Integrated Wealth Concepts LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$889.2B
Holdings
422
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES EDGE | 556,402 | $51.4B | 5.78% | |
| 2 | INTFISHARES EDGE | 1,410,286 | $36.0B | 4.04% | |
| 3 | USMVISHARES EDGE | 448,241 | $28.7B | 3.23% | |
| 4 | MTUMISHARES EDGE | 211,871 | $25.3B | 2.84% | |
| 5 | TLTISHARES 20 | 165,547 | $23.7B | 2.66% | |
| 6 | EDVVANGUARD EXTENDED | 164,719 | $23.3B | 2.62% | |
| 7 | LQDISHARES IBOXX | 147,569 | $18.8B | 2.12% | |
| 8 | ITOTISHARES CORE | 271,770 | $18.2B | 2.05% | |
| 9 | BSJKINVESCO BULLETSHARES | 717,067 | $17.2B | 1.93% | |
| 10 | EMGFISHARES INC | 393,987 | $16.1B | 1.81% | |
| 11 | —EATON VANCE | 1,526,561 | $15.2B | 1.71% | |
| 12 | —NUVEEN HIGH | 1,507,411 | $15.0B | 1.68% | |
| 13 | —INVESCO BULLETSHARES | 623,679 | $14.9B | 1.68% | |
| 14 | —NUVEEN HIGH | 1,469,520 | $14.5B | 1.63% | |
| 15 | CDCVICTORYSHARES U S | 270,064 | $12.6B | 1.41% | |
| 16 | IJHISHARES CORE | 63,583 | $12.3B | 1.38% | |
| 17 | LRGFISHARES EDGE | 384,172 | $12.3B | 1.38% | |
| 18 | NDQINVESCO QQQ | 64,447 | $12.2B | 1.37% | |
| 19 | BNDVANGUARD TOTAL | 143,624 | $12.1B | 1.36% | |
| 20 | VLUEISHARES EDGE | 146,616 | $12.0B | 1.35% | |
| 21 | CFOVICTORYSHARES US | 237,564 | $11.7B | 1.32% | |
| 22 | IUSGISHARES S&P | 184,520 | $11.6B | 1.30% | |
| 23 | VTIVANGUARD TOTAL | 72,361 | $10.9B | 1.23% | |
| 24 | AAPLAPPLE INC | 44,735 | $10.0B | 1.13% | |
| 25 | IEMGISHARES CORE | 198,299 | $9.7B | 1.09% | |
| 26 | VUGVANGUARD GROWTH | 58,204 | $9.7B | 1.09% | |
| 27 | IUSBISHARES CORE | 179,408 | $9.4B | 1.06% | |
| 28 | AQLTISHARES CORE | 153,057 | $9.3B | 1.05% | |
| 29 | VCITVANGUARD INTERMEDIATE | 101,552 | $9.3B | 1.04% | |
| 30 | IUSVISHARES CORE | 153,960 | $8.9B | 1.00% | |
| 31 | SMLFISHARES EDGE | 221,652 | $8.8B | 0.99% | |
| 32 | PPLTABERDEEN PHYSICAL | 103,087 | $8.6B | 0.97% | |
| 33 | IVVISHARES CORE | 26,739 | $8.0B | 0.90% | |
| 34 | XLKSECTOR TECHNOLOGY | 93,969 | $7.6B | 0.85% | |
| 35 | IWMISHARES RUSSELL | 49,739 | $7.5B | 0.85% | |
| 36 | SPYSPDR S&P | 23,561 | $7.0B | 0.79% | |
| 37 | AMZNAMAZON COM | 3,738 | $6.5B | 0.73% | |
| 38 | BSCLINVESCO BULLETSHARES | 303,270 | $6.4B | 0.73% | |
| 39 | RSX1USDVANECK VECTORS | 281,987 | $6.4B | 0.72% | |
| 40 | VYMVANGUARD HIGH | 69,858 | $6.2B | 0.70% | |
| 41 | JPUSJPMORGAN DIVERSIFIED | 79,359 | $6.0B | 0.68% | |
| 42 | IGSBISHARES SHORT | 104,339 | $5.6B | 0.63% | |
| 43 | GQ9SPDR GOLD | 39,917 | $5.5B | 0.62% | |
| 44 | NOBLPROSHARES TRUST | 77,369 | $5.5B | 0.62% | |
| 45 | AGGISHARES CORE | 48,053 | $5.4B | 0.61% | |
| 46 | XLFSECTOR FINANCIAL | 193,625 | $5.4B | 0.61% | |
| 47 | VOOVANGUARD S&P | 18,970 | $5.2B | 0.58% | |
| 48 | MSFTMICROSOFT CORP | 36,365 | $5.1B | 0.57% | |
| 49 | MUBISHARES NATIONAL | 41,244 | $4.7B | 0.53% | |
| 50 | GDXVANECK VECTORS | 169,105 | $4.5B | 0.51% | |
| 51 | USHYISHARES BROAD | 103,178 | $4.2B | 0.48% | |
| 52 | VBVANGUARD SMALL | 26,553 | $4.1B | 0.46% | |
| 53 | VTVVANGUARD VALUE | 36,150 | $4.0B | 0.45% | |
| 54 | GSLCGOLDMAN SACHS | 61,732 | $3.7B | 0.42% | |
| 55 | BSCKINVESCO BULLETSHARES | 164,057 | $3.5B | 0.39% | |
| 56 | BACVERIZON COMMUNICATIONS | 56,301 | $3.4B | 0.38% | |
| 57 | VEAVANGUARD FTSE | 81,121 | $3.3B | 0.37% | |
| 58 | BSCMUSDINVESCO BULLETSHARES | 143,426 | $3.1B | 0.35% | |
| 59 | JPINJP MORGAN | 57,309 | $3.0B | 0.34% | |
| 60 | TAT&T INC | 79,621 | $3.0B | 0.34% | |
| 61 | XLISECTOR INDUSTRIAL | 38,347 | $3.0B | 0.33% | |
| 62 | BSJLINVESCO BULLETSHARES | 118,487 | $2.9B | 0.33% | |
| 63 | XHITXINVESCO HIGH | 275,173 | $2.9B | 0.32% | |
| 64 | TIPISHARES TIPS | 24,523 | $2.9B | 0.32% | |
| 65 | BACBANK AMERICA | 97,491 | $2.8B | 0.32% | |
| 66 | QQQINVESCO BULLETSHARES | 133,051 | $2.8B | 0.32% | |
| 67 | HDHOME DEPOT | 12,067 | $2.8B | 0.31% | |
| 68 | IJRISHARES CORE | 35,573 | $2.8B | 0.31% | |
| 69 | EMBISHARES JPMORGAN | 23,767 | $2.7B | 0.30% | |
| 70 | PFEPFIZER INC | 73,464 | $2.6B | 0.30% | |
| 71 | BRK/BBERKSHIRE HATHAWAY | 12,290 | $2.6B | 0.29% | |
| 72 | XLCSELECT SECTOR | 50,887 | $2.5B | 0.28% | |
| 73 | VVISA INC | 14,416 | $2.5B | 0.28% | |
| 74 | VVVANGUARD LARGE | 17,170 | $2.3B | 0.26% | |
| 75 | AQLTISHARES U S | 83,612 | $2.2B | 0.25% | |
| 76 | DISWALT DISNEY | 16,360 | $2.1B | 0.24% | |
| 77 | OEFISHARES S&P | 16,192 | $2.1B | 0.24% | |
| 78 | VIGVANGUARD DIVIDEND | 17,177 | $2.1B | 0.23% | |
| 79 | METAFACEBOOK INC | 11,296 | $2.0B | 0.23% | |
| 80 | FLOTISHARES FLOATING | 38,978 | $2.0B | 0.22% | |
| 81 | XOMEXXON MOBIL | 27,021 | $1.9B | 0.21% | |
| 82 | GOOGLALPHABET INC | 1,562 | $1.9B | 0.21% | |
| 83 | —NUVEEN PFD | 76,243 | $1.9B | 0.21% | |
| 84 | FVDFIRST TRUST | 52,377 | $1.8B | 0.21% | |
| 85 | AQLTISHARES SELECT | 17,723 | $1.8B | 0.20% | |
| 86 | CVXCHEVRON CORP | 15,223 | $1.8B | 0.20% | |
| 87 | CSCOCISCO SYSTEMS | 36,109 | $1.8B | 0.20% | |
| 88 | JPMJPMORGAN CHASE | 14,832 | $1.7B | 0.20% | |
| 89 | VWOVANGUARD FSTE | 41,946 | $1.7B | 0.19% | |
| 90 | PGPROCTER & GAMBLE | 13,306 | $1.7B | 0.19% | |
| 91 | BSVVANGUARD SHORT | 20,162 | $1.6B | 0.18% | |
| 92 | PEPPEPSICO INC | 11,551 | $1.6B | 0.18% | |
| 93 | EFAVISHARES EDGE | 20,938 | $1.5B | 0.17% | |
| 94 | HYGISHARES IBOXX | 17,361 | $1.5B | 0.17% | |
| 95 | JNJJOHNSON & JOHNSON | 11,558 | $1.5B | 0.17% | |
| 96 | TILTFLEXSHARES MORNINGSTAR | 12,698 | $1.5B | 0.17% | |
| 97 | MAMASTERCARD INC | 5,397 | $1.5B | 0.16% | |
| 98 | BABOEING CO | 3,731 | $1.4B | 0.16% | |
| 99 | VTVANGUARD TOTAL | 18,884 | $1.4B | 0.16% | |
| 100 | GFLWVICTORYSHARES DEVELOPED | 44,613 | $1.4B | 0.16% |
Page 1 of 5Next