Integrated Wealth Concepts LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$763.4B
Holdings
389
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES EDGE | 416,522 | $36.9B | 4.83% | |
| 2 | INTFISHARES EDGE | 1,334,018 | $35.0B | 4.59% | |
| 3 | MTUMISHARES EDGE | 204,234 | $24.1B | 3.16% | |
| 4 | VTIVANGUARD TOTAL | 132,081 | $19.7B | 2.58% | |
| 5 | LRGFISHARES EDGE | 520,619 | $16.5B | 2.16% | |
| 6 | ITOTISHARES CORE | 239,180 | $15.9B | 2.08% | |
| 7 | IJHISHARES CORE | 79,433 | $15.3B | 2.01% | |
| 8 | EMGFISHARES INC | 362,433 | $15.3B | 2.00% | |
| 9 | LQDISHARES IBOXX | 124,322 | $14.8B | 1.94% | |
| 10 | BSJKINVESCO BULLETSHARES | 558,055 | $13.0B | 1.71% | |
| 11 | TLTISHARES 20 | 99,132 | $12.5B | 1.64% | |
| 12 | EDVVANGUARD EXTENDED | 101,920 | $12.3B | 1.61% | |
| 13 | CDCVICTORYSHARES U S | 271,609 | $12.1B | 1.59% | |
| 14 | USMVISHARES EDGE | 194,196 | $12.0B | 1.57% | |
| 15 | —INVESCO BULLETSHARES | 493,952 | $11.6B | 1.52% | |
| 16 | VCLTVANGUARD LONG | 124,441 | $11.6B | 1.51% | |
| 17 | CFOVICTORYSHARES US | 235,940 | $11.3B | 1.48% | |
| 18 | IUSGISHARES S&P | 179,945 | $11.3B | 1.48% | |
| 19 | VLUEISHARES EDGE | 135,561 | $11.0B | 1.44% | |
| 20 | JMTNUVEEN MORTGAGE | 500,974 | $11.0B | 1.44% | |
| 21 | —NUVEEN HIGH | 1,150,071 | $11.0B | 1.44% | |
| 22 | SMLFISHARES EDGE | 265,718 | $10.7B | 1.40% | |
| 23 | BNDVANGUARD TOTAL | 124,837 | $10.1B | 1.33% | |
| 24 | IEMGISHARES CORE | 200,975 | $10.1B | 1.32% | |
| 25 | NDQINVESCO QQQ | 59,719 | $9.2B | 1.20% | |
| 26 | VCITVANGUARD INTERMEDIATE | 99,033 | $8.9B | 1.17% | |
| 27 | VUGVANGUARD GROWTH | 57,396 | $8.8B | 1.16% | |
| 28 | IUSVISHARES CORE | 150,711 | $8.5B | 1.12% | |
| 29 | AQLTISHARES CORE | 128,187 | $7.8B | 1.03% | |
| 30 | IWMISHARES RUSSELL | 52,746 | $7.7B | 1.01% | |
| 31 | AAPLAPPLE INC | 45,950 | $7.6B | 1.00% | |
| 32 | IVVISHARES CORE | 25,926 | $6.8B | 0.89% | |
| 33 | SPYSPDR S&P | 24,650 | $6.4B | 0.84% | |
| 34 | XLFSECTOR FINANCIAL | 259,805 | $6.3B | 0.82% | |
| 35 | BSCLINVESCO BULLETSHARES | 293,805 | $6.2B | 0.81% | |
| 36 | XLUSELECT UTILITIES | 106,857 | $6.1B | 0.80% | |
| 37 | RSX1USDVANECK VECTORS | 261,304 | $5.9B | 0.78% | |
| 38 | —NUVEEN HIGH | 633,651 | $5.9B | 0.78% | |
| 39 | IYRISHARES U S | 68,641 | $5.8B | 0.76% | |
| 40 | AMZNAMAZON COM | 3,198 | $5.8B | 0.76% | |
| 41 | —EATON VANCE | 589,023 | $5.6B | 0.73% | |
| 42 | IGSBISHARES SHORT | 102,984 | $5.5B | 0.72% | |
| 43 | VYMVANGUARD HIGH | 65,729 | $5.5B | 0.72% | |
| 44 | GSLCGOLDMAN SACHS | 91,333 | $5.3B | 0.70% | |
| 45 | NOBLPROSHARES TRUST | 71,070 | $4.8B | 0.62% | |
| 46 | JPUSJPMORGAN DIVERSIFIED | 63,702 | $4.7B | 0.61% | |
| 47 | AGGISHARES CORE | 42,969 | $4.5B | 0.59% | |
| 48 | MSFTMICROSOFT CORP | 35,547 | $4.2B | 0.55% | |
| 49 | FLOTISHARES FLOATING | 92,027 | $3.9B | 0.52% | |
| 50 | VBVANGUARD SMALL | 25,095 | $3.9B | 0.51% | |
| 51 | XLKSECTOR TECHNOLOGY | 49,167 | $3.8B | 0.50% | |
| 52 | TIPISHARES TIPS | 34,284 | $3.8B | 0.50% | |
| 53 | VTVVANGUARD VALUE | 33,756 | $3.7B | 0.48% | |
| 54 | MUBISHARES NATIONAL | 36,418 | $3.5B | 0.46% | |
| 55 | BSCKINVESCO BULLETSHARES | 168,785 | $3.5B | 0.46% | |
| 56 | SRLNSPDR BLACKSTONE | 75,192 | $3.4B | 0.45% | |
| 57 | XLISECTOR INDUSTRIAL | 41,536 | $3.2B | 0.41% | |
| 58 | VOOVANGUARD S&P | 16,916 | $3.0B | 0.40% | |
| 59 | BACBANK AMERICA | 108,407 | $3.0B | 0.39% | |
| 60 | IXNISHARES GLOBAL | 15,916 | $2.8B | 0.37% | |
| 61 | PFEPFIZER INC | 68,060 | $2.8B | 0.37% | |
| 62 | QQQINVESCO BULLETSHARES | 132,621 | $2.8B | 0.37% | |
| 63 | BACVERIZON COMMUNICATIONS | 49,920 | $2.8B | 0.36% | |
| 64 | IJRISHARES CORE | 40,712 | $2.8B | 0.36% | |
| 65 | BRK/BBERKSHIRE HATHAWAY | 13,146 | $2.7B | 0.35% | |
| 66 | XLCSELECT SECTOR | 52,809 | $2.6B | 0.34% | |
| 67 | JPINJP MORGAN | 45,064 | $2.4B | 0.32% | |
| 68 | VVISA INC | 14,151 | $2.4B | 0.31% | |
| 69 | VVVANGUARD LARGE | 17,546 | $2.4B | 0.31% | |
| 70 | HDHOME DEPOT | 11,343 | $2.4B | 0.31% | |
| 71 | BSCMUSDINVESCO BULLETSHARES | 110,404 | $2.4B | 0.31% | |
| 72 | MLPXUSDGLOBAL X | 174,724 | $2.3B | 0.30% | |
| 73 | METAFACEBOOK INC | 11,435 | $2.2B | 0.28% | |
| 74 | BSJLINVESCO BULLETSHARES | 97,782 | $2.1B | 0.28% | |
| 75 | OEFISHARES S&P | 16,134 | $2.1B | 0.27% | |
| 76 | TAT&T INC | 63,668 | $2.1B | 0.27% | |
| 77 | GDXVANECK VECTORS | 76,371 | $2.1B | 0.27% | |
| 78 | AQLTISHARES U S | 78,154 | $2.0B | 0.26% | |
| 79 | EMBISHARES JPMORGAN | 16,838 | $1.9B | 0.25% | |
| 80 | XOMEXXON MOBIL | 26,240 | $1.9B | 0.25% | |
| 81 | JNKSPDR BLOOMBERG | 18,419 | $1.8B | 0.24% | |
| 82 | CSCOCISCO SYSTEMS | 33,765 | $1.8B | 0.24% | |
| 83 | EFAISHARES MSCI | 26,524 | $1.7B | 0.23% | |
| 84 | AQLTISHARES SELECT | 19,356 | $1.7B | 0.22% | |
| 85 | DISWALT DISNEY | 12,779 | $1.6B | 0.21% | |
| 86 | IUSBISHARES CORE | 30,917 | $1.6B | 0.21% | |
| 87 | XHITXINVESCO HIGH | 171,314 | $1.6B | 0.21% | |
| 88 | JNJJOHNSON & JOHNSON | 11,373 | $1.6B | 0.21% | |
| 89 | CVXCHEVRON CORP | 12,798 | $1.6B | 0.20% | |
| 90 | JPMJPMORGAN CHASE | 14,810 | $1.5B | 0.20% | |
| 91 | TILTFLEXSHARES MORNINGSTAR | 13,061 | $1.5B | 0.20% | |
| 92 | FVDFIRST TRUST | 45,298 | $1.5B | 0.20% | |
| 93 | GFLWVICTORYSHARES DEVELOPED | 45,849 | $1.5B | 0.19% | |
| 94 | VTVANGUARD TOTAL | 18,932 | $1.4B | 0.19% | |
| 95 | PGPROCTER & GAMBLE | 12,938 | $1.4B | 0.19% | |
| 96 | PEPPEPSICO INC | 11,153 | $1.4B | 0.18% | |
| 97 | VIGVANGUARD DIVIDEND | 15,975 | $1.4B | 0.18% | |
| 98 | VEAVANGUARD FTSE | 77,684 | $1.3B | 0.18% | |
| 99 | NEARISHARES U S | 29,448 | $1.3B | 0.17% | |
| 100 | BSVVANGUARD SHORT | 18,910 | $1.3B | 0.17% |
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