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 |
|---|---|---|---|---|---|
| 301 | IGVISHARES EXPANDED | 1,657 | $471.0M | 0.03% | |
| 302 | MEARISHARES U S | 9,376 | $470.0M | 0.03% | |
| 303 | DNKNDUNKIN BRANDS | 7,207 | $470.0M | 0.03% | |
| 304 | CVSCVS HEALTH | 7,161 | $465.0M | 0.03% | |
| 305 | MDTMEDTRONIC PLC | 5,057 | $464.0M | 0.03% | |
| 306 | VMBSVANGUARD MORTGAGE | 8,503 | $462.0M | 0.03% | |
| 307 | BLVVANGUARD LONG | 4,128 | $461.0M | 0.03% | |
| 308 | CMFISHARES CALIFORNIA | 7,404 | $460.0M | 0.03% | |
| 309 | AXPAMERICAN EXPRESS | 4,782 | $455.0M | 0.03% | |
| 310 | EWYISHARES MSCI | 7,943 | $454.0M | 0.03% | |
| 311 | XTISHARES EXPONENTIAL | 10,167 | $453.0M | 0.03% | |
| 312 | UALUNITED AIRLINES | 13,063 | $452.0M | 0.03% | |
| 313 | KMBKIMBERLY CLARK | 3,182 | $450.0M | 0.03% | |
| 314 | EWZISHARES MSCI | 15,654 | $450.0M | 0.03% | |
| 315 | BSJOINVESCO BULLETSHARES | 19,130 | $448.0M | 0.03% | |
| 316 | —INVESCO S&P | 19,679 | $446.0M | 0.03% | |
| 317 | IWSISHARES RUSS | 5,818 | $445.0M | 0.03% | |
| 318 | EDCONSOLIDATED EDISON | 6,154 | $443.0M | 0.03% | |
| 319 | FRCBFIRST REPUBLIC | 4,175 | $443.0M | 0.03% | |
| 320 | SPLVINVESCO EXCHANGE | 8,799 | $437.0M | 0.03% | |
| 321 | POOLPOOL CORP | 1,602 | $436.0M | 0.03% | |
| 322 | TFCTRUIST FINANCIAL | 11,590 | $435.0M | 0.03% | |
| 323 | EPDENTERPRISE PRODUCTS | 23,698 | $431.0M | 0.03% | |
| 324 | QCOMQUALCOMM INC | 4,706 | $429.0M | 0.03% | |
| 325 | A4SAMERIPRISE FINANCIAL | 2,832 | $425.0M | 0.03% | |
| 326 | SPABSPDR PORTFOLIO | 13,701 | $423.0M | 0.03% | |
| 327 | SOSOUTHERN COMPANY | 8,140 | $422.0M | 0.03% | |
| 328 | TXNTEXAS INSTRUMENTS | 3,312 | $421.0M | 0.03% | |
| 329 | —ISHARES IBONDS | 15,883 | $420.0M | 0.03% | |
| 330 | MCXMC CORMICK | 2,338 | $419.0M | 0.03% | |
| 331 | XMLVINVESCO EXCHANGE | 10,000 | $414.0M | 0.03% | |
| 332 | VTWOVANGUARD RUSSELL | 3,589 | $414.0M | 0.03% | |
| 333 | NOWSERVICENOW INC | 1,014 | $411.0M | 0.03% | |
| 334 | FICOFAIR ISAAC | 978 | $409.0M | 0.03% | |
| 335 | 4I1PHILIP MORRIS | 5,801 | $406.0M | 0.03% | |
| 336 | CHDCHURCH & DWIGHT | 5,202 | $402.0M | 0.03% | |
| 337 | CBCHUBB LTD | 3,163 | $401.0M | 0.03% | |
| 338 | DONWISDOMTREE U S | 14,060 | $398.0M | 0.03% | |
| 339 | WMWASTE MANAGEMENT | 3,730 | $395.0M | 0.03% | |
| 340 | TLTDFLEXSHARES MORNINGSTAR | 7,349 | $393.0M | 0.03% | |
| 341 | AMTAMERICAN TOWER | 1,518 | $393.0M | 0.03% | |
| 342 | GDXVANECK VECTORS | 10,700 | $392.0M | 0.03% | |
| 343 | VXUSVANGUARD TOTAL | 7,947 | $391.0M | 0.03% | |
| 344 | DHID R HORTON | 7,052 | $391.0M | 0.03% | |
| 345 | ADMARCHER DANIELS | 9,719 | $388.0M | 0.03% | |
| 346 | S76STORE CAPITAL | 16,197 | $386.0M | 0.03% | |
| 347 | SOXXISHARES PHLX | 1,411 | $382.0M | 0.03% | |
| 348 | CSGPCOSTAR GROUP INC | 535 | $380.0M | 0.03% | |
| 349 | GSYINVESCO ULTRA | 7,537 | $380.0M | 0.03% | |
| 350 | VRNSVARONIS SYSTEM | 4,265 | $377.0M | 0.03% | |
| 351 | BKLNINVESCO SENIOR | 17,674 | $377.0M | 0.03% | |
| 352 | —NUVEEN INTERMEDIATE | 26,404 | $375.0M | 0.03% | |
| 353 | SRCUSDSPIRIT REALTY | 10,660 | $372.0M | 0.03% | |
| 354 | STAGSTAG INDUSTRIAL | 12,398 | $364.0M | 0.03% | |
| 355 | MGKVANGUARD MEGA | 2,223 | $363.0M | 0.03% | |
| 356 | ISRGINTUITIVE SURGICAL | 635 | $362.0M | 0.03% | |
| 357 | MDYGSPDR SERIES | 6,670 | $359.0M | 0.03% | |
| 358 | APHAMPHENOL CORP | 3,741 | $358.0M | 0.03% | |
| 359 | DUKDUKE ENERGY | 4,479 | $358.0M | 0.03% | |
| 360 | OUSAGBPOSI OSHARES | 10,837 | $358.0M | 0.03% | |
| 361 | DEODIAGEO PLC | 2,651 | $356.0M | 0.03% | |
| 362 | APPSDIGITAL TURBINE | 28,044 | $353.0M | 0.03% | |
| 363 | SOCLGLOBAL X | 8,146 | $349.0M | 0.03% | |
| 364 | VOEVANGUARD MID | 3,616 | $346.0M | 0.02% | |
| 365 | QAIINDEXIQ HEDGE | 11,427 | $346.0M | 0.02% | |
| 366 | GPNGLOBAL PAYMENTS | 2,040 | $346.0M | 0.02% | |
| 367 | NNNNATIONAL RETAIL | 9,598 | $341.0M | 0.02% | |
| 368 | VICIVICI PROPERTIES | 16,909 | $341.0M | 0.02% | |
| 369 | MLMMARTIN MARIETTA | 1,647 | $340.0M | 0.02% | |
| 370 | TJXTJX COS | 6,720 | $340.0M | 0.02% | |
| 371 | NUBDNUVEEN ESG | 12,554 | $340.0M | 0.02% | |
| 372 | FITBFIFTH THIRD | 17,288 | $333.0M | 0.02% | |
| 373 | AQLTISHARES IBONDS | 12,651 | $332.0M | 0.02% | |
| 374 | —NUVEEN INTERMEDIATE | 25,155 | $332.0M | 0.02% | |
| 375 | AMEAMETEK INC | 3,664 | $327.0M | 0.02% | |
| 376 | LWLAMB WESTON | 5,115 | $327.0M | 0.02% | |
| 377 | GLPIGAMING & LEISURE | 9,433 | $326.0M | 0.02% | |
| 378 | TSCOTRACTOR SUPPLY | 2,455 | $324.0M | 0.02% | |
| 379 | EPREPR PROPERTIES | 9,752 | $323.0M | 0.02% | |
| 380 | XYZSQUARE INC | 3,068 | $322.0M | 0.02% | |
| 381 | —NUVEEN MUNICIPAL | 32,356 | $320.0M | 0.02% | |
| 382 | IWRISHARES RUSSELL | 5,942 | $319.0M | 0.02% | |
| 383 | ULSTSPDR SSGA | 7,890 | $318.0M | 0.02% | |
| 384 | TRMBTRIMBLE INC | 7,358 | $318.0M | 0.02% | |
| 385 | MOATVANECK VECTORS | 6,049 | $316.0M | 0.02% | |
| 386 | SPTLSPDR PORTFOLIO | 6,711 | $315.0M | 0.02% | |
| 387 | PEGPUBLIC SERVICE | 6,410 | $315.0M | 0.02% | |
| 388 | ATVIEURACTIVISION BLIZZARD | 4,147 | $315.0M | 0.02% | |
| 389 | VNQIVANGUARD GLOBAL | 6,737 | $314.0M | 0.02% | |
| 390 | —BLACKROCK MUN | 20,933 | $314.0M | 0.02% | |
| 391 | SGOLABERDEEN STANDARD | 18,193 | $312.0M | 0.02% | |
| 392 | SRLNSPDR BLACKSTONE | 7,130 | $309.0M | 0.02% | |
| 393 | SYYSYSCO CORP | 5,623 | $307.0M | 0.02% | |
| 394 | BPBP PLC | 13,163 | $307.0M | 0.02% | |
| 395 | T77LENDINGTREE INC | 1,056 | $306.0M | 0.02% | |
| 396 | GRMNGARMIN LTD | 3,128 | $305.0M | 0.02% | |
| 397 | IWVISHARES RUSSELL | 1,694 | $305.0M | 0.02% | |
| 398 | MUNIPIMCO INTERMEDIATE | 5,491 | $305.0M | 0.02% | |
| 399 | IPACISHARES CORE | 5,763 | $304.0M | 0.02% | |
| 400 | KMIKINDER MORGAN | 20,010 | $304.0M | 0.02% |