Integrated Wealth Concepts LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.6T
Holdings
568
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI | 694,507 | $72.0B | 4.44% | |
| 2 | VLUEISHARES MSCI | 922,913 | $68.1B | 4.20% | |
| 3 | EFGISHARES MSCI | 555,118 | $49.9B | 3.08% | |
| 4 | USMVISHARES MSCI | 685,385 | $43.7B | 2.69% | |
| 5 | LQDISHARES IBOXX | 292,416 | $39.4B | 2.43% | |
| 6 | MTUMISHARES MSCI | 252,816 | $37.3B | 2.30% | |
| 7 | IVVISHARES CORE | 107,817 | $36.2B | 2.23% | |
| 8 | GQ9SPDR GOLD | 179,639 | $31.8B | 1.96% | |
| 9 | AAPLAPPLE INC | 261,237 | $30.3B | 1.86% | |
| 10 | XLKSECTOR TECHNOLOGY | 251,677 | $29.4B | 1.81% | |
| 11 | EWTISHARES INC | 563,654 | $25.3B | 1.56% | |
| 12 | ITOTISHARES CORE | 328,961 | $24.8B | 1.53% | |
| 13 | INDAISHARES MSCI | 727,152 | $24.6B | 1.52% | |
| 14 | EWYISHARES MSCI | 373,089 | $24.4B | 1.50% | |
| 15 | AGGISHARES CORE | 204,052 | $24.1B | 1.48% | |
| 16 | SMLFISHARES MSCI | 612,104 | $22.8B | 1.41% | |
| 17 | MSFTMICROSOFT CORP | 106,985 | $22.5B | 1.39% | |
| 18 | IUSBISHARES CORE | 372,763 | $20.3B | 1.25% | |
| 19 | —EATON VANCE | 2,127,068 | $20.1B | 1.24% | |
| 20 | EMGFISHARES MSCI | 435,958 | $19.1B | 1.18% | |
| 21 | —NUVEEN CORP | 2,057,350 | $18.4B | 1.14% | |
| 22 | NDQINVESCO QQQ | 65,453 | $18.2B | 1.12% | |
| 23 | —NUVEEN HIGH | 1,881,845 | $17.8B | 1.10% | |
| 24 | IJHISHARES CORE | 92,116 | $17.1B | 1.05% | |
| 25 | BSCMUSDINVESCO BULLETSHARES | 718,369 | $15.7B | 0.97% | |
| 26 | AQLTISHARES CORE | 256,038 | $15.4B | 0.95% | |
| 27 | QQQINVESCO BULLETSHARES | 702,458 | $15.3B | 0.94% | |
| 28 | CBTXEURCBTX INC | 935,160 | $15.3B | 0.94% | |
| 29 | AMZNAMAZON COM | 4,745 | $14.9B | 0.92% | |
| 30 | XLISECTOR INDUSTRIAL | 191,813 | $14.8B | 0.91% | |
| 31 | BNDVANGUARD TOTAL | 152,490 | $13.5B | 0.83% | |
| 32 | SHYISHARES 1-3YR | 154,168 | $13.3B | 0.82% | |
| 33 | VUGVANGUARD GROWTH | 58,379 | $13.3B | 0.82% | |
| 34 | IUSGISHARES S&P | 159,048 | $12.7B | 0.78% | |
| 35 | VTIVANGUARD TOTAL | 73,825 | $12.6B | 0.78% | |
| 36 | BSCOINVESCO BULLETSHARES | 534,102 | $11.8B | 0.73% | |
| 37 | JPUSJPMORGAN DIVERSIFIED | 157,537 | $11.7B | 0.72% | |
| 38 | INTFISHARES MSCI | 467,000 | $11.3B | 0.70% | |
| 39 | SCHXSCHWAB US | 137,014 | $11.0B | 0.68% | |
| 40 | IEMGISHARES CORE | 206,600 | $10.9B | 0.67% | |
| 41 | VCITVANGUARD INTERMEDIATE | 101,043 | $9.7B | 0.60% | |
| 42 | BSCLINVESCO BULLETSHARES | 439,503 | $9.4B | 0.58% | |
| 43 | SPYSPDR S&P | 26,667 | $8.9B | 0.55% | |
| 44 | MUBISHARES NATIONAL | 74,299 | $8.6B | 0.53% | |
| 45 | IUSVISHARES CORE | 151,202 | $8.2B | 0.51% | |
| 46 | CFOVICTORYSHARES US | 150,769 | $8.2B | 0.51% | |
| 47 | CDCVICTORYSHARES U S | 170,388 | $8.1B | 0.50% | |
| 48 | IGSBISHARES 1-5 YEAR | 141,620 | $7.8B | 0.48% | |
| 49 | VVISA INC | 38,633 | $7.7B | 0.48% | |
| 50 | VOOVANGUARD S&P | 23,933 | $7.4B | 0.45% | |
| 51 | PPLTABERDEEN PHYSICAL | 86,564 | $7.3B | 0.45% | |
| 52 | BSJOINVESCO BULLETSHARES | 301,032 | $7.3B | 0.45% | |
| 53 | IWMISHARES RUSSELL | 46,824 | $7.0B | 0.43% | |
| 54 | BSJPINVESCO BULLETSHARES | 297,284 | $7.0B | 0.43% | |
| 55 | IJRISHARES CORE | 99,019 | $7.0B | 0.43% | |
| 56 | VYMVANGUARD HIGH | 80,718 | $6.5B | 0.40% | |
| 57 | AQLTISHARES U S | 227,494 | $6.4B | 0.39% | |
| 58 | JPINJP MORGAN | 120,042 | $6.2B | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS | 102,248 | $6.1B | 0.37% | |
| 60 | BSJLINVESCO BULLETSHARES | 255,350 | $5.9B | 0.36% | |
| 61 | DONSPDR DOW | 20,907 | $5.8B | 0.36% | |
| 62 | XHITXINVESCO HIGH | 729,699 | $5.8B | 0.36% | |
| 63 | SCHMSCHWAB US | 98,551 | $5.5B | 0.34% | |
| 64 | PFEPFIZER INC | 144,847 | $5.3B | 0.33% | |
| 65 | TIPISHARES TIPS | 41,487 | $5.2B | 0.32% | |
| 66 | TAT&T INC | 181,499 | $5.2B | 0.32% | |
| 67 | GSYINVESCO ULTRA | 102,077 | $5.2B | 0.32% | |
| 68 | PALLABERDEEN PHYSICAL | 23,659 | $5.1B | 0.32% | |
| 69 | DISWALT DISNEY | 41,194 | $5.1B | 0.32% | |
| 70 | KAIKADANT INC | 45,000 | $4.9B | 0.30% | |
| 71 | HDHOME DEPOT | 17,580 | $4.9B | 0.30% | |
| 72 | GOOGLALPHABET INC | 3,198 | $4.7B | 0.29% | |
| 73 | IEFISHARES 7-10YR | 38,352 | $4.7B | 0.29% | |
| 74 | ISTBISHARES CORE | 89,610 | $4.6B | 0.28% | |
| 75 | METAFACEBOOK INC | 17,251 | $4.5B | 0.28% | |
| 76 | TRVCCITIGROUP INC | 103,463 | $4.5B | 0.27% | |
| 77 | GSLCGOLDMAN SACHS | 64,512 | $4.4B | 0.27% | |
| 78 | VBVANGUARD SMALL | 28,494 | $4.4B | 0.27% | |
| 79 | USHYISHARES BROAD | 107,316 | $4.2B | 0.26% | |
| 80 | TSLATESLA INC | 9,633 | $4.1B | 0.25% | |
| 81 | XLFSECTOR FINANCIAL | 164,837 | $4.0B | 0.24% | |
| 82 | SLVISHARES SILVER | 182,117 | $3.9B | 0.24% | |
| 83 | INTCINTEL CORP | 74,746 | $3.9B | 0.24% | |
| 84 | BRK/BBERKSHIRE HATHAWAY | 17,561 | $3.7B | 0.23% | |
| 85 | EFAVISHARES MSCI | 54,273 | $3.7B | 0.23% | |
| 86 | VEAVANGUARD FTSE | 88,880 | $3.6B | 0.22% | |
| 87 | —NUVEEN PFD | 155,588 | $3.6B | 0.22% | |
| 88 | EPSWISDOMTREE U S | 100,259 | $3.6B | 0.22% | |
| 89 | JPMJPMORGAN CHASE | 36,328 | $3.5B | 0.22% | |
| 90 | TLTISHARES 20 | 21,390 | $3.5B | 0.22% | |
| 91 | JNJJOHNSON & JOHNSON | 23,150 | $3.4B | 0.21% | |
| 92 | MCDMCDONALDS CORP | 15,409 | $3.4B | 0.21% | |
| 93 | BSJKINVESCO BULLETSHARES | 141,480 | $3.3B | 0.20% | |
| 94 | SCHGSCHWAB US | 28,464 | $3.3B | 0.20% | |
| 95 | BACBANK AMERICA | 135,292 | $3.3B | 0.20% | |
| 96 | BSJQINVESCO BULLETSHARES | 130,880 | $3.2B | 0.20% | |
| 97 | PGPROCTER & GAMBLE | 22,959 | $3.2B | 0.20% | |
| 98 | ESGUISHARES ESG | 41,601 | $3.2B | 0.20% | |
| 99 | VTEBVANGUARD MUNICIPAL | 58,149 | $3.2B | 0.20% | |
| 100 | UNHUNITEDHEALTH GROUP | 10,035 | $3.1B | 0.19% |
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