Integrated Wealth Concepts LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.4T
Holdings
512
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VONVVANGUARD RUSSELL | 8,400 | $830.0M | 0.06% | |
| 202 | —ISHARES IBONDS | 31,380 | $814.0M | 0.06% | |
| 203 | ABBVABBVIE INC | 8,220 | $807.0M | 0.06% | |
| 204 | BUDANHEUSER BUSCH | 16,324 | $805.0M | 0.06% | |
| 205 | TTENTOTAL S A | 20,931 | $805.0M | 0.06% | |
| 206 | MUMICRON TECHNOLOGY INC | 15,576 | $802.0M | 0.06% | |
| 207 | LOWLOWES COMPANIES | 5,901 | $797.0M | 0.06% | |
| 208 | RDS/AROYAL DUTCH | 24,072 | $787.0M | 0.06% | |
| 209 | LHXL3HARRIS TECHNOLOGIES | 4,593 | $779.0M | 0.06% | |
| 210 | BSJM1EURINVESCO BULLETSHARES | 34,821 | $777.0M | 0.06% | |
| 211 | XLCSELECT SECTOR | 14,205 | $768.0M | 0.06% | |
| 212 | IBBISHARES NASDAQ | 5,567 | $761.0M | 0.05% | |
| 213 | LFCUSDCHINA LIFE | 75,142 | $758.0M | 0.05% | |
| 214 | TILTFLEXSHARES MORNINGSTAR | 6,621 | $752.0M | 0.05% | |
| 215 | ICFISHARES COHEN | 7,316 | $738.0M | 0.05% | |
| 216 | ESEVERSOURCE ENERGY | 8,816 | $734.0M | 0.05% | |
| 217 | IGIBISHARES INTERMEDIATE | 12,006 | $725.0M | 0.05% | |
| 218 | BABAALIBABA GROUP | 3,356 | $724.0M | 0.05% | |
| 219 | UNPUNION PACIFIC CORP | 4,225 | $714.0M | 0.05% | |
| 220 | IYGISHARES U S | 5,983 | $714.0M | 0.05% | |
| 221 | SPYGSPDR PORTFOLIO | 15,655 | $703.0M | 0.05% | |
| 222 | ARKGARK GENOMIC | 13,418 | $700.0M | 0.05% | |
| 223 | AVGOBROADCOM INC | 2,215 | $699.0M | 0.05% | |
| 224 | WFCWELLS FARGO | 27,251 | $698.0M | 0.05% | |
| 225 | SPHDINVESCO S&P | 21,168 | $697.0M | 0.05% | |
| 226 | VXFVANGUARD EXTENDED | 5,852 | $693.0M | 0.05% | |
| 227 | SHYGISHARES | 16,132 | $692.0M | 0.05% | |
| 228 | VBRVANGUARD SMALL | 6,451 | $690.0M | 0.05% | |
| 229 | FMXFOMENTO ECONOMICO | 11,100 | $688.0M | 0.05% | |
| 230 | EWTISHARES INC | 17,087 | $687.0M | 0.05% | |
| 231 | XLESECTOR ENERGY | 18,087 | $685.0M | 0.05% | |
| 232 | EFAISHARES MSCI | 11,149 | $679.0M | 0.05% | |
| 233 | USIGISHARES BROAD | 11,154 | $674.0M | 0.05% | |
| 234 | FXIISHARES CHINA | 16,741 | $665.0M | 0.05% | |
| 235 | FDNFIRST TRUST | 3,899 | $665.0M | 0.05% | |
| 236 | VGKVANGUARD FTSE | 13,153 | $662.0M | 0.05% | |
| 237 | DLTRDOLLAR TREE | 7,136 | $661.0M | 0.05% | |
| 238 | ETRENTERGY CORP | 7,033 | $660.0M | 0.05% | |
| 239 | 8CWCROWN CASTLE | 3,880 | $649.0M | 0.05% | |
| 240 | ROKROCKWELL AUTOMATION | 3,037 | $647.0M | 0.05% | |
| 241 | HBC2HSBC HOLDINGS | 27,618 | $644.0M | 0.05% | |
| 242 | ABTABBOTT LABORATORIES | 6,908 | $632.0M | 0.05% | |
| 243 | FLOTISHARES FLOATING | 12,327 | $624.0M | 0.04% | |
| 244 | IPINTERNATIONAL PAPER | 17,677 | $622.0M | 0.04% | |
| 245 | IMCBISHARES MORNINGSTAR | 3,354 | $618.0M | 0.04% | |
| 246 | —ISHARES IBONDS | 24,568 | $618.0M | 0.04% | |
| 247 | ARKKARK INNOVATION | 8,643 | $616.0M | 0.04% | |
| 248 | VRTXVERTEX PHARMACEUTICALS | 2,100 | $610.0M | 0.04% | |
| 249 | MOALTRIA GROUP | 15,239 | $598.0M | 0.04% | |
| 250 | HONHONEYWELL INTL | 4,137 | $598.0M | 0.04% | |
| 251 | CITCINTAS CORP | 2,229 | $594.0M | 0.04% | |
| 252 | CZAINVESCO ZACKS | 9,576 | $588.0M | 0.04% | |
| 253 | ADSKAUTODESK INC | 2,446 | $585.0M | 0.04% | |
| 254 | LLYELI LILLY | 3,561 | $585.0M | 0.04% | |
| 255 | STZCONSTELLATION BRANDS | 3,336 | $584.0M | 0.04% | |
| 256 | TSNTYSON FOODS | 9,638 | $575.0M | 0.04% | |
| 257 | EWEDWARDS LIFESCIENCES | 8,199 | $567.0M | 0.04% | |
| 258 | DSIISHARES MSCI | 4,798 | $566.0M | 0.04% | |
| 259 | XHTAXINVESCO HIGH | 72,755 | $564.0M | 0.04% | |
| 260 | DVADAVITA INC | 7,129 | $564.0M | 0.04% | |
| 261 | —ISHARES IBONDS | 21,984 | $557.0M | 0.04% | |
| 262 | AWMSKYWORKS SOLUTIONS | 4,356 | $557.0M | 0.04% | |
| 263 | IWPISHARES RUSSELL | 3,523 | $557.0M | 0.04% | |
| 264 | GILDGILEAD SCIENCES | 7,223 | $556.0M | 0.04% | |
| 265 | OREALTY INCOME | 9,332 | $555.0M | 0.04% | |
| 266 | XLYCONSUMER DISCRETIONARY | 4,349 | $555.0M | 0.04% | |
| 267 | UPSUNITED PARCEL | 4,975 | $553.0M | 0.04% | |
| 268 | CATCATERPILLAR INC | 4,367 | $552.0M | 0.04% | |
| 269 | LULULULULEMON ATHLETICA | 1,751 | $546.0M | 0.04% | |
| 270 | XSOEWISDOMTREE EMERGING | 18,242 | $546.0M | 0.04% | |
| 271 | IMTBISHARES CORE | 10,311 | $539.0M | 0.04% | |
| 272 | ARCPEURVEREIT INC | 83,446 | $537.0M | 0.04% | |
| 273 | ILMNILLUMINA INC | 1,443 | $534.0M | 0.04% | |
| 274 | 0VVBVIACOMCBS INC | 22,869 | $533.0M | 0.04% | |
| 275 | PHYS/USPROTT PHYSICAL GOLD TRUST | 36,776 | $526.0M | 0.04% | |
| 276 | SHWSHERWIN WILLIAMS | 902 | $521.0M | 0.04% | |
| 277 | XJPIXNUVEEN PFD | 22,864 | $518.0M | 0.04% | |
| 278 | GEGENERAL ELECTRIC | 74,622 | $510.0M | 0.04% | |
| 279 | ESGDISHARES ESG | 8,348 | $506.0M | 0.04% | |
| 280 | SPSMSPDR PORTFOLIO | 19,032 | $506.0M | 0.04% | |
| 281 | EAELECTRONIC ARTS | 3,793 | $501.0M | 0.04% | |
| 282 | —NUVEEN EMERGING | 69,761 | $499.0M | 0.04% | |
| 283 | TMOTHERMO FISHER | 1,375 | $498.0M | 0.04% | |
| 284 | SEFUSDPROSHARES SHORT FINANCIALS | 24,716 | $497.0M | 0.04% | |
| 285 | AEPAMERICAN ELECTRIC | 6,193 | $493.0M | 0.04% | |
| 286 | EEMISHARES MSCI | 12,269 | $491.0M | 0.04% | |
| 287 | DHRDANAHER CORP | 2,773 | $490.0M | 0.04% | |
| 288 | DGDOLLAR GENL | 2,568 | $489.0M | 0.04% | |
| 289 | DMOWESTERN ASSET | 33,256 | $488.0M | 0.04% | |
| 290 | FISVFISERV INC | 4,979 | $486.0M | 0.03% | |
| 291 | TRVTRAVELERS COS | 4,247 | $484.0M | 0.03% | |
| 292 | CQQQINVESCO CHINA | 7,631 | $484.0M | 0.03% | |
| 293 | AFWALIGN TECHNOLOGY | 1,757 | $482.0M | 0.03% | |
| 294 | GSGOLDMAN SACHS | 2,428 | $480.0M | 0.03% | |
| 295 | TOWNTOWNEBANK PORTSMOUTH | 25,418 | $479.0M | 0.03% | |
| 296 | EWDISHARES MSCI | 15,390 | $478.0M | 0.03% | |
| 297 | BXBLACKSTONE GROUP | 8,422 | $477.0M | 0.03% | |
| 298 | SPIBSPDR PORTFOLIO | 13,033 | $476.0M | 0.03% | |
| 299 | TOTLSPDR DOUBLELINE | 9,569 | $474.0M | 0.03% | |
| 300 | HBANHUNTINGTON BANCSHARES | 52,425 | $474.0M | 0.03% |