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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FSTE | 71,492 | $3.1B | 0.19% | |
| 102 | MBBISHARES MBS | 27,671 | $3.1B | 0.19% | |
| 103 | VTVVANGUARD VALUE | 28,947 | $3.0B | 0.19% | |
| 104 | MAMASTERCARD INC | 8,737 | $3.0B | 0.18% | |
| 105 | ORCLORACLE CORP | 47,818 | $2.9B | 0.18% | |
| 106 | CSCOCISCO SYSTEMS | 71,065 | $2.8B | 0.17% | |
| 107 | AQLTISHARES SELECT | 34,008 | $2.8B | 0.17% | |
| 108 | VOVANGUARD MID | 15,679 | $2.8B | 0.17% | |
| 109 | COSTCOSTCO WHOLESALE | 7,771 | $2.8B | 0.17% | |
| 110 | XLUSELECT UTILITIES | 45,962 | $2.7B | 0.17% | |
| 111 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY | 94,491 | $2.6B | 0.16% | |
| 112 | MRKMERCK & COMPANY | 31,047 | $2.6B | 0.16% | |
| 113 | PEPPEPSICO INC | 18,469 | $2.6B | 0.16% | |
| 114 | SHVISHARES SHORT | 23,091 | $2.6B | 0.16% | |
| 115 | NEARISHARES U S | 50,552 | $2.5B | 0.16% | |
| 116 | EMBISHARES JPMORGAN | 22,807 | $2.5B | 0.16% | |
| 117 | VVVANGUARD LARGE | 16,024 | $2.5B | 0.15% | |
| 118 | JHMMJOHN HANCOCK | 66,147 | $2.5B | 0.15% | |
| 119 | EDGGOLD FIELDS | 201,457 | $2.5B | 0.15% | |
| 120 | NOBLPROSHARES TRUST | 34,057 | $2.5B | 0.15% | |
| 121 | AMGNAMGEN INC | 9,515 | $2.4B | 0.15% | |
| 122 | IXNISHARES GLOBAL | 9,161 | $2.4B | 0.15% | |
| 123 | BSCKINVESCO BULLETSHARES | 112,399 | $2.4B | 0.15% | |
| 124 | AGGYWISDOMTREE YIELD | 44,135 | $2.4B | 0.15% | |
| 125 | SCHASCHWAB US | 34,396 | $2.4B | 0.14% | |
| 126 | EDVVANGUARD EXTENDED | 14,180 | $2.3B | 0.14% | |
| 127 | SUBISHARES SHORT | 21,241 | $2.3B | 0.14% | |
| 128 | IVWISHARES S&P | 9,407 | $2.2B | 0.13% | |
| 129 | VIGVANGUARD DIVIDEND | 16,424 | $2.1B | 0.13% | |
| 130 | SBUXSTARBUCKS CORP | 23,819 | $2.0B | 0.13% | |
| 131 | XOMEXXON MOBIL | 58,526 | $2.0B | 0.12% | |
| 132 | ARKKARK INNOVATION | 21,650 | $2.0B | 0.12% | |
| 133 | EFAISHARES MSCI | 30,969 | $2.0B | 0.12% | |
| 134 | BSVVANGUARD SHORT | 23,478 | $1.9B | 0.12% | |
| 135 | KOCOCA COLA COMPANY | 39,056 | $1.9B | 0.12% | |
| 136 | NVDANVIDIA CORP | 3,400 | $1.8B | 0.11% | |
| 137 | NFLXNETFLIX INC | 3,675 | $1.8B | 0.11% | |
| 138 | ACNACCENTURE PLC | 8,125 | $1.8B | 0.11% | |
| 139 | WMTWALMART INC | 13,007 | $1.8B | 0.11% | |
| 140 | IAUUSDISHARES GOLD | 96,669 | $1.7B | 0.11% | |
| 141 | PWVINVESCO EXCHANGE | 50,844 | $1.7B | 0.11% | |
| 142 | —NUVEEN CREDIT | 219,306 | $1.7B | 0.11% | |
| 143 | PJANINNOVATOR S&P 500 | 58,745 | $1.7B | 0.11% | |
| 144 | IWFISHARES RUSSELL | 7,937 | $1.7B | 0.11% | |
| 145 | EEMISHARES MSCI | 38,975 | $1.7B | 0.11% | |
| 146 | BMYBRISTOL MYERS | 27,881 | $1.7B | 0.10% | |
| 147 | VTVANGUARD TOTAL | 20,815 | $1.7B | 0.10% | |
| 148 | CMCSACOMCAST CORP | 35,803 | $1.7B | 0.10% | |
| 149 | BIVVANGUARD INTERMEDIATE | 17,496 | $1.6B | 0.10% | |
| 150 | PYPLPAYPAL HOLDINGS | 8,139 | $1.6B | 0.10% | |
| 151 | NKENIKE INC | 12,757 | $1.6B | 0.10% | |
| 152 | CVXCHEVRON CORP | 22,247 | $1.6B | 0.10% | |
| 153 | RTXRAYTHEON TECHNOLOGIES | 27,832 | $1.6B | 0.10% | |
| 154 | IAUISHARES IBONDS | 60,880 | $1.6B | 0.10% | |
| 155 | MINTPIMCO EHNANCED | 15,559 | $1.6B | 0.10% | |
| 156 | ESGEISHARES ESG | 44,350 | $1.6B | 0.10% | |
| 157 | HALHALLIBURTON COMPANY | 129,084 | $1.6B | 0.10% | |
| 158 | OEFISHARES S&P | 9,977 | $1.6B | 0.10% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 41,178 | $1.6B | 0.10% | |
| 160 | SDYSPDR SERIES | 16,251 | $1.5B | 0.09% | |
| 161 | IWOISHARES RUSSELL | 6,736 | $1.5B | 0.09% | |
| 162 | IHIISHARES U S | 4,834 | $1.4B | 0.09% | |
| 163 | GDXVANECK VECTORS | 36,543 | $1.4B | 0.09% | |
| 164 | WMWASTE MANAGEMENT | 12,572 | $1.4B | 0.09% | |
| 165 | DDWMWISDOMTREE DYNAMIC | 55,965 | $1.4B | 0.09% | |
| 166 | OUSAGBPOSI OSHARES | 38,363 | $1.4B | 0.09% | |
| 167 | GOOGALPHABET INC | 943 | $1.4B | 0.09% | |
| 168 | VGTVANGUARD INFORMATION | 4,429 | $1.4B | 0.09% | |
| 169 | CRMSALESFORCE.COM INC | 5,438 | $1.4B | 0.08% | |
| 170 | HYGISHARES IBOXX | 16,040 | $1.3B | 0.08% | |
| 171 | LMTLOCKHEED MARTIN | 3,505 | $1.3B | 0.08% | |
| 172 | —ISHARES IBONDS | 53,540 | $1.3B | 0.08% | |
| 173 | RYROYAL BANK | 18,668 | $1.3B | 0.08% | |
| 174 | LINLINDE PLC | 5,493 | $1.3B | 0.08% | |
| 175 | XLYCONSUMER DISCRETIONARY | 8,716 | $1.3B | 0.08% | |
| 176 | AZNASTRAZENECA PLC | 23,158 | $1.3B | 0.08% | |
| 177 | SMMVISHARES MSCI | 43,178 | $1.3B | 0.08% | |
| 178 | VCSHVANGUARD SHORT | 15,207 | $1.3B | 0.08% | |
| 179 | VNQVANGUARD REAL | 15,906 | $1.3B | 0.08% | |
| 180 | XLFISECTOR CONSUMER | 19,456 | $1.2B | 0.08% | |
| 181 | APDAIR PRODUCTS | 4,099 | $1.2B | 0.08% | |
| 182 | BNDXVANGUARD TOTAL | 20,832 | $1.2B | 0.07% | |
| 183 | DYHTARGET CORP | 7,696 | $1.2B | 0.07% | |
| 184 | IAGGISHARES CORE | 21,523 | $1.2B | 0.07% | |
| 185 | DDOMINION ENERGY | 15,101 | $1.2B | 0.07% | |
| 186 | SAPSAP SE | 7,518 | $1.2B | 0.07% | |
| 187 | ASMLASML HOLDING | 3,171 | $1.2B | 0.07% | |
| 188 | NVONOVO NORDISK | 16,796 | $1.2B | 0.07% | |
| 189 | NVSNNOVARTIS AG | 13,375 | $1.2B | 0.07% | |
| 190 | BUDANHEUSER BUSCH | 21,487 | $1.2B | 0.07% | |
| 191 | IVEISHARES S&P | 10,208 | $1.1B | 0.07% | |
| 192 | IXUSISHARES CORE | 19,642 | $1.1B | 0.07% | |
| 193 | FVDFIRST TRUST | 36,307 | $1.1B | 0.07% | |
| 194 | SPGIS&P GLOBAL | 3,151 | $1.1B | 0.07% | |
| 195 | MMM3M COMPANY | 7,073 | $1.1B | 0.07% | |
| 196 | NOCNORTHROP GRUMMAN | 3,585 | $1.1B | 0.07% | |
| 197 | EEMVISHARES MSCI | 20,461 | $1.1B | 0.07% | |
| 198 | SCHFSCHWAB INTL | 35,803 | $1.1B | 0.07% | |
| 199 | —ISHARES IBONDS | 44,140 | $1.1B | 0.07% | |
| 200 | ZTSZOETIS INC | 6,739 | $1.1B | 0.07% |