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 |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC | 2,651 | $510.0M | 0.06% | |
| 202 | CITCINTAS CORP | 1,888 | $506.0M | 0.06% | |
| 203 | XJPIXNUVEEN PFD | 20,450 | $506.0M | 0.06% | |
| 204 | SPABSPDR PORTFOLIO | 17,086 | $506.0M | 0.06% | |
| 205 | APDAIR PRODUCTS | 2,267 | $503.0M | 0.06% | |
| 206 | AZNASTRAZENECA PLC | 11,132 | $496.0M | 0.06% | |
| 207 | TTENTOTAL S A | 9,545 | $496.0M | 0.06% | |
| 208 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $491.0M | 0.06% | |
| 209 | LHXL3HARRIS TECHNOLOGIES | 2,349 | $490.0M | 0.06% | |
| 210 | BSCOINVESCO BULLETSHARES | 22,858 | $490.0M | 0.06% | |
| 211 | CQQQINVESCO CHINA | 10,669 | $488.0M | 0.05% | |
| 212 | NVONOVO NORDISK | 9,424 | $487.0M | 0.05% | |
| 213 | BUDANHEUSER BUSCH | 5,067 | $482.0M | 0.05% | |
| 214 | —NUVEEN EMERGING | 55,229 | $480.0M | 0.05% | |
| 215 | SNYSANOFI | 10,226 | $474.0M | 0.05% | |
| 216 | LMTLOCKHEED MARTIN | 1,214 | $474.0M | 0.05% | |
| 217 | TSMTAIWAN SEMICONDUCTOR | 10,183 | $473.0M | 0.05% | |
| 218 | GSKGLAXOSMITHKLINE PLC | 11,043 | $471.0M | 0.05% | |
| 219 | SHYISHARES 1-3YR | 5,535 | $470.0M | 0.05% | |
| 220 | IJKISHARES S&P | 2,082 | $466.0M | 0.05% | |
| 221 | FYCFIRST TRUST | 10,527 | $462.0M | 0.05% | |
| 222 | MINTPIMCO EHNANCED | 4,528 | $461.0M | 0.05% | |
| 223 | SPYMSPDR PORTFOLIO | 13,171 | $459.0M | 0.05% | |
| 224 | LLYELI LILLY | 4,108 | $459.0M | 0.05% | |
| 225 | SOSOUTHERN COMPANY | 7,386 | $456.0M | 0.05% | |
| 226 | DBEFX TRACKERS | 14,074 | $455.0M | 0.05% | |
| 227 | EWJISHARES MSCI | 7,950 | $451.0M | 0.05% | |
| 228 | BHPBHP GROUP | 8,912 | $440.0M | 0.05% | |
| 229 | VXUSVANGUARD TOTAL | 8,498 | $439.0M | 0.05% | |
| 230 | TDTORONTO DOMINION | 7,518 | $438.0M | 0.05% | |
| 231 | UNUSDUNILEVER N V | 7,293 | $438.0M | 0.05% | |
| 232 | CMFISHARES CALIFORNIA | 7,094 | $435.0M | 0.05% | |
| 233 | ROKROCKWELL AUTOMATION | 2,600 | $429.0M | 0.05% | |
| 234 | BSJOINVESCO BULLETSHARES | 16,826 | $424.0M | 0.05% | |
| 235 | WFCWELLS FARGO | 8,361 | $422.0M | 0.05% | |
| 236 | RYROYAL BANK | 5,183 | $421.0M | 0.05% | |
| 237 | TMTOYOTA MOTOR | 3,116 | $419.0M | 0.05% | |
| 238 | FFORD MOTOR | 44,821 | $411.0M | 0.05% | |
| 239 | SAPSAP SE | 3,490 | $411.0M | 0.05% | |
| 240 | EEMVISHARES EDGE | 7,184 | $410.0M | 0.05% | |
| 241 | CSPICSP INC | 30,472 | $409.0M | 0.05% | |
| 242 | PRFINVESCO FTSE | 3,455 | $407.0M | 0.05% | |
| 243 | HBC2HSBC HOLDINGS | 10,621 | $406.0M | 0.05% | |
| 244 | IDV*ISHARES INTL | 13,189 | $405.0M | 0.05% | |
| 245 | FMXFOMENTO ECONOMICO | 4,260 | $390.0M | 0.04% | |
| 246 | ILMNILLUMINA INC | 1,278 | $389.0M | 0.04% | |
| 247 | TMOTHERMO FISHER | 1,332 | $388.0M | 0.04% | |
| 248 | IWPISHARES RUSSELL | 2,748 | $388.0M | 0.04% | |
| 249 | VMBSVANGUARD MORTGAGE | 7,248 | $386.0M | 0.04% | |
| 250 | FLRNSPDR BLOOMBERG | 12,489 | $384.0M | 0.04% | |
| 251 | —NUVEEN HIGH | 38,431 | $379.0M | 0.04% | |
| 252 | CRMSALESFORCE.COM INC | 2,546 | $378.0M | 0.04% | |
| 253 | USIGISHARES BROAD | 6,449 | $376.0M | 0.04% | |
| 254 | VOEVANGUARD MID | 3,306 | $374.0M | 0.04% | |
| 255 | ADBEADOBE INC | 1,352 | $373.0M | 0.04% | |
| 256 | BLVVANGUARD LONG | 3,629 | $373.0M | 0.04% | |
| 257 | ABBVABBVIE INC | 4,902 | $371.0M | 0.04% | |
| 258 | ETNEATON CORP | 4,458 | $371.0M | 0.04% | |
| 259 | PFFISHARES U S | 9,857 | $370.0M | 0.04% | |
| 260 | ASMLASML HOLDING | 1,484 | $369.0M | 0.04% | |
| 261 | RIORIO TINTO | 7,067 | $368.0M | 0.04% | |
| 262 | LOWLOWES COMPANIES | 3,348 | $368.0M | 0.04% | |
| 263 | CFAVICTORYSHARES US | 6,925 | $367.0M | 0.04% | |
| 264 | GEGENERAL ELECTRIC | 41,008 | $367.0M | 0.04% | |
| 265 | AEPAMERICAN ELECTRIC | 3,895 | $365.0M | 0.04% | |
| 266 | MCXMC CORMICK | 2,329 | $364.0M | 0.04% | |
| 267 | SHWSHERWIN WILLIAMS | 656 | $361.0M | 0.04% | |
| 268 | BILSPDR BLOOMBERG | 3,941 | $361.0M | 0.04% | |
| 269 | CHLUSDCHINA MOBILE | 8,646 | $358.0M | 0.04% | |
| 270 | NOCNORTHROP GRUMMAN | 952 | $357.0M | 0.04% | |
| 271 | TJXTJX COS | 6,391 | $356.0M | 0.04% | |
| 272 | FICOFAIR ISAAC | 1,162 | $353.0M | 0.04% | |
| 273 | TXNTEXAS INSTRUMENTS | 2,728 | $353.0M | 0.04% | |
| 274 | RWMPROSHARES SHORT RUSSELL | 8,655 | $352.0M | 0.04% | |
| 275 | JMTNUVEEN MORTGAGE | 15,826 | $351.0M | 0.04% | |
| 276 | IEFISHARES 7-10YR | 3,116 | $350.0M | 0.04% | |
| 277 | MMM3M COMPANY | 2,119 | $348.0M | 0.04% | |
| 278 | 8CWCROWN CASTLE | 2,503 | $348.0M | 0.04% | |
| 279 | BWXSPDR BLOOMBERG | 12,102 | $347.0M | 0.04% | |
| 280 | IWBISHARES RUSSELL | 2,101 | $346.0M | 0.04% | |
| 281 | SDOGALPS SECTOR | 7,864 | $345.0M | 0.04% | |
| 282 | CVSCVS HEALTH | 5,476 | $345.0M | 0.04% | |
| 283 | SHMSPDR NUVEEN | 6,996 | $343.0M | 0.04% | |
| 284 | PC6APETROCHINA CO | 6,738 | $342.0M | 0.04% | |
| 285 | IPACISHARES CORE | 6,085 | $342.0M | 0.04% | |
| 286 | BMYBRISTOL MYERS | 6,688 | $339.0M | 0.04% | |
| 287 | XLYCONSUMER DISCRETIONARY | 2,789 | $337.0M | 0.04% | |
| 288 | BXMTBLACKSTONE MORTGAGE | 9,392 | $337.0M | 0.04% | |
| 289 | —ISHARES IBONDS | 13,054 | $333.0M | 0.04% | |
| 290 | EPSWISDOMTREE U S | 9,885 | $332.0M | 0.04% | |
| 291 | DUKDUKE ENERGY | 3,460 | $332.0M | 0.04% | |
| 292 | WPCW P CAREY | 3,685 | $330.0M | 0.04% | |
| 293 | KMBKIMBERLY CLARK | 2,315 | $329.0M | 0.04% | |
| 294 | HPOSERVICE PROPERTIES | 12,710 | $328.0M | 0.04% | |
| 295 | FRCBFIRST REPUBLIC | 3,353 | $324.0M | 0.04% | |
| 296 | MFAUSDMFA FINANCIAL | 43,845 | $323.0M | 0.04% | |
| 297 | GLPIGAMING & LEISURE | 8,417 | $322.0M | 0.04% | |
| 298 | EFVISHARES MSCI | 6,773 | $321.0M | 0.04% | |
| 299 | AMTAMERICAN TOWER | 1,449 | $320.0M | 0.04% | |
| 300 | CHDCHURCH & DWIGHT | 4,225 | $318.0M | 0.04% |