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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD SMALL | 6,708 | $596.0M | 0.06% | |
| 202 | XLCSELECT SECTOR | 13,337 | $590.0M | 0.05% | |
| 203 | 8CWCROWN CASTLE | 4,073 | $588.0M | 0.05% | |
| 204 | AVGOBROADCOM INC | 2,442 | $579.0M | 0.05% | |
| 205 | CRMSALESFORCE.COM INC | 4,013 | $578.0M | 0.05% | |
| 206 | ABBVABBVIE INC | 7,576 | $577.0M | 0.05% | |
| 207 | SBUXSTARBUCKS CORP | 8,654 | $569.0M | 0.05% | |
| 208 | VBKVANGUARD SMALL | 3,779 | $568.0M | 0.05% | |
| 209 | FPXFIRST TRUST | 8,966 | $565.0M | 0.05% | |
| 210 | AEPAMERICAN ELECTRIC | 7,034 | $563.0M | 0.05% | |
| 211 | IWDISHARES RUSSELL | 5,670 | $562.0M | 0.05% | |
| 212 | USIGISHARES BROAD | 9,996 | $560.0M | 0.05% | |
| 213 | IAGGISHARES CORE | 10,209 | $558.0M | 0.05% | |
| 214 | IMCBISHARES MORNINGSTAR | 3,641 | $558.0M | 0.05% | |
| 215 | VGKVANGUARD FTSE | 12,822 | $555.0M | 0.05% | |
| 216 | UNPUNION PACIFIC CORP | 3,876 | $547.0M | 0.05% | |
| 217 | FMXFOMENTO ECONOMICO | 8,864 | $536.0M | 0.05% | |
| 218 | XBISPDR SERIES | 6,918 | $536.0M | 0.05% | |
| 219 | UPSUNITED PARCEL | 5,703 | $533.0M | 0.05% | |
| 220 | ADBEADOBE INC | 1,675 | $533.0M | 0.05% | |
| 221 | VXFVANGUARD EXTENDED | 5,852 | $530.0M | 0.05% | |
| 222 | CZAINVESCO ZACKS | 9,855 | $522.0M | 0.05% | |
| 223 | RTN1USDRAYTHEON COMPANY | 3,860 | $506.0M | 0.05% | |
| 224 | MDTMEDTRONIC PLC | 5,578 | $503.0M | 0.05% | |
| 225 | VRTXVERTEX PHARMACEUTICALS | 2,092 | $498.0M | 0.05% | |
| 226 | EDCONSOLIDATED EDISON | 6,330 | $494.0M | 0.05% | |
| 227 | EWZISHARES MSCI | 20,810 | $490.0M | 0.05% | |
| 228 | CMECME GROUP | 2,772 | $479.0M | 0.04% | |
| 229 | GEGENERAL ELECTRIC | 59,723 | $474.0M | 0.04% | |
| 230 | XJPIXNUVEEN PFD | 25,841 | $470.0M | 0.04% | |
| 231 | CBCHUBB LTD | 4,199 | $469.0M | 0.04% | |
| 232 | TOTLSPDR DOUBLELINE | 9,768 | $468.0M | 0.04% | |
| 233 | AXPAMERICAN EXPRESS | 5,471 | $468.0M | 0.04% | |
| 234 | —NUVEEN EMERGING | 74,655 | $462.0M | 0.04% | |
| 235 | ABTABBOTT LABORATORIES | 5,818 | $459.0M | 0.04% | |
| 236 | XHTAXINVESCO HIGH | 62,037 | $456.0M | 0.04% | |
| 237 | LLYELI LILLY | 3,272 | $454.0M | 0.04% | |
| 238 | TFCTRUIST FINANCIAL | 14,682 | $453.0M | 0.04% | |
| 239 | ILMNILLUMINA INC | 1,649 | $450.0M | 0.04% | |
| 240 | OREALTY INCOME | 8,974 | $447.0M | 0.04% | |
| 241 | EWEDWARDS LIFESCIENCES | 2,332 | $440.0M | 0.04% | |
| 242 | —INVESCO S&P | 20,655 | $432.0M | 0.04% | |
| 243 | ETNEATON CORP | 5,557 | $432.0M | 0.04% | |
| 244 | IWSISHARES RUSS | 6,732 | $431.0M | 0.04% | |
| 245 | FISVFISERV INC | 4,531 | $430.0M | 0.04% | |
| 246 | FAIFIRST TRUST | 16,670 | $429.0M | 0.04% | |
| 247 | XLESECTOR ENERGY | 14,769 | $429.0M | 0.04% | |
| 248 | FTCFIRST TRUST | 7,157 | $429.0M | 0.04% | |
| 249 | 4I1PHILIP MORRIS | 5,868 | $428.0M | 0.04% | |
| 250 | HBANHUNTINGTON BANCSHARES | 52,000 | $427.0M | 0.04% | |
| 251 | KMBKIMBERLY CLARK | 3,305 | $423.0M | 0.04% | |
| 252 | VMBSVANGUARD MORTGAGE | 7,675 | $418.0M | 0.04% | |
| 253 | VGITVANGUARD INTERMEDIATE | 5,889 | $416.0M | 0.04% | |
| 254 | TMOTHERMO FISHER | 1,465 | $415.0M | 0.04% | |
| 255 | SPLVINVESCO EXCHANGE | 8,777 | $412.0M | 0.04% | |
| 256 | SPYMSPDR PORTFOLIO | 13,572 | $411.0M | 0.04% | |
| 257 | XMLVINVESCO EXCHANGE | 10,303 | $410.0M | 0.04% | |
| 258 | CMFISHARES CALIFORNIA | 6,754 | $409.0M | 0.04% | |
| 259 | CVSCVS HEALTH | 6,857 | $407.0M | 0.04% | |
| 260 | EFAISHARES MSCI | 7,620 | $407.0M | 0.04% | |
| 261 | ROKROCKWELL AUTOMATION | 2,692 | $406.0M | 0.04% | |
| 262 | DUKDUKE ENERGY | 4,994 | $404.0M | 0.04% | |
| 263 | SOSOUTHERN COMPANY | 7,459 | $404.0M | 0.04% | |
| 264 | MMM3M COMPANY | 2,954 | $403.0M | 0.04% | |
| 265 | CQQQINVESCO CHINA | 8,391 | $402.0M | 0.04% | |
| 266 | VTWOVANGUARD RUSSELL | 4,324 | $399.0M | 0.04% | |
| 267 | DHRDANAHER CORP | 2,882 | $399.0M | 0.04% | |
| 268 | EEMISHARES MSCI | 11,623 | $397.0M | 0.04% | |
| 269 | ARKGARK GENOMIC | 12,683 | $397.0M | 0.04% | |
| 270 | DNKNDUNKIN BRANDS | 7,283 | $387.0M | 0.04% | |
| 271 | BSJOINVESCO BULLETSHARES | 17,395 | $386.0M | 0.04% | |
| 272 | BLVVANGUARD LONG | 3,578 | $382.0M | 0.04% | |
| 273 | TLTDFLEXSHARES MORNINGSTAR | 8,153 | $379.0M | 0.04% | |
| 274 | ICFISHARES COHEN | 4,126 | $378.0M | 0.03% | |
| 275 | ARCPEURVEREIT INC | 77,136 | $377.0M | 0.03% | |
| 276 | BABAALIBABA GROUP | 1,892 | $368.0M | 0.03% | |
| 277 | AMTAMERICAN TOWER | 1,671 | $364.0M | 0.03% | |
| 278 | SPABSPDR PORTFOLIO | 11,967 | $362.0M | 0.03% | |
| 279 | AWMSKYWORKS SOLUTIONS | 4,043 | $361.0M | 0.03% | |
| 280 | ETRENTERGY CORP | 3,802 | $357.0M | 0.03% | |
| 281 | STZCONSTELLATION BRANDS | 2,485 | $356.0M | 0.03% | |
| 282 | XLYCONSUMER DISCRETIONARY | 3,596 | $353.0M | 0.03% | |
| 283 | CITCINTAS CORP | 1,997 | $346.0M | 0.03% | |
| 284 | SPTLSPDR PORTFOLIO | 7,283 | $344.0M | 0.03% | |
| 285 | IWVISHARES RUSSELL | 2,295 | $340.0M | 0.03% | |
| 286 | SHWSHERWIN WILLIAMS | 732 | $336.0M | 0.03% | |
| 287 | ARKKARK INNOVATION | 7,565 | $333.0M | 0.03% | |
| 288 | DGDOLLAR GENL | 2,208 | $333.0M | 0.03% | |
| 289 | BPBP PLC | 13,512 | $330.0M | 0.03% | |
| 290 | FQIDIGITAL REALTY | 2,370 | $329.0M | 0.03% | |
| 291 | PRUPRUDENTIAL FINANCIAL | 6,300 | $329.0M | 0.03% | |
| 292 | MCXMC CORMICK | 2,332 | $329.0M | 0.03% | |
| 293 | QAIINDEXIQ HEDGE | 11,501 | $327.0M | 0.03% | |
| 294 | VXUSVANGUARD TOTAL | 7,735 | $325.0M | 0.03% | |
| 295 | KMIKINDER MORGAN | 23,144 | $322.0M | 0.03% | |
| 296 | OEFISHARES S&P | 2,708 | $321.0M | 0.03% | |
| 297 | TOWNTOWNEBANK PORTSMOUTH | 17,668 | $320.0M | 0.03% | |
| 298 | MUNIPIMCO INTERMEDIATE | 5,862 | $320.0M | 0.03% | |
| 299 | EAELECTRONIC ARTS | 3,180 | $319.0M | 0.03% | |
| 300 | QCOMQUALCOMM INC | 4,710 | $319.0M | 0.03% |