Integrated Wealth Concepts LLC [Rocket]

Holdings

Integrated Wealth Concepts LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	917,143	435,845	177,898,241,000	177,831,726,000	3.05		Hist	06/30/2023
iSHARES TRUST	IVV	Common	344,090	106,437	153,364,167,000	153,278,933,000	2.63		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,062,857	349,169	143,347,468,000	143,273,287,000	2.46		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	1,678,523	1,367,751	87,467,849,000	87,454,800,000	1.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	252,202	91,803	85,884,920,000	85,847,563,000	1.47	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,092,712	160,835	81,221,234,000	81,159,637,000	1.39		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	453,132	395,732	78,781,567,000	78,774,749,000	1.35		Hist	06/30/2023
BNY Mellon ETF Trust	BKLC	Common	891,348	199,881	74,302,714,000	74,256,787,000	1.27		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	1,276,934	686,810	66,873,033,000	66,848,041,000	1.15		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	700,466	140,565	66,831,394,000	66,790,768,000	1.15		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	2,015,530	2,015,530	51,516,965,000	51,516,965,000	0.88		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,051,011	181,686	51,436,454,000	51,402,959,000	0.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	111,512	53,343	49,431,101,000	49,410,324,000	0.85		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	371,732	200,523	48,458,981,000	48,439,634,000	0.83		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	690,592	212,628	46,615,183,000	46,590,009,000	0.80		Hist	06/30/2023
iSHARES TRUST	IJH	Common	177,407	61,145	46,388,383,000	46,362,891,000	0.79		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	320,719	-13,282	46,263,738,000	46,219,925,000	0.79		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	110,307	3,796	40,749,507,000	40,721,041,000	0.70		Hist	06/30/2023
iShares, Inc.	EWG	Common	1,424,335	1,424,335	40,693,260,000	40,693,260,000	0.70		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	433,140	-57,391	40,624,193,000	40,584,038,000	0.70		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	1,228,097	157,397	39,827,193,000	39,795,468,000	0.68		Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	1,677,402	1,579,557	39,586,688,000	39,584,528,000	0.68		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	626,526	621,279	38,782,049,000	38,781,793,000	0.66		Hist	06/30/2023
iSHARES TRUST	EWT	Common	809,964	809,964	38,084,561,000	38,084,561,000	0.65		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	88,638	50,484	37,495,629,000	37,490,997,000	0.64	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	167,593	58,798	36,917,314,000	36,897,789,000	0.63		Hist	06/30/2023
iShares, Inc.	EWY	Common	577,217	577,217	36,584,055,000	36,584,055,000	0.63		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	86,825	13,458	35,361,912,000	35,337,826,000	0.61		Hist	06/30/2023
BNY Mellon ETF Trust	BKIE	Common	501,321	62,886	34,677,550,000	34,654,076,000	0.59		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	470,802	257,351	34,189,625,000	34,175,445,000	0.59		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	797,279	669,761	30,966,328,000	30,961,985,000	0.53		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	533,641	361,818	29,526,376,000	29,517,574,000	0.51		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	245,622	219,432	29,238,830,000	29,235,871,000	0.50		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	695,736	329,477	28,920,614,000	28,906,539,000	0.50		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	620,525	563,688	28,655,828,000	28,653,761,000	0.49		Hist	06/30/2023
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