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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 10,301 | $1.7B | 0.16% | |
| 102 | EPSWISDOMTREE U S | 60,223 | $1.7B | 0.16% | |
| 103 | NEARISHARES U S | 34,575 | $1.7B | 0.15% | |
| 104 | FTSMFIRST TRUST | 28,173 | $1.7B | 0.15% | |
| 105 | MAMASTERCARD INC | 6,794 | $1.6B | 0.15% | |
| 106 | UNHUNITEDHEALTH GROUP | 6,432 | $1.6B | 0.15% | |
| 107 | KOCOCA COLA COMPANY | 35,449 | $1.6B | 0.14% | |
| 108 | ESGUISHARES ESG | 25,917 | $1.5B | 0.14% | |
| 109 | TRVCCITIGROUP INC | 34,543 | $1.5B | 0.13% | |
| 110 | MINTPIMCO EHNANCED | 14,689 | $1.5B | 0.13% | |
| 111 | XOMEXXON MOBIL | 36,959 | $1.4B | 0.13% | |
| 112 | IXNISHARES GLOBAL | 7,584 | $1.4B | 0.13% | |
| 113 | SMMVISHARES EDGE | 52,786 | $1.4B | 0.13% | |
| 114 | CVXCHEVRON CORP | 18,643 | $1.4B | 0.12% | |
| 115 | BIVVANGUARD INTERMEDIATE | 15,071 | $1.3B | 0.12% | |
| 116 | SUBISHARES SHORT | 12,331 | $1.3B | 0.12% | |
| 117 | AGGYWISDOMTREE YIELD | 25,291 | $1.3B | 0.12% | |
| 118 | CMCSACOMCAST CORP | 36,863 | $1.3B | 0.12% | |
| 119 | BNDXVANGUARD TOTAL | 22,402 | $1.3B | 0.12% | |
| 120 | —NUVEEN CREDIT | 156,510 | $1.3B | 0.12% | |
| 121 | GSYINVESCO ULTRA | 25,230 | $1.2B | 0.11% | |
| 122 | IGIBISHARES INTERMEDIATE | 22,284 | $1.2B | 0.11% | |
| 123 | HYGISHARES IBOXX | 15,881 | $1.2B | 0.11% | |
| 124 | VOVANGUARD MID | 9,126 | $1.2B | 0.11% | |
| 125 | VTVANGUARD TOTAL | 19,092 | $1.2B | 0.11% | |
| 126 | COSTCOSTCO WHOLESALE | 4,149 | $1.2B | 0.11% | |
| 127 | IXUSISHARES CORE | 23,190 | $1.1B | 0.10% | |
| 128 | RYROYAL BANK | 17,475 | $1.1B | 0.10% | |
| 129 | LMTLOCKHEED MARTIN | 3,168 | $1.1B | 0.10% | |
| 130 | GSKGLAXOSMITHKLINE PLC | 27,899 | $1.1B | 0.10% | |
| 131 | VGTVANGUARD INFORMATION | 4,879 | $1.0B | 0.10% | |
| 132 | GFLWVICTORYSHARES DEVELOPED | 40,480 | $1.0B | 0.10% | |
| 133 | VCSHVANGUARD SHORT | 13,022 | $1.0B | 0.10% | |
| 134 | SCHOSCHWAB SHORT | 19,882 | $1.0B | 0.10% | |
| 135 | VONGVANGUARD RUSSELL | 6,563 | $1.0B | 0.09% | |
| 136 | WMTWALMART INC | 8,932 | $1.0B | 0.09% | |
| 137 | SPSBSPDR PORTFOLIO | 33,196 | $1.0B | 0.09% | |
| 138 | BILSPDR BLOOMBERG | 10,959 | $1.0B | 0.09% | |
| 139 | GOOGALPHABET INC | 856 | $995.0M | 0.09% | |
| 140 | UTXZUNITED TECHNOLOGIES | 10,493 | $990.0M | 0.09% | |
| 141 | NFLXNETFLIX INC | 2,618 | $983.0M | 0.09% | |
| 142 | NVSNNOVARTIS AG | 11,740 | $968.0M | 0.09% | |
| 143 | BMYBRISTOL MYERS | 16,945 | $945.0M | 0.09% | |
| 144 | LMBSFIRST TRUST | 18,357 | $936.0M | 0.09% | |
| 145 | VNQVANGUARD REAL | 13,226 | $924.0M | 0.09% | |
| 146 | GFLWVICTORYSHARES US | 28,473 | $924.0M | 0.09% | |
| 147 | TDTORONTO DOMINION | 21,488 | $911.0M | 0.08% | |
| 148 | NVONOVO NORDISK | 15,124 | $910.0M | 0.08% | |
| 149 | IVEISHARES S&P | 9,430 | $908.0M | 0.08% | |
| 150 | TSLATESLA INC | 1,727 | $905.0M | 0.08% | |
| 151 | NKENIKE INC | 10,851 | $898.0M | 0.08% | |
| 152 | QQLVINVESCO BULLETSHARES | 39,630 | $890.0M | 0.08% | |
| 153 | FVDFIRST TRUST | 32,065 | $888.0M | 0.08% | |
| 154 | VCLTVANGUARD LONG | 9,133 | $887.0M | 0.08% | |
| 155 | DDOMINION ENERGY | 12,268 | $886.0M | 0.08% | |
| 156 | IGVISHARES EXPANDED | 4,150 | $873.0M | 0.08% | |
| 157 | AZNASTRAZENECA PLC | 18,915 | $845.0M | 0.08% | |
| 158 | IWFISHARES RUSSELL | 5,590 | $842.0M | 0.08% | |
| 159 | FLOTISHARES FLOATING | 17,033 | $830.0M | 0.08% | |
| 160 | EEMVISHARES EDGE | 17,605 | $826.0M | 0.08% | |
| 161 | XLISECTOR INDUSTRIAL | 13,752 | $811.0M | 0.07% | |
| 162 | SNYSANOFI | 18,435 | $806.0M | 0.07% | |
| 163 | FLRNSPDR BLOOMBERG | 26,823 | $789.0M | 0.07% | |
| 164 | APDAIR PRODUCTS | 3,870 | $773.0M | 0.07% | |
| 165 | PWVINVESCO EXCHANGE | 25,594 | $771.0M | 0.07% | |
| 166 | JPSTJPMORGAN | 15,338 | $762.0M | 0.07% | |
| 167 | ACNACCENTURE PLC | 4,635 | $757.0M | 0.07% | |
| 168 | —ISHARES IBONDS | 29,605 | $755.0M | 0.07% | |
| 169 | LINLINDE PLC | 4,344 | $752.0M | 0.07% | |
| 170 | SPDWSPDR PORTFOLIO | 31,354 | $751.0M | 0.07% | |
| 171 | ASMLASML HOLDING | 2,847 | $745.0M | 0.07% | |
| 172 | VONVVANGUARD RUSSELL | 8,400 | $731.0M | 0.07% | |
| 173 | ESGEISHARES ESG | 26,667 | $730.0M | 0.07% | |
| 174 | ESEVERSOURCE ENERGY | 9,298 | $727.0M | 0.07% | |
| 175 | SAPSAP SE | 6,556 | $724.0M | 0.07% | |
| 176 | TMTOYOTA MOTOR | 6,029 | $723.0M | 0.07% | |
| 177 | DDWMWISDOMTREE DYNAMIC | 31,563 | $722.0M | 0.07% | |
| 178 | UNUSDUNILEVER N V | 14,759 | $720.0M | 0.07% | |
| 179 | WPCW P CAREY | 12,320 | $716.0M | 0.07% | |
| 180 | BSJM1EURINVESCO BULLETSHARES | 32,158 | $697.0M | 0.06% | |
| 181 | BABOEING CO | 4,597 | $686.0M | 0.06% | |
| 182 | IBMINTL BUSINESS | 6,096 | $676.0M | 0.06% | |
| 183 | SPGIS&P GLOBAL | 2,716 | $665.0M | 0.06% | |
| 184 | RIORIO TINTO | 14,600 | $665.0M | 0.06% | |
| 185 | ZTSZOETIS INC | 5,624 | $662.0M | 0.06% | |
| 186 | PYPLPAYPAL HOLDINGS | 6,872 | $658.0M | 0.06% | |
| 187 | RDS/AROYAL DUTCH | 18,843 | $657.0M | 0.06% | |
| 188 | XLVSECTOR HEALTHCARE | 7,375 | $653.0M | 0.06% | |
| 189 | BHPBHP GROUP | 17,359 | $637.0M | 0.06% | |
| 190 | TTENTOTAL S A | 16,908 | $630.0M | 0.06% | |
| 191 | TILTFLEXSHARES MORNINGSTAR | 6,740 | $628.0M | 0.06% | |
| 192 | LHXL3HARRIS TECHNOLOGIES | 3,478 | $626.0M | 0.06% | |
| 193 | SPHDINVESCO S&P | 20,849 | $626.0M | 0.06% | |
| 194 | DYHTARGET CORP | 6,717 | $624.0M | 0.06% | |
| 195 | HONHONEYWELL INTL | 4,659 | $623.0M | 0.06% | |
| 196 | SHYGISHARES | 15,147 | $619.0M | 0.06% | |
| 197 | CATCATERPILLAR INC | 5,324 | $618.0M | 0.06% | |
| 198 | HBC2HSBC HOLDINGS | 21,933 | $614.0M | 0.06% | |
| 199 | MOALTRIA GROUP | 15,672 | $606.0M | 0.06% | |
| 200 | LFCUSDCHINA LIFE | 61,714 | $602.0M | 0.06% |