Integrated Wealth Concepts LLC Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$293.0B

Holdings

229

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	VXUSVANGUARD TOTAL	120,378	$16.9B	5.78%
2	IJHISHARES CORE	65,223	$12.7B	4.34%
3	CDCVICTORYSHARES U S	235,791	$10.9B	3.71%
4	IUSGISHARES S&P	178,021	$10.2B	3.50%
5	CFOVICTORYSHARES US	198,238	$9.8B	3.34%
6	BNDXVANGUARD TOTAL	123,155	$9.7B	3.32%
7	IEMGISHARES CORE	186,983	$9.7B	3.31%
8	IWMISHARES RUSSELL	51,814	$8.5B	2.92%
9	ITOTISHARES CORE	133,379	$8.4B	2.86%
10	VVVANGUARD LARGE	99,638	$8.3B	2.83%
11	IUSVISHARES CORE	142,485	$7.6B	2.61%
12	AQLTISHARES CORE	82,765	$5.2B	1.77%
13	IGSBISHARES 1-3	48,598	$5.0B	1.72%
14	IVVISHARES CORE	17,105	$4.7B	1.60%
15	XLISECTOR INDUSTRIAL	50,965	$3.7B	1.25%
16	TIPISHARES TIPS	31,040	$3.5B	1.19%
17	—BARCLAYS BANK	47,286	$3.5B	1.19%
18	XLESECTOR ENERGY	46,486	$3.5B	1.19%
19	XLKSECTOR TECHNOLOGY	49,334	$3.5B	1.18%
20	SRLNSPDR BLACKSTONE	73,428	$3.4B	1.17%
21	VGTVANGUARD INFORMATION	40,335	$3.3B	1.14%
22	AAPLAPPLE INC	15,812	$3.0B	1.01%
23	PDBCINVESCO OPTIMUM	160,555	$2.9B	0.99%
24	VOVANGUARD MID	19,314	$2.4B	0.82%
25	MTUMISHARES EDGE	21,903	$2.4B	0.82%
26	BSCLINVESCO BULLETSHARES	115,489	$2.4B	0.82%
27	QQQINVESCO BULLETSHARES	117,738	$2.4B	0.81%
28	—INVESCO BULLETSHARES	95,325	$2.3B	0.79%
29	NOBLPROSHARES TRUST	35,506	$2.2B	0.75%
30	MLPXUSDGLOBAL X	165,399	$2.2B	0.74%
31	VBKVANGUARD SMALL	13,509	$2.1B	0.72%
32	STTSPDR BLOOMBERG	55,974	$2.0B	0.67%
33	—INVESCO BULLETSHARES	92,919	$2.0B	0.67%
34	PFEPFIZER INC	52,750	$1.9B	0.65%
35	VTVVANGUARD VALUE	21,520	$1.9B	0.65%
36	EFAISHARES MSCI	27,087	$1.8B	0.61%
37	BSCKINVESCO BULLETSHARES	82,614	$1.7B	0.59%
38	AMZNAMAZON COM	978	$1.7B	0.57%
39	ACWVISHARES EDGE	19,349	$1.6B	0.55%
40	MSFTMICROSOFT CORP	15,322	$1.5B	0.52%
41	GFLWVICTORYSHARES DEVELOPED	45,541	$1.5B	0.52%
42	GFLWVICTORYSHARES US	30,618	$1.5B	0.50%
43	VTIVANGUARD TOTAL	19,902	$1.5B	0.50%
44	SCHOSCHWAB SHORT	29,017	$1.4B	0.49%
45	BACVERIZON COMMUNICATIONS	28,280	$1.4B	0.49%
46	VVISA INC	10,711	$1.4B	0.48%
47	BSVVANGUARD SHORT	5,629	$1.4B	0.48%
48	XOMEXXON MOBIL	16,878	$1.4B	0.47%
49	IJRISHARES CORE	16,291	$1.4B	0.47%
50	VGKVANGUARD FTSE	30,969	$1.3B	0.45%
51	—INVESCO BULLETSHARES	61,266	$1.3B	0.44%
52	AQLTISHARES SELECT	13,141	$1.3B	0.44%
53	NEARISHARES U S	25,640	$1.3B	0.44%
54	NDQINVESCO QQQ	7,396	$1.3B	0.44%
55	MUBISHARES NATIONAL	11,483	$1.2B	0.43%
56	BRK/BBERKSHIRE HATHAWAY	6,601	$1.2B	0.42%
57	LQDISHARES IBOXX	10,818	$1.2B	0.42%
58	BSJKINVESCO BULLETSHARES	50,929	$1.2B	0.42%
59	—JP MORGAN	20,454	$1.2B	0.42%
60	—NUVEEN HIGH	121,628	$1.2B	0.41%
61	METAFACEBOOK INC	5,940	$1.2B	0.40%
62	GSLCGOLDMAN SACHS	20,765	$1.1B	0.39%
63	JNJJOHNSON & JOHNSON	9,335	$1.1B	0.39%
64	JMTNUVEEN MORTGAGE	50,090	$1.1B	0.39%
65	DXJWISDOMTREE JAPAN	21,147	$1.1B	0.38%
66	VWOVANGUARD FSTE	26,326	$1.1B	0.38%
67	IVWISHARES S&P	6,593	$1.1B	0.37%
68	QUALISHARES EDGE	12,909	$1.1B	0.37%
69	—NUVEEN HIGH	106,773	$1.1B	0.36%
70	SRNESORRENTO THERAPEUTICS	143,391	$1.0B	0.35%
71	AGGISHARES CORE	9,794	$1.0B	0.35%
72	SMLFISHARES EDGE	24,440	$1.0B	0.35%
73	SPYSPDR S&P	3,743	$1.0B	0.35%
74	HDHOME DEPOT	5,220	$1.0B	0.35%
75	VYMVANGUARD HIGH	6,706	$1.0B	0.34%
76	BSJLINVESCO BULLETSHARES	40,464	$995.0M	0.34%
77	IVEISHARES S&P	8,845	$973.0M	0.33%
78	VIGVANGUARD DIVIDEND	9,339	$950.0M	0.32%
79	JPMJPMORGAN CHASE	8,456	$889.0M	0.30%
80	VOOVANGUARD S&P	10,664	$864.0M	0.29%
81	IGIBISHARES INTERMEDIATE	7,582	$804.0M	0.27%
82	DDOMINION ENERGY	11,529	$789.0M	0.27%
83	VCSHVANGUARD SHORT	9,408	$734.0M	0.25%
84	CSCOCISCO SYSTEMS	17,122	$733.0M	0.25%
85	BNDVANGUARD TOTAL	5,230	$712.0M	0.24%
86	IWSISHARES RUSS	7,996	$707.0M	0.24%
87	HEDJWISDOMTREE TRUST	11,022	$695.0M	0.24%
88	INTCINTEL CORP	13,693	$687.0M	0.23%
89	—INVESCO BULLETSHARES	27,344	$686.0M	0.23%
90	CVXCHEVRON CORP	5,387	$669.0M	0.23%
91	VSSVANGUARD FTSE	11,596	$646.0M	0.22%
92	EEMISHARES MSCI	7,966	$642.0M	0.22%
93	IMCBISHARES MORNINGSTAR	3,486	$638.0M	0.22%
94	HEFAISHARES CURRENCY	20,971	$618.0M	0.21%
95	DISWALT DISNEY	5,789	$610.0M	0.21%
96	UNHUNITEDHEALTH GROUP	2,431	$602.0M	0.21%
97	BSCMUSDINVESCO BULLETSHARES	28,958	$598.0M	0.20%
98	UTXZUNITED TECHNOLOGIES	4,774	$597.0M	0.20%
99	IWFISHARES RUSSELL	4,128	$597.0M	0.20%
100	BACBANK AMERICA	20,315	$574.0M	0.20%

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