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 |
|---|---|---|---|---|---|
| 201 | NEANUVEEN FLOATING | 25,787 | $267.0M | 0.08% | |
| 202 | DUKDUKE ENERGY | 3,357 | $267.0M | 0.08% | |
| 203 | EIMEATON VANCE | 23,046 | $263.0M | 0.08% | |
| 204 | EWEDWARDS LIFESCIENCES | 1,506 | $257.0M | 0.08% | |
| 205 | XLVSECTOR HEALTHCARE | 2,680 | $256.0M | 0.08% | |
| 206 | CFAVICTORYSHARES US | 4,914 | $254.0M | 0.08% | |
| 207 | HONHONEYWELL INTL | 1,491 | $248.0M | 0.07% | |
| 208 | WBAWALGREENS BOOTS | 3,410 | $247.0M | 0.07% | |
| 209 | ETNEATON CORP | 2,775 | $243.0M | 0.07% | |
| 210 | MINTPIMCO EHNANCED | 2,375 | $241.0M | 0.07% | |
| 211 | AMGNAMGEN INC | 1,166 | $241.0M | 0.07% | |
| 212 | LMTLOCKHEED MARTIN | 682 | $237.0M | 0.07% | |
| 213 | MCDMCDONALDS CORP | 1,419 | $236.0M | 0.07% | |
| 214 | TSLATESLA INC | 758 | $236.0M | 0.07% | |
| 215 | FIVEFIVE BELOW | 1,833 | $235.0M | 0.07% | |
| 216 | NOCNORTHROP GRUMMAN | 736 | $234.0M | 0.07% | |
| 217 | APHAMPHENOL CORP | 2,471 | $233.0M | 0.07% | |
| 218 | VXFVANGUARD EXTENDED | 1,920 | $233.0M | 0.07% | |
| 219 | —ISHARES IBONDS | 9,127 | $231.0M | 0.07% | |
| 220 | IWDISHARES RUSSELL | 1,809 | $230.0M | 0.07% | |
| 221 | SDOGALPS SECTOR | 4,900 | $226.0M | 0.07% | |
| 222 | FICOFAIR ISAAC | 993 | $226.0M | 0.07% | |
| 223 | VMBSVANGUARD MORTGAGE | 4,412 | $224.0M | 0.07% | |
| 224 | —ISHARES IBONDS | 8,835 | $223.0M | 0.07% | |
| 225 | SHWSHERWIN WILLIAMS CO | 481 | $220.0M | 0.07% | |
| 226 | —SUNTRUST BANKS | 3,308 | $219.0M | 0.07% | |
| 227 | ALSALLSTATE CORP | 2,206 | $217.0M | 0.07% | |
| 228 | IEURISHARES CORE | 4,499 | $216.0M | 0.07% | |
| 229 | ARDCARES DYNAMIC | 13,555 | $213.0M | 0.06% | |
| 230 | DONSPDR DOW | 799 | $213.0M | 0.06% | |
| 231 | ISRGINTUITIVE SURGICAL | 367 | $211.0M | 0.06% | |
| 232 | SOCLGLOBAL X | 6,539 | $208.0M | 0.06% | |
| 233 | ADBEADOBE SYSTEMS | 756 | $208.0M | 0.06% | |
| 234 | IJJISHARES S&P | 1,248 | $208.0M | 0.06% | |
| 235 | XLNXEURXILINX INC | 2,604 | $208.0M | 0.06% | |
| 236 | CUREDIREXION DAILY | 3,070 | $208.0M | 0.06% | |
| 237 | ALXNALEXION PHARMACEUTICALS | 1,497 | $205.0M | 0.06% | |
| 238 | DGRWWISDOMTREE TRUST | 4,590 | $204.0M | 0.06% | |
| 239 | VCSHVANGUARD SHORT | 2,611 | $204.0M | 0.06% | |
| 240 | SOSOUTHERN COMPANY | 4,724 | $204.0M | 0.06% | |
| 241 | JFRNUVEEN FLOATING RATE | 19,358 | $202.0M | 0.06% | |
| 242 | CHDCHURCH & DWIGHT | 3,389 | $202.0M | 0.06% | |
| 243 | NEANUVEEN SR | 32,614 | $201.0M | 0.06% | |
| 244 | GILDGILEAD SCIENCES | 2,580 | $201.0M | 0.06% | |
| 245 | VSSVANGUARD FTSE | 1,789 | $201.0M | 0.06% | |
| 246 | DNPDNP SELECT | 16,921 | $188.0M | 0.06% | |
| 247 | FFORD MOTOR | 18,175 | $169.0M | 0.05% | |
| 248 | FSPFRANKLIN STREET | 15,260 | $119.0M | 0.04% | |
| 249 | LXPUSDLEXINGTON REALTY | 12,549 | $102.0M | 0.03% | |
| 250 | —PROSPECT CAP 4.7520 | 20,000 | $20.0M | 0.01% |
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