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 |
|---|---|---|---|---|---|
| 201 | LMBSFIRST TRUST | 21,502 | $1.1B | 0.07% | |
| 202 | UNUSDUNILEVER N V | 18,342 | $1.1B | 0.07% | |
| 203 | SCHPSCHWAB US | 17,934 | $1.1B | 0.07% | |
| 204 | BSLBLACKSTONE/GSO | 79,283 | $1.1B | 0.07% | |
| 205 | BSJM1EURINVESCO BULLETSHARES | 47,315 | $1.1B | 0.07% | |
| 206 | TDTORONTO DOMINION | 23,246 | $1.1B | 0.07% | |
| 207 | BHPBHP GROUP | 20,718 | $1.1B | 0.07% | |
| 208 | RIORIO TINTO | 17,662 | $1.1B | 0.07% | |
| 209 | SNYSANOFI | 21,097 | $1.1B | 0.07% | |
| 210 | IBBISHARES NASDAQ | 7,697 | $1.0B | 0.06% | |
| 211 | ADBEADOBE INC | 2,120 | $1.0B | 0.06% | |
| 212 | SCHOSCHWAB SHORT | 19,995 | $1.0B | 0.06% | |
| 213 | APPSDIGITAL TURBINE | 30,939 | $1.0B | 0.06% | |
| 214 | TSNTYSON FOODS | 16,987 | $1.0B | 0.06% | |
| 215 | IBMINTL BUSINESS | 8,297 | $1.0B | 0.06% | |
| 216 | ARKGARK GENOMIC | 15,658 | $998.0M | 0.06% | |
| 217 | XLCSELECT SECTOR | 16,723 | $993.0M | 0.06% | |
| 218 | QQLVINVESCO BULLETSHARES | 40,360 | $990.0M | 0.06% | |
| 219 | BABOEING COMPANY | 5,971 | $987.0M | 0.06% | |
| 220 | XBISPDR SERIES | 8,855 | $987.0M | 0.06% | |
| 221 | DMOWESTERN ASSET | 73,693 | $967.0M | 0.06% | |
| 222 | TMTOYOTA MOTOR | 7,292 | $966.0M | 0.06% | |
| 223 | XLVSECTOR HEALTHCARE | 9,138 | $964.0M | 0.06% | |
| 224 | ABBVABBVIE INC | 10,924 | $957.0M | 0.06% | |
| 225 | BABAALIBABA GROUP | 3,202 | $941.0M | 0.06% | |
| 226 | TILTFLEXSHARES MORNINGSTAR | 7,652 | $934.0M | 0.06% | |
| 227 | SPYGSPDR PORTFOLIO | 18,558 | $930.0M | 0.06% | |
| 228 | VBKVANGUARD SMALL | 4,276 | $919.0M | 0.06% | |
| 229 | LRGFISHARES MSCI | 27,388 | $909.0M | 0.06% | |
| 230 | LOWLOWES COMPANIES | 5,448 | $904.0M | 0.06% | |
| 231 | IWDISHARES RUSSELL | 7,627 | $901.0M | 0.06% | |
| 232 | ABTABBOTT LABORATORIES | 8,181 | $890.0M | 0.05% | |
| 233 | SHMSPDR NUVEEN | 17,595 | $877.0M | 0.05% | |
| 234 | CICIGNA CORP | 5,173 | $876.0M | 0.05% | |
| 235 | WPCW P CAREY | 13,416 | $874.0M | 0.05% | |
| 236 | IEIISHARES 3-7YR | 6,470 | $864.0M | 0.05% | |
| 237 | SHWSHERWIN WILLIAMS | 1,230 | $857.0M | 0.05% | |
| 238 | LHXL3HARRIS TECHNOLOGIES | 5,028 | $854.0M | 0.05% | |
| 239 | LFCUSDCHINA LIFE | 75,340 | $853.0M | 0.05% | |
| 240 | UNPUNION PACIFIC CORP | 4,300 | $846.0M | 0.05% | |
| 241 | XTISHARES EXPONENTIAL | 17,373 | $844.0M | 0.05% | |
| 242 | —ISHARES IBONDS | 32,485 | $842.0M | 0.05% | |
| 243 | PHYS/USPROTT PHYSICAL GOLD TRUST | 55,764 | $839.0M | 0.05% | |
| 244 | EWLISHARES MSCI | 20,275 | $833.0M | 0.05% | |
| 245 | USIGISHARES BROAD | 13,697 | $833.0M | 0.05% | |
| 246 | XSOEWISDOMTREE EMERGING | 24,718 | $832.0M | 0.05% | |
| 247 | MOALTRIA GROUP | 21,533 | $832.0M | 0.05% | |
| 248 | CATCATERPILLAR INC | 5,526 | $824.0M | 0.05% | |
| 249 | UPSUNITED PARCEL | 4,936 | $822.0M | 0.05% | |
| 250 | JPSTJPMORGAN | 16,012 | $813.0M | 0.05% | |
| 251 | FLRNSPDR BLOOMBERG | 26,352 | $806.0M | 0.05% | |
| 252 | AVGOBROADCOM INC | 2,200 | $801.0M | 0.05% | |
| 253 | EWJISHARES MSCI | 13,489 | $797.0M | 0.05% | |
| 254 | FLOTISHARES FLOATING | 15,575 | $790.0M | 0.05% | |
| 255 | EDCONSOLIDATED EDISON | 10,083 | $784.0M | 0.05% | |
| 256 | ICFISHARES COHEN | 7,659 | $781.0M | 0.05% | |
| 257 | GILDGILEAD SCIENCES | 12,340 | $780.0M | 0.05% | |
| 258 | VXUSVANGUARD TOTAL | 14,854 | $775.0M | 0.05% | |
| 259 | IYGISHARES U S | 6,328 | $772.0M | 0.05% | |
| 260 | MDTMEDTRONIC PLC | 7,408 | $770.0M | 0.05% | |
| 261 | FDVVFIDELITY COVINGTON | 27,564 | $764.0M | 0.05% | |
| 262 | FDNFIRST TRUST | 4,046 | $762.0M | 0.05% | |
| 263 | MUMICRON TECHNOLOGY INC | 16,126 | $757.0M | 0.05% | |
| 264 | SHYGISHARES | 17,076 | $751.0M | 0.05% | |
| 265 | VRTXVERTEX PHARMACEUTICALS | 2,742 | $746.0M | 0.05% | |
| 266 | CZAINVESCO ZACKS | 11,276 | $743.0M | 0.05% | |
| 267 | UNMUNUM GROUP | 44,138 | $743.0M | 0.05% | |
| 268 | IPINTERNATIONAL PAPER | 18,233 | $739.0M | 0.05% | |
| 269 | ROKROCKWELL AUTOMATION | 3,328 | $735.0M | 0.05% | |
| 270 | FTCSFIRST TRUST | 11,585 | $733.0M | 0.05% | |
| 271 | 0VVBVIACOMCBS INC | 26,173 | $733.0M | 0.05% | |
| 272 | HONHONEYWELL INTL | 4,443 | $731.0M | 0.05% | |
| 273 | ESEVERSOURCE ENERGY | 8,648 | $723.0M | 0.04% | |
| 274 | ETRENTERGY CORP | 7,248 | $714.0M | 0.04% | |
| 275 | VBRVANGUARD SMALL | 6,346 | $702.0M | 0.04% | |
| 276 | TTENTOTAL SE | 20,451 | $701.0M | 0.04% | |
| 277 | AWMSKYWORKS SOLUTIONS | 4,806 | $699.0M | 0.04% | |
| 278 | STZCONSTELLATION BRANDS | 3,683 | $698.0M | 0.04% | |
| 279 | EWEDWARDS LIFESCIENCES | 8,740 | $698.0M | 0.04% | |
| 280 | 8CWCROWN CASTLE | 4,180 | $696.0M | 0.04% | |
| 281 | LLYELI LILLY | 4,693 | $695.0M | 0.04% | |
| 282 | VGKVANGUARD FTSE | 13,176 | $691.0M | 0.04% | |
| 283 | SPHDINVESCO S&P | 20,836 | $687.0M | 0.04% | |
| 284 | QCOMQUALCOMM INC | 5,774 | $679.0M | 0.04% | |
| 285 | RDS/AROYAL DUTCH | 26,970 | $679.0M | 0.04% | |
| 286 | DHTDHT HOLDINGS | 130,786 | $675.0M | 0.04% | |
| 287 | IMCBISHARES MORNINGSTAR | 3,357 | $673.0M | 0.04% | |
| 288 | DLTRDOLLAR TREE | 7,221 | $660.0M | 0.04% | |
| 289 | LULULULULEMON ATHLETICA | 2,000 | $659.0M | 0.04% | |
| 290 | FMXFOMENTO ECONOMICO | 11,609 | $652.0M | 0.04% | |
| 291 | SPIBSPDR PORTFOLIO | 17,701 | $651.0M | 0.04% | |
| 292 | AFWALIGN TECHNOLOGY | 1,969 | $645.0M | 0.04% | |
| 293 | AMTAMERICAN TOWER | 2,643 | $639.0M | 0.04% | |
| 294 | ADSKAUTODESK INC | 2,755 | $636.0M | 0.04% | |
| 295 | XLESECTOR ENERGY | 21,124 | $633.0M | 0.04% | |
| 296 | TMOTHERMO FISHER | 1,420 | $627.0M | 0.04% | |
| 297 | EWNISHARES MSCI | 17,895 | $623.0M | 0.04% | |
| 298 | CITCINTAS CORP | 1,869 | $622.0M | 0.04% | |
| 299 | IVZINVESCO LTD | 54,050 | $617.0M | 0.04% | |
| 300 | AEPAMERICAN ELECTRIC | 7,522 | $615.0M | 0.04% |