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 |
|---|---|---|---|---|---|
| 401 | FQIDIGITAL REALTY | 2,110 | $300.0M | 0.02% | |
| 402 | SBBPROSHARES SHORT SMALL CAP | 9,770 | $300.0M | 0.02% | |
| 403 | IWBISHARES RUSSELL | 1,729 | $297.0M | 0.02% | |
| 404 | AMDADVANCED MICRO | 5,621 | $296.0M | 0.02% | |
| 405 | ALXNALEXION PHARMACEUTICALS | 2,623 | $294.0M | 0.02% | |
| 406 | SDOGALPS SECTOR | 8,086 | $294.0M | 0.02% | |
| 407 | ACWVISHARES EDGE | 3,359 | $294.0M | 0.02% | |
| 408 | SHOPSHOPIFY INC | 309 | $293.0M | 0.02% | |
| 409 | HEIHEICO CORP | 2,922 | $291.0M | 0.02% | |
| 410 | RDIVINVESCO S&P | 10,593 | $291.0M | 0.02% | |
| 411 | SWKSTANLEY BLACK | 2,085 | $291.0M | 0.02% | |
| 412 | VFHVANGUARD FINANCIALS | 5,095 | $291.0M | 0.02% | |
| 413 | SIZEISHARES EDGE | 3,309 | $290.0M | 0.02% | |
| 414 | CEVACEVA INC | 7,763 | $290.0M | 0.02% | |
| 415 | IDV*ISHARES INTL | 11,439 | $287.0M | 0.02% | |
| 416 | UNMUNUM GROUP | 17,290 | $287.0M | 0.02% | |
| 417 | BAMBROOKFIELD ASSET | 8,683 | $286.0M | 0.02% | |
| 418 | CICIGNA CORP | 1,523 | $286.0M | 0.02% | |
| 419 | DHSWISDOMTREE U S | 4,559 | $284.0M | 0.02% | |
| 420 | REGNREGENERON PHARMACEUTICAL | 453 | $283.0M | 0.02% | |
| 421 | PSQUSDINVESCO SHORT QQQ | 14,797 | $281.0M | 0.02% | |
| 422 | LVLNSPDR WELLS | 6,706 | $281.0M | 0.02% | |
| 423 | PFFISHARES U S | 8,070 | $280.0M | 0.02% | |
| 424 | CNCCENTENE CORP | 4,329 | $275.0M | 0.02% | |
| 425 | XFEBFIRST TRUST | 14,898 | $274.0M | 0.02% | |
| 426 | PRUPRUDENTIAL FINANCIAL | 4,474 | $272.0M | 0.02% | |
| 427 | IYRISHARES U S | 3,456 | $272.0M | 0.02% | |
| 428 | BRBROADRIDGE FINANCIAL | 2,143 | $270.0M | 0.02% | |
| 429 | BF/BBROWN FORMAN CORP CL B | 4,195 | $267.0M | 0.02% | |
| 430 | DDDUPONT DE | 5,025 | $267.0M | 0.02% | |
| 431 | IAUISHARES IBONDS | 10,404 | $267.0M | 0.02% | |
| 432 | EIXEDISON INTL | 4,882 | $265.0M | 0.02% | |
| 433 | SWANAMPLIFY BLACKSWAN GROWTH | 8,611 | $264.0M | 0.02% | |
| 434 | UISUNISYS CORP | 24,095 | $263.0M | 0.02% | |
| 435 | VEEVVEEVA SYSTEMS | 1,088 | $255.0M | 0.02% | |
| 436 | RWMPROSHARES SHORT RUSSELL 2000 | 7,031 | $254.0M | 0.02% | |
| 437 | CSPICSP INC | 30,472 | $252.0M | 0.02% | |
| 438 | SHAGWISDOMTREE YIELD | 4,886 | $252.0M | 0.02% | |
| 439 | ETNEATON CORP | 2,860 | $250.0M | 0.02% | |
| 440 | LDSFFIRST TRUST | 12,290 | $249.0M | 0.02% | |
| 441 | MDLZMONDELEZ INTERNATIONAL | 4,745 | $243.0M | 0.02% | |
| 442 | ADPAUTOMATIC DATA | 1,631 | $243.0M | 0.02% | |
| 443 | EFVISHARES MSCI | 6,013 | $240.0M | 0.02% | |
| 444 | DWDMORGAN STANLEY | 4,924 | $238.0M | 0.02% | |
| 445 | ZMZOOM VIDEO | 935 | $237.0M | 0.02% | |
| 446 | SRESEMPRA ENERGY | 2,011 | $236.0M | 0.02% | |
| 447 | SPEMSPDR PORTFOLIO | 7,030 | $235.0M | 0.02% | |
| 448 | ALSALLSTATE CORP | 2,413 | $234.0M | 0.02% | |
| 449 | INTUINTUIT INC | 784 | $232.0M | 0.02% | |
| 450 | HDVISHARES CORE | 2,854 | $232.0M | 0.02% | |
| 451 | CFAVICTORYSHARES US | 4,597 | $232.0M | 0.02% | |
| 452 | SUSAISHARES MSCI | 1,728 | $231.0M | 0.02% | |
| 453 | GFLWVICTORYSHARES US | 5,885 | $230.0M | 0.02% | |
| 454 | IEVISHARES EUROPE | 5,702 | $230.0M | 0.02% | |
| 455 | DGROISHARES CORE | 6,120 | $230.0M | 0.02% | |
| 456 | MGMMGM RESORTS | 13,665 | $230.0M | 0.02% | |
| 457 | DGRWWISDOMTREE TRUST | 5,055 | $230.0M | 0.02% | |
| 458 | STWDSTARWOOD PROPERTY | 15,370 | $230.0M | 0.02% | |
| 459 | —ISHARES IBONDS | 8,990 | $229.0M | 0.02% | |
| 460 | SHMSPDR NUVEEN | 4,582 | $229.0M | 0.02% | |
| 461 | NEENEXTERA ENERGY | 948 | $228.0M | 0.02% | |
| 462 | JNKSPDR BLOOMBERG | 2,231 | $226.0M | 0.02% | |
| 463 | UUPINVESCO DB US DOLLAR INDEX | 8,602 | $226.0M | 0.02% | |
| 464 | XLRESELECT SECTOR | 6,435 | $224.0M | 0.02% | |
| 465 | SRNESORRENTO THERAPEUTICS | 35,491 | $223.0M | 0.02% | |
| 466 | SCHBSCHWAB US | 2,989 | $220.0M | 0.02% | |
| 467 | QEFASPDR INDEX | 3,696 | $220.0M | 0.02% | |
| 468 | FPXFIRST TRUST | 2,616 | $219.0M | 0.02% | |
| 469 | GDXJVANECK VECTORS | 4,391 | $218.0M | 0.02% | |
| 470 | INDAISHARES MSCI | 7,458 | $216.0M | 0.02% | |
| 471 | LRCXEURLAM RESEARCH CORPORATION | 666 | $215.0M | 0.02% | |
| 472 | —FS KKR | 16,591 | $214.0M | 0.02% | |
| 473 | TROWPRICE T | 1,722 | $213.0M | 0.02% | |
| 474 | SLVISHARES SILVER | 12,497 | $213.0M | 0.02% | |
| 475 | BDXBECTON DICKINSON | 889 | $213.0M | 0.02% | |
| 476 | ICEINTERCONTINENTAL EXCH | 2,324 | $213.0M | 0.02% | |
| 477 | VPUVANGUARD UTILITIES | 1,725 | $213.0M | 0.02% | |
| 478 | NRKNUVEEN NEW YORK | 16,464 | $212.0M | 0.02% | |
| 479 | GDGENERAL DYNAMICS | 1,405 | $210.0M | 0.02% | |
| 480 | RSPINVESCO S&P | 2,057 | $209.0M | 0.02% | |
| 481 | UMARINNOVATOR S&P 500 ULTRA BUFFER ETF | 7,835 | $207.0M | 0.01% | |
| 482 | IEURISHARES CORE | 4,788 | $205.0M | 0.01% | |
| 483 | BLKCHFBLACKROCK INC | 378 | $205.0M | 0.01% | |
| 484 | SH1USDPROSHARES SHORT | 9,059 | $203.0M | 0.01% | |
| 485 | NIONIO INC | 26,326 | $203.0M | 0.01% | |
| 486 | AKXANSYS INC | 691 | $202.0M | 0.01% | |
| 487 | —CYRUSONE INC | 2,780 | $202.0M | 0.01% | |
| 488 | NVGNUVEEN AMT | 12,946 | $198.0M | 0.01% | |
| 489 | HAMHARMONY GOLD | 47,325 | $197.0M | 0.01% | |
| 490 | PSLV/USPROTT PHYSICAL SILVER TRUST | 29,800 | $197.0M | 0.01% | |
| 491 | —MYLAN N V | 12,161 | $196.0M | 0.01% | |
| 492 | TTMCHFTATA MOTORS | 29,115 | $191.0M | 0.01% | |
| 493 | EDFSTONE HARBOR | 25,453 | $179.0M | 0.01% | |
| 494 | NWSANEWS CORP | 14,910 | $177.0M | 0.01% | |
| 495 | —UNITED STATES | 16,000 | $173.0M | 0.01% | |
| 496 | ETENERGY TRANSFER | 23,243 | $165.0M | 0.01% | |
| 497 | PGXINVESCO PFD | 11,587 | $164.0M | 0.01% | |
| 498 | HIMXHIMAX TECHNOLOGIES | 35,900 | $149.0M | 0.01% | |
| 499 | FFORD MOTOR | 24,218 | $147.0M | 0.01% | |
| 500 | HTTQUDIAN INC | 85,223 | $145.0M | 0.01% |