Integrated Wealth Concepts LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$331.0B
Holdings
250
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 18,879 | $632.0M | 0.19% | |
| 102 | PGPROCTER & GAMBLE | 7,396 | $619.0M | 0.19% | |
| 103 | FAIFIRST TRUST | 19,908 | $613.0M | 0.19% | |
| 104 | XLFSECTOR FINANCIAL | 21,576 | $597.0M | 0.18% | |
| 105 | SRNESORRENTO THERAPEUTICS | 143,391 | $592.0M | 0.18% | |
| 106 | MRKMERCK & COMPANY | 8,099 | $579.0M | 0.17% | |
| 107 | UTXZUNITED TECHNOLOGIES | 4,085 | $576.0M | 0.17% | |
| 108 | ORCLORACLE CORP | 10,722 | $555.0M | 0.17% | |
| 109 | BSJM1EURINVESCO BULLETSHARES | 22,483 | $555.0M | 0.17% | |
| 110 | ESEVERSOURCE ENERGY | 8,954 | $551.0M | 0.17% | |
| 111 | USMVISHARES EDGE | 9,373 | $535.0M | 0.16% | |
| 112 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $529.0M | 0.16% | |
| 113 | MOALTRIA GROUP | 8,631 | $521.0M | 0.16% | |
| 114 | IWSISHARES RUSS | 5,647 | $509.0M | 0.15% | |
| 115 | RDS/AROYAL DUTCH | 7,333 | $508.0M | 0.15% | |
| 116 | FTCFIRST TRUST | 7,125 | $503.0M | 0.15% | |
| 117 | SCHPSCHWAB US | 9,350 | $503.0M | 0.15% | |
| 118 | BSCOINVESCO BULLETSHARES | 24,597 | $494.0M | 0.15% | |
| 119 | IJKISHARES S&P | 2,128 | $492.0M | 0.15% | |
| 120 | VGTVANGUARD INFORMATION | 2,358 | $479.0M | 0.14% | |
| 121 | JPSTJPMORGAN | 9,400 | $472.0M | 0.14% | |
| 122 | PRFINVESCO FTSE | 3,949 | $470.0M | 0.14% | |
| 123 | FPXFIRST TRUST | 6,300 | $466.0M | 0.14% | |
| 124 | KOCOCA COLA COMPANY | 10,084 | $466.0M | 0.14% | |
| 125 | PEPPEPSICO INC | 4,178 | $463.0M | 0.14% | |
| 126 | IGIBISHARES INTERMEDIATE | 8,723 | $461.0M | 0.14% | |
| 127 | VOVANGUARD MID | 2,763 | $453.0M | 0.14% | |
| 128 | GOOGALPHABET INC | 378 | $452.0M | 0.14% | |
| 129 | BNDXVANGUARD TOTAL | 8,236 | $448.0M | 0.14% | |
| 130 | MMM3M COMPANY | 2,096 | $445.0M | 0.13% | |
| 131 | ROKROCKWELL AUTOMATION | 2,365 | $445.0M | 0.13% | |
| 132 | CMCSACOMCAST CORP | 12,454 | $442.0M | 0.13% | |
| 133 | ZTSZOETIS INC | 4,814 | $441.0M | 0.13% | |
| 134 | IUSBISHARES CORE | 8,743 | $428.0M | 0.13% | |
| 135 | DBEFX TRACKERS | 13,178 | $428.0M | 0.13% | |
| 136 | 4I1PHILIP MORRIS | 5,194 | $425.0M | 0.13% | |
| 137 | UNPUNION PACIFIC CORP | 2,545 | $418.0M | 0.13% | |
| 138 | CQQQINVESCO CHINA | 8,542 | $410.0M | 0.12% | |
| 139 | CSPICSP INC | 30,472 | $407.0M | 0.12% | |
| 140 | PFFISHARES U S | 11,035 | $405.0M | 0.12% | |
| 141 | —NUVEEN HIGH | 42,067 | $402.0M | 0.12% | |
| 142 | NVDANVIDIA CORP | 1,368 | $396.0M | 0.12% | |
| 143 | AFWALIGN TECHNOLOGY | 990 | $388.0M | 0.12% | |
| 144 | —DOWDUPONT INC | 5,841 | $379.0M | 0.11% | |
| 145 | NFLXNETFLIX INC | 979 | $373.0M | 0.11% | |
| 146 | ABBVABBVIE INC | 3,890 | $370.0M | 0.11% | |
| 147 | PYPLPAYPAL HOLDINGS | 4,210 | $369.0M | 0.11% | |
| 148 | CMECME GROUP | 2,120 | $369.0M | 0.11% | |
| 149 | VBKVANGUARD SMALL | 1,989 | $368.0M | 0.11% | |
| 150 | COSTCOSTCO WHOLESALE | 1,545 | $363.0M | 0.11% | |
| 151 | 8CWCROWN CASTLE | 3,263 | $360.0M | 0.11% | |
| 152 | VXUSVANGUARD TOTAL | 6,575 | $356.0M | 0.11% | |
| 153 | EWJISHARES MSCI | 5,837 | $354.0M | 0.11% | |
| 154 | NUVNUVEEN MUNICIPAL VALUE F | 37,819 | $353.0M | 0.11% | |
| 155 | INDAISHARES MSCI | 10,768 | $349.0M | 0.11% | |
| 156 | GQ9SPDR GOLD | 3,095 | $348.0M | 0.11% | |
| 157 | —NUVEEN PFD | 14,650 | $335.0M | 0.10% | |
| 158 | —EATON VANCE | 34,674 | $334.0M | 0.10% | |
| 159 | IBMINTL BUSINESS | 2,185 | $334.0M | 0.10% | |
| 160 | BABOEING CO | 869 | $332.0M | 0.10% | |
| 161 | XHITXINVESCO HIGH | 33,380 | $331.0M | 0.10% | |
| 162 | APDAIR PRODUCTS | 1,930 | $327.0M | 0.10% | |
| 163 | HDVISHARES CORE | 3,591 | $327.0M | 0.10% | |
| 164 | NKENIKE INC | 3,857 | $326.0M | 0.10% | |
| 165 | CITCINTAS CORP | 1,639 | $325.0M | 0.10% | |
| 166 | ILMNILLUMINA INC | 878 | $322.0M | 0.10% | |
| 167 | GEGENERAL ELECTRIC | 25,842 | $312.0M | 0.09% | |
| 168 | NVGNUVEEN AMT | 21,185 | $310.0M | 0.09% | |
| 169 | EEMISHARES MSCI | 7,090 | $304.0M | 0.09% | |
| 170 | VOEVANGUARD MID | 2,669 | $301.0M | 0.09% | |
| 171 | BPBP PLC | 6,410 | $300.0M | 0.09% | |
| 172 | EWGISHARES MSCI | 9,995 | $299.0M | 0.09% | |
| 173 | WFCWELLS FARGO | 5,714 | $299.0M | 0.09% | |
| 174 | MUNIPIMCO INTERMEDIATE | 5,715 | $299.0M | 0.09% | |
| 175 | AMLPUSDALPS ALERIAN | 27,460 | $298.0M | 0.09% | |
| 176 | RTN1USDRAYTHEON COMPANY | 1,424 | $296.0M | 0.09% | |
| 177 | OXYOCCIDENTAL PETROLEUM | 3,512 | $292.0M | 0.09% | |
| 178 | BGBBLACKSTONE GSO | 18,152 | $290.0M | 0.09% | |
| 179 | SWKSTANLEY BLACK | 1,969 | $290.0M | 0.09% | |
| 180 | ACNACCENTURE PLC | 1,671 | $290.0M | 0.09% | |
| 181 | TRVCCITIGROUP INC | 3,986 | $287.0M | 0.09% | |
| 182 | BWXSPDR BLOOMBERG | 10,509 | $287.0M | 0.09% | |
| 183 | BMYBRISTOL MYERS | 4,609 | $286.0M | 0.09% | |
| 184 | KMBKIMBERLY CLARK | 2,522 | $286.0M | 0.09% | |
| 185 | IWRISHARES RUSSELL | 1,299 | $286.0M | 0.09% | |
| 186 | ARCPEURVEREIT INC | 39,783 | $285.0M | 0.09% | |
| 187 | MCXMC CORMICK | 2,131 | $283.0M | 0.09% | |
| 188 | IPACISHARES CORE | 4,774 | $282.0M | 0.09% | |
| 189 | XLRNACCELERON PHARMA | 5,000 | $279.0M | 0.08% | |
| 190 | VFCV F CORP | 2,962 | $277.0M | 0.08% | |
| 191 | BSJOINVESCO BULLETSHARES | 11,080 | $277.0M | 0.08% | |
| 192 | TJXTJX COS | 2,451 | $275.0M | 0.08% | |
| 193 | MBBISHARES MBS | 2,667 | $275.0M | 0.08% | |
| 194 | BIVVANGUARD INTERMEDIATE | 3,389 | $272.0M | 0.08% | |
| 195 | TMOTHERMO FISHER | 1,086 | $270.0M | 0.08% | |
| 196 | CRMSALESFORCE.COM INC | 1,686 | $270.0M | 0.08% | |
| 197 | WMTWALMART INC | 2,845 | $269.0M | 0.08% | |
| 198 | PEGPUBLIC SERVICE | 5,080 | $268.0M | 0.08% | |
| 199 | LLYELI LILLY | 2,486 | $268.0M | 0.08% | |
| 200 | EVNEATON VANCE | 23,377 | $268.0M | 0.08% |