0 |
0% |
-106,000 |
-11,270 |
0 |
REIT - Housing/Apartm... |
|
|
ATVI |
Activision Blizzard Inc |
1601 |
Closed |
$94.42 |
$0 |
0 |
0% |
-394,000 |
-4,208 |
0 |
Multimedia & Graphics... |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1633 |
Closed |
$23.49 |
$0 |
0 |
0% |
-4,459,000 |
-189,713 |
0 |
N/A |
|
|
GDL |
Gabelli Global Deal Fund |
1665 |
Closed |
$7.84 |
$0 |
0 |
0% |
-102,000 |
-13,114 |
0 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
1588 |
Closed |
$281.20 |
$0 |
0 |
0% |
-1,446,000 |
-7,926 |
0 |
Industrial Electrical... |
|
|
LUMN |
Lumen Technologies, Inc |
1620 |
Closed |
$1.30 |
$0 |
0 |
0% |
-21,000 |
-15,097 |
0 |
Telecom Services - Do... |
|
|
ENG |
Englobal Corp |
1652 |
Closed |
$0.24 |
$0 |
0 |
0% |
-11,000 |
-32,360 |
0 |
Technical Services |
|
|
ANDE |
Andersons Inc |
1575 |
Closed |
$56.14 |
$0 |
0 |
0% |
-1,328,000 |
-25,786 |
0 |
Basic Materials Whole... |
|
|
PAVM |
Pavmed Inc. |
1607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-25,190 |
0 |
N/A |
|
|
CLB |
Core Laboratories N V |
1639 |
Closed |
$16.08 |
$0 |
0 |
0% |
-255,000 |
-10,607 |
0 |
Oil & Gas Equipment &... |
|
|
HOLX |
Hologic Inc |
1671 |
Closed |
$76.10 |
$0 |
0 |
0% |
-445,000 |
-6,418 |
0 |
Medical Appliances & ... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1594 |
Closed |
$6.64 |
$0 |
0 |
0% |
-153,000 |
-12,775 |
0 |
Closed - End Fund - Debt |
|
|
IIIN |
Insteel Industries Inc |
1626 |
Closed |
$33.53 |
$0 |
0 |
0% |
-209,000 |
-6,425 |
0 |
Steel & Iron |
|
|
EZU |
iShares MSCI-EMU |
1658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-6,198 |
0 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
1581 |
Closed |
$45.01 |
$0 |
0 |
0% |
-302,000 |
-8,128 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
1613 |
Closed |
$40.93 |
$0 |
0 |
0% |
-444,000 |
-11,758 |
0 |
Medical Instruments &... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1645 |
Closed |
$51.96 |
$0 |
0 |
0% |
-538,000 |
-11,630 |
0 |
Closed - End Fund - Debt |
|
|
AIEQ |
Ai Powered Equity Etf |
1677 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-17,558 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1600 |
Closed |
$25.23 |
$0 |
0 |
0% |
-746,000 |
-30,040 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
1632 |
Closed |
$55.93 |
$0 |
0 |
0% |
-329,000 |
-6,788 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1664 |
Closed |
$16.83 |
$0 |
0 |
0% |
-164,000 |
-11,191 |
0 |
Asset Management |
|
|
WAT |
Waters Corp |
1587 |
Closed |
$326.06 |
$0 |
0 |
0% |
-368,000 |
-1,342 |
0 |
Scientific & Technica... |
|
|
NVGS |
Navigator Holdings Ltd |
1619 |
Closed |
$15.80 |
$0 |
0 |
0% |
-239,000 |
-16,212 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
1651 |
Closed |
$100.63 |
$0 |
0 |
0% |
-249,000 |
-3,250 |
0 |
Diversified Chemicals |
|
|
VXZ |
Barclays Ipath Series B S&p... |
1574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-11,070 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
1606 |
Closed |
$1.21 |
$0 |
0 |
0% |
-12,000 |
-12,950 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
1638 |
Closed |
$79.53 |
$0 |
0 |
0% |
-330,000 |
-3,837 |
0 |
AirDelivery & Freight... |
|
|
GRES |
General Residential Corp |
1670 |
Closed |
$32.75 |
$0 |
0 |
0% |
-385,000 |
-11,786 |
0 |
Closed - End Fund - Debt |
|
|
TAIL |
Cambria Tail Risk Etf |
1593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,066,000 |
-82,380 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
1625 |
Closed |
$55.26 |
$0 |
0 |
0% |
-209,000 |
-3,392 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
1657 |
Closed |
$65.69 |
$0 |
0 |
0% |
-18,584,000 |
-315,300 |
0 |
Closed - End Fund - E... |
|
|
TWKS |
Thoughtworks Holding, Inc |
1580 |
Closed |
$3.02 |
$0 |
0 |
0% |
-68,000 |
-16,714 |
0 |
N/A |
|
|
AVA |
Avista Corp |
1612 |
Closed |
$37.75 |
$0 |
0 |
0% |
-201,000 |
-6,201 |
0 |
Multi Utilities |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
1644 |
Closed |
$29.33 |
$0 |
0 |
0% |
-826,000 |
-28,580 |
0 |
N/A |
|
|
AOK |
iShares Trust |
1676 |
Closed |
$36.41 |
$0 |
0 |
0% |
-204,000 |
-6,012 |
0 |
Closed - End Fund - Debt |
|
|
SMDV |
Proshares Russell 2000 Divi... |
1599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,789,000 |
-66,976 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
1631 |
Closed |
$94.33 |
$0 |
0 |
0% |
-403,000 |
-5,914 |
0 |
Specialty Chemicals |
|
|
GAN |
Gan Ltd |
1663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-46,000 |
-39,647 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1586 |
Closed |
$14.06 |
$0 |
0 |
0% |
-192,000 |
-18,376 |
0 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
1618 |
Closed |
$46.20 |
$0 |
0 |
0% |
-305,000 |
-7,667 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
1650 |
Closed |
$63.00 |
$0 |
0 |
0% |
-314,000 |
-4,933 |
0 |
REIT - Housing/Apartm... |
|
|
RBBN |
Ribbon Communications Inc |
1605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-10,954 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-13,151 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1669 |
Closed |
$136.42 |
$0 |
0 |
0% |
-402,000 |
-3,691 |
0 |
Electronic Equipment |
|
|
PXMV |
Invesco Russell Midcap Pure... |
1592 |
Closed |
$52.52 |
$0 |
0 |
0% |
-618,000 |
-13,476 |
0 |
Closed - End Fund - Debt |
|
