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 |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORP | 1,211 | $319.0M | 0.03% | |
| 302 | OUSAGBPOSI OSHARES | 10,837 | $315.0M | 0.03% | |
| 303 | GILDGILEAD SCIENCES | 4,207 | $315.0M | 0.03% | |
| 304 | BXBLACKSTONE GROUP | 6,878 | $313.0M | 0.03% | |
| 305 | BKLNINVESCO SENIOR | 15,308 | $313.0M | 0.03% | |
| 306 | —ISHARES IBONDS | 12,011 | $312.0M | 0.03% | |
| 307 | STAGSTAG INDUSTRIAL | 13,611 | $307.0M | 0.03% | |
| 308 | CNCCENTENE CORP | 5,175 | $307.0M | 0.03% | |
| 309 | CHDCHURCH & DWIGHT | 4,781 | $307.0M | 0.03% | |
| 310 | AMDADVANCED MICRO | 6,730 | $306.0M | 0.03% | |
| 311 | FITBFIFTH THIRD | 20,582 | $306.0M | 0.03% | |
| 312 | SRLNSPDR BLACKSTONE | 7,547 | $302.0M | 0.03% | |
| 313 | VNQIVANGUARD GLOBAL | 6,858 | $294.0M | 0.03% | |
| 314 | XSOEWISDOMTREE EMERGING | 11,946 | $292.0M | 0.03% | |
| 315 | FRCBFIRST REPUBLIC | 3,553 | $292.0M | 0.03% | |
| 316 | TXNTEXAS INSTRUMENTS | 2,914 | $291.0M | 0.03% | |
| 317 | PEGPUBLIC SERVICE | 6,474 | $291.0M | 0.03% | |
| 318 | ADSKAUTODESK INC | 1,866 | $291.0M | 0.03% | |
| 319 | VOEVANGUARD MID | 3,571 | $290.0M | 0.03% | |
| 320 | SHMSPDR NUVEEN | 5,816 | $284.0M | 0.03% | |
| 321 | LOWLOWES COMPANIES | 3,269 | $281.0M | 0.03% | |
| 322 | VICIVICI PROPERTIES | 16,903 | $281.0M | 0.03% | |
| 323 | VFHVANGUARD FINANCIALS | 5,512 | $280.0M | 0.03% | |
| 324 | ISRGINTUITIVE SURGICAL | 557 | $276.0M | 0.03% | |
| 325 | MGKVANGUARD MEGA | 2,173 | $276.0M | 0.03% | |
| 326 | POOLPOOL CORP | 1,399 | $275.0M | 0.03% | |
| 327 | MOATVANECK VECTORS | 6,268 | $274.0M | 0.03% | |
| 328 | IBBISHARES NASDAQ | 2,524 | $272.0M | 0.03% | |
| 329 | GLPIGAMING & LEISURE | 9,792 | $271.0M | 0.03% | |
| 330 | CSGPCOSTAR GROUP INC | 457 | $268.0M | 0.02% | |
| 331 | IDV*ISHARES INTL | 11,862 | $268.0M | 0.02% | |
| 332 | DONWISDOMTREE U S | 11,085 | $268.0M | 0.02% | |
| 333 | SDOGALPS SECTOR | 8,514 | $266.0M | 0.02% | |
| 334 | XFEBFIRST TRUST | 16,072 | $264.0M | 0.02% | |
| 335 | AFWALIGN TECHNOLOGY | 1,516 | $264.0M | 0.02% | |
| 336 | —ISHARES IBONDS | 10,373 | $263.0M | 0.02% | |
| 337 | ALSALLSTATE CORP | 2,843 | $261.0M | 0.02% | |
| 338 | NOCNORTHROP GRUMMAN | 863 | $261.0M | 0.02% | |
| 339 | RDIVINVESCO S&P | 11,100 | $257.0M | 0.02% | |
| 340 | BAMBROOKFIELD ASSET | 5,787 | $256.0M | 0.02% | |
| 341 | FICOFAIR ISAAC | 831 | $256.0M | 0.02% | |
| 342 | TJXTJX COS | 5,347 | $256.0M | 0.02% | |
| 343 | NNNNATIONAL RETAIL | 7,882 | $254.0M | 0.02% | |
| 344 | EIXEDISON INTL | 4,624 | $253.0M | 0.02% | |
| 345 | —NUVEEN INTERMEDIATE | 18,911 | $252.0M | 0.02% | |
| 346 | XTISHARES EXPONENTIAL | 7,036 | $251.0M | 0.02% | |
| 347 | DSIISHARES MSCI | 2,568 | $250.0M | 0.02% | |
| 348 | IWBISHARES RUSSELL | 1,758 | $249.0M | 0.02% | |
| 349 | DHSWISDOMTREE U S | 4,376 | $248.0M | 0.02% | |
| 350 | JNKSPDR BLOOMBERG | 2,581 | $245.0M | 0.02% | |
| 351 | APHAMPHENOL CORP | 3,355 | $245.0M | 0.02% | |
| 352 | VRNSVARONIS SYSTEM | 3,803 | $242.0M | 0.02% | |
| 353 | HDVISHARES CORE | 3,359 | $240.0M | 0.02% | |
| 354 | LDSFFIRST TRUST | 12,252 | $240.0M | 0.02% | |
| 355 | GPNGLOBAL PAYMENTS | 1,665 | $240.0M | 0.02% | |
| 356 | SOCLGLOBAL X | 8,146 | $240.0M | 0.02% | |
| 357 | SPIBSPDR PORTFOLIO | 6,927 | $236.0M | 0.02% | |
| 358 | ATVIEURACTIVISION BLIZZARD | 3,968 | $236.0M | 0.02% | |
| 359 | NEENEXTERA ENERGY | 981 | $236.0M | 0.02% | |
| 360 | XLFISECTOR CONSUMER | 4,313 | $235.0M | 0.02% | |
| 361 | MDYGSPDR SERIES | 5,487 | $235.0M | 0.02% | |
| 362 | BF/BBROWN FORMAN CORP CL B | 4,204 | $233.0M | 0.02% | |
| 363 | LWLAMB WESTON | 4,064 | $232.0M | 0.02% | |
| 364 | ACWVISHARES EDGE | 2,867 | $230.0M | 0.02% | |
| 365 | LULULULULEMON ATHLETICA | 1,211 | $230.0M | 0.02% | |
| 366 | FFORD MOTOR | 47,391 | $229.0M | 0.02% | |
| 367 | ISCFISHARES EDGE | 10,026 | $229.0M | 0.02% | |
| 368 | SRCUSDSPIRIT REALTY | 8,711 | $228.0M | 0.02% | |
| 369 | IPACISHARES CORE | 4,915 | $228.0M | 0.02% | |
| 370 | COPCONOCOPHILLIPS | 7,279 | $224.0M | 0.02% | |
| 371 | AQLTISHARES IBONDS | 8,744 | $224.0M | 0.02% | |
| 372 | —NUVEEN INTERMEDIATE | 17,202 | $223.0M | 0.02% | |
| 373 | SRESEMPRA ENERGY | 1,977 | $223.0M | 0.02% | |
| 374 | EFVISHARES MSCI | 6,245 | $223.0M | 0.02% | |
| 375 | AMEAMETEK INC | 3,058 | $220.0M | 0.02% | |
| 376 | SCHZSCHWAB AGGREGATE | 4,027 | $219.0M | 0.02% | |
| 377 | R6C2ROYAL DUTCH | 6,692 | $219.0M | 0.02% | |
| 378 | NOWSERVICENOW INC | 761 | $218.0M | 0.02% | |
| 379 | VPUVANGUARD UTILITIES | 1,792 | $218.0M | 0.02% | |
| 380 | DEODIAGEO PLC | 1,699 | $216.0M | 0.02% | |
| 381 | DGROISHARES CORE | 6,597 | $215.0M | 0.02% | |
| 382 | CSPICSP INC | 30,472 | $213.0M | 0.02% | |
| 383 | PGXINVESCO PFD | 16,130 | $212.0M | 0.02% | |
| 384 | S76STORE CAPITAL | 11,622 | $211.0M | 0.02% | |
| 385 | —BLACKROCK MUN | 14,243 | $209.0M | 0.02% | |
| 386 | MGVVANGUARD MEGA | 3,142 | $207.0M | 0.02% | |
| 387 | —NUVEEN MUNICIPAL | 21,838 | $206.0M | 0.02% | |
| 388 | NRKNUVEEN NEW YORK | 16,464 | $206.0M | 0.02% | |
| 389 | CFAVICTORYSHARES US | 4,841 | $205.0M | 0.02% | |
| 390 | TRMBTRIMBLE INC | 6,408 | $204.0M | 0.02% | |
| 391 | TRVTRAVELERS COS | 2,041 | $203.0M | 0.02% | |
| 392 | EWJISHARES MSCI | 4,096 | $202.0M | 0.02% | |
| 393 | IEVISHARES EUROPE | 5,702 | $201.0M | 0.02% | |
| 394 | SRNESORRENTO THERAPEUTICS | 108,391 | $199.0M | 0.02% | |
| 395 | SLVISHARES SILVER | 14,806 | $193.0M | 0.02% | |
| 396 | NVGNUVEEN AMT | 12,899 | $189.0M | 0.02% | |
| 397 | EPDENTERPRISE PRODUCTS | 12,674 | $181.0M | 0.02% | |
| 398 | IAUUSDISHARES GOLD | 11,764 | $177.0M | 0.02% | |
| 399 | USOUNITED STATES | 32,512 | $137.0M | 0.01% | |
| 400 | MGMMGM RESORTS | 11,247 | $133.0M | 0.01% |