Integrated Wealth Concepts LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.1T
Holdings
413
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES EDGE | 918,296 | $74.4B | 6.87% | |
| 2 | LQDISHARES IBOXX | 391,888 | $48.4B | 4.47% | |
| 3 | INTFISHARES EDGE | 1,513,663 | $30.7B | 2.83% | |
| 4 | USMVISHARES EDGE | 527,329 | $28.5B | 2.63% | |
| 5 | ITOTISHARES CORE | 456,079 | $26.1B | 2.41% | |
| 6 | AGGISHARES CORE | 210,245 | $24.3B | 2.24% | |
| 7 | BSJKINVESCO BULLETSHARES | 953,674 | $21.9B | 2.03% | |
| 8 | MTUMISHARES EDGE | 202,436 | $21.6B | 1.99% | |
| 9 | —EATON VANCE | 2,181,675 | $19.2B | 1.78% | |
| 10 | SHVISHARES SHORT | 168,604 | $18.7B | 1.73% | |
| 11 | EMGFISHARES INC | 544,067 | $18.7B | 1.73% | |
| 12 | —NUVEEN HIGH | 2,081,239 | $18.4B | 1.70% | |
| 13 | —NUVEEN HIGH | 2,039,407 | $17.5B | 1.62% | |
| 14 | TLTISHARES 20 | 104,132 | $17.2B | 1.59% | |
| 15 | IEFISHARES 7-10YR | 140,027 | $17.0B | 1.57% | |
| 16 | EDVVANGUARD EXTENDED | 100,241 | $16.8B | 1.55% | |
| 17 | BSCMUSDINVESCO BULLETSHARES | 789,151 | $16.7B | 1.54% | |
| 18 | IUSBISHARES CORE | 317,533 | $16.7B | 1.54% | |
| 19 | IEIISHARES 3-7YR | 123,006 | $16.4B | 1.52% | |
| 20 | QQQINVESCO BULLETSHARES | 773,674 | $16.0B | 1.48% | |
| 21 | AQLTISHARES CORE | 301,527 | $15.0B | 1.39% | |
| 22 | BNDVANGUARD TOTAL | 172,544 | $14.7B | 1.36% | |
| 23 | AAPLAPPLE INC | 56,707 | $14.4B | 1.33% | |
| 24 | VLUEISHARES EDGE | 222,446 | $14.0B | 1.29% | |
| 25 | IVVISHARES CORE | 50,079 | $12.9B | 1.20% | |
| 26 | NDQINVESCO QQQ | 64,519 | $12.3B | 1.13% | |
| 27 | BSCOINVESCO BULLETSHARES | 592,402 | $12.2B | 1.13% | |
| 28 | GQ9SPDR GOLD | 79,874 | $11.8B | 1.09% | |
| 29 | IJHISHARES CORE | 81,807 | $11.8B | 1.09% | |
| 30 | IUSGISHARES S&P | 176,165 | $10.1B | 0.93% | |
| 31 | SIZEISHARES EDGE | 138,778 | $9.9B | 0.92% | |
| 32 | VUGVANGUARD GROWTH | 62,273 | $9.8B | 0.90% | |
| 33 | CDCVICTORYSHARES U S | 234,856 | $9.7B | 0.90% | |
| 34 | CFOVICTORYSHARES US | 206,628 | $9.6B | 0.89% | |
| 35 | MUBISHARES NATIONAL | 85,063 | $9.6B | 0.89% | |
| 36 | VTIVANGUARD TOTAL | 73,684 | $9.5B | 0.88% | |
| 37 | MSFTMICROSOFT CORP | 60,056 | $9.5B | 0.87% | |
| 38 | LRGFISHARES EDGE | 354,092 | $9.4B | 0.87% | |
| 39 | VCITVANGUARD INTERMEDIATE | 94,720 | $8.2B | 0.76% | |
| 40 | IEMGISHARES CORE | 202,876 | $8.2B | 0.76% | |
| 41 | AMZNAMAZON COM | 4,203 | $8.2B | 0.76% | |
| 42 | BSCLINVESCO BULLETSHARES | 358,006 | $7.5B | 0.69% | |
| 43 | IUSVISHARES CORE | 150,886 | $7.0B | 0.64% | |
| 44 | SMLFISHARES EDGE | 228,248 | $6.8B | 0.63% | |
| 45 | AQLTISHARES U S | 236,571 | $6.6B | 0.61% | |
| 46 | IGSBISHARES SHORT | 121,293 | $6.4B | 0.59% | |
| 47 | JPUSJPMORGAN DIVERSIFIED | 105,856 | $6.2B | 0.57% | |
| 48 | SPYSPDR S&P | 20,950 | $5.4B | 0.50% | |
| 49 | VYMVANGUARD HIGH | 76,177 | $5.4B | 0.50% | |
| 50 | VOOVANGUARD S&P | 22,678 | $5.4B | 0.50% | |
| 51 | IWMISHARES RUSSELL | 41,765 | $4.8B | 0.44% | |
| 52 | BACVERIZON COMMUNICATIONS | 86,644 | $4.7B | 0.43% | |
| 53 | XHITXINVESCO HIGH | 554,178 | $4.5B | 0.41% | |
| 54 | BSJLINVESCO BULLETSHARES | 194,296 | $4.3B | 0.40% | |
| 55 | BSCKINVESCO BULLETSHARES | 200,108 | $4.2B | 0.39% | |
| 56 | ISTBISHARES CORE | 82,589 | $4.2B | 0.39% | |
| 57 | PFEPFIZER INC | 124,276 | $4.1B | 0.37% | |
| 58 | TAT&T INC | 137,327 | $4.0B | 0.37% | |
| 59 | EFAVISHARES EDGE | 62,810 | $3.9B | 0.36% | |
| 60 | XLFSECTOR FINANCIAL | 185,602 | $3.9B | 0.36% | |
| 61 | VEAVANGUARD FTSE | 112,927 | $3.8B | 0.35% | |
| 62 | JPINJP MORGAN | 85,349 | $3.7B | 0.34% | |
| 63 | USHYISHARES BROAD | 99,216 | $3.5B | 0.33% | |
| 64 | MBBISHARES MBS | 31,172 | $3.4B | 0.32% | |
| 65 | TIPISHARES TIPS | 28,971 | $3.4B | 0.32% | |
| 66 | NOBLPROSHARES TRUST | 58,875 | $3.4B | 0.31% | |
| 67 | GSLCGOLDMAN SACHS | 63,904 | $3.3B | 0.31% | |
| 68 | VBVANGUARD SMALL | 27,583 | $3.2B | 0.29% | |
| 69 | IJRISHARES CORE | 55,976 | $3.1B | 0.29% | |
| 70 | IVWISHARES S&P | 17,534 | $2.9B | 0.27% | |
| 71 | SDYSPDR SERIES | 35,347 | $2.8B | 0.26% | |
| 72 | HDHOME DEPOT | 14,981 | $2.8B | 0.26% | |
| 73 | JPMJPMORGAN CHASE | 30,430 | $2.7B | 0.25% | |
| 74 | —NUVEEN PFD | 143,191 | $2.7B | 0.25% | |
| 75 | DISWALT DISNEY | 27,973 | $2.7B | 0.25% | |
| 76 | AQLTISHARES SELECT | 36,378 | $2.7B | 0.25% | |
| 77 | GOOGLALPHABET INC | 2,240 | $2.6B | 0.24% | |
| 78 | INTCINTEL CORP | 47,322 | $2.6B | 0.24% | |
| 79 | DONSPDR DOW | 11,647 | $2.6B | 0.24% | |
| 80 | VVISA INC | 15,080 | $2.4B | 0.22% | |
| 81 | VTVVANGUARD VALUE | 26,265 | $2.3B | 0.22% | |
| 82 | PGPROCTER & GAMBLE | 21,065 | $2.3B | 0.21% | |
| 83 | SHYISHARES 1-3YR | 26,704 | $2.3B | 0.21% | |
| 84 | METAFACEBOOK INC | 13,820 | $2.3B | 0.21% | |
| 85 | BACBANK AMERICA | 107,158 | $2.3B | 0.21% | |
| 86 | EMBISHARES JPMORGAN | 23,103 | $2.2B | 0.21% | |
| 87 | MRKMERCK & COMPANY | 28,572 | $2.2B | 0.20% | |
| 88 | ORCLORACLE CORP | 44,985 | $2.2B | 0.20% | |
| 89 | BRK/BBERKSHIRE HATHAWAY | 11,660 | $2.1B | 0.20% | |
| 90 | BSVVANGUARD SHORT | 25,020 | $2.1B | 0.19% | |
| 91 | JNJJOHNSON & JOHNSON | 15,396 | $2.0B | 0.19% | |
| 92 | PEPPEPSICO INC | 16,670 | $2.0B | 0.18% | |
| 93 | CSCOCISCO SYSTEMS | 49,677 | $2.0B | 0.18% | |
| 94 | SCHGSCHWAB US | 24,245 | $1.9B | 0.18% | |
| 95 | AMGNAMGEN INC | 9,503 | $1.9B | 0.18% | |
| 96 | VVVANGUARD LARGE | 16,053 | $1.9B | 0.18% | |
| 97 | VIGVANGUARD DIVIDEND | 18,346 | $1.9B | 0.18% | |
| 98 | VWOVANGUARD FSTE | 54,518 | $1.8B | 0.17% | |
| 99 | XLUSELECT UTILITIES | 32,689 | $1.8B | 0.17% | |
| 100 | XLKSECTOR TECHNOLOGY | 22,404 | $1.8B | 0.17% |
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