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 | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 3,198 | $215.0M | 0.07% | |
| 202 | ILMNILLUMINA INC | 763 | $213.0M | 0.07% | |
| 203 | NEANUVEEN FLOATING | 20,461 | $212.0M | 0.07% | |
| 204 | CRMSALESFORCE.COM INC | 1,506 | $211.0M | 0.07% | |
| 205 | —SUNTRUST BANKS | 3,152 | $211.0M | 0.07% | |
| 206 | —ISHARES IBONDS | 8,345 | $211.0M | 0.07% | |
| 207 | GSKGLAXOSMITHKLINE PLC | 5,252 | $211.0M | 0.07% | |
| 208 | SOCLGLOBAL X | 5,859 | $210.0M | 0.07% | |
| 209 | IEURISHARES CORE | 4,417 | $209.0M | 0.07% | |
| 210 | XLVSECTOR HEALTHCARE | 2,487 | $208.0M | 0.07% | |
| 211 | TXNTEXAS INSTRUMENTS | 1,881 | $207.0M | 0.07% | |
| 212 | EWEDWARDS LIFESCIENCES | 1,419 | $207.0M | 0.07% | |
| 213 | NOCNORTHROP GRUMMAN | 661 | $204.0M | 0.07% | |
| 214 | EDCONSOLIDATED EDISON | 2,602 | $204.0M | 0.07% | |
| 215 | VUGVANGUARD GROWTH | 1,771 | $202.0M | 0.07% | |
| 216 | BKLNINVESCO SENIOR | 8,813 | $202.0M | 0.07% | |
| 217 | ALSALLSTATE CORP | 2,196 | $201.0M | 0.07% | |
| 218 | ARCPEURVEREIT INC | 22,974 | $171.0M | 0.06% | |
| 219 | ARDCARES DYNAMIC | 10,039 | $162.0M | 0.06% | |
| 220 | —EATON VANCE | 15,891 | $154.0M | 0.05% | |
| 221 | JFRNUVEEN FLOATING RATE | 14,198 | $148.0M | 0.05% | |
| 222 | NEANUVEEN SR | 23,704 | $147.0M | 0.05% | |
| 223 | FFORD MOTOR | 12,913 | $143.0M | 0.05% | |
| 224 | XCHYXCALAMOS CONVERTIBLE | 10,247 | $131.0M | 0.04% | |
| 225 | LLYELI LILLY | 2,366 | $103.0M | 0.04% | |
| 226 | FSPFRANKLIN STREET | 11,622 | $100.0M | 0.03% | |
| 227 | LXPUSDLEXINGTON REALTY | 11,469 | $99.0M | 0.03% | |
| 228 | KOPNKOPIN CORP | 14,000 | $40.0M | 0.01% | |
| 229 | —PROSPECT CAP 4.7520 | 20,000 | $20.0M | 0.01% |
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