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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODUCTS | 38,784 | $612.0M | 0.04% | |
| 302 | DEODIAGEO PLC | 4,438 | $611.0M | 0.04% | |
| 303 | MGKVANGUARD MEGA | 3,292 | $610.0M | 0.04% | |
| 304 | PPGPPG INDUSTRIES | 4,992 | $609.0M | 0.04% | |
| 305 | WFCWELLS FARGO | 25,545 | $601.0M | 0.04% | |
| 306 | DHID R HORTON | 7,866 | $595.0M | 0.04% | |
| 307 | DHRDANAHER CORP | 2,761 | $594.0M | 0.04% | |
| 308 | KMBKIMBERLY CLARK | 4,017 | $593.0M | 0.04% | |
| 309 | EIXEDISON INTL | 11,513 | $585.0M | 0.04% | |
| 310 | DGDOLLAR GENL | 2,777 | $582.0M | 0.04% | |
| 311 | DVADAVITA INC | 6,788 | $581.0M | 0.04% | |
| 312 | HBC2HSBC HOLDINGS | 29,546 | $579.0M | 0.04% | |
| 313 | AXPAMERICAN EXPRESS | 5,757 | $577.0M | 0.04% | |
| 314 | XHTAXINVESCO HIGH | 72,505 | $574.0M | 0.04% | |
| 315 | ESGDISHARES ESG | 9,003 | $572.0M | 0.04% | |
| 316 | POOLPOOL CORP | 1,682 | $563.0M | 0.03% | |
| 317 | CQQQINVESCO CHINA | 8,144 | $563.0M | 0.03% | |
| 318 | DBEFX TRACKERS | 18,406 | $563.0M | 0.03% | |
| 319 | SOSOUTHERN COMPANY | 10,371 | $562.0M | 0.03% | |
| 320 | GEGENERAL ELECTRIC | 90,093 | $561.0M | 0.03% | |
| 321 | EAELECTRONIC ARTS | 4,286 | $559.0M | 0.03% | |
| 322 | DSIISHARES MSCI | 4,364 | $558.0M | 0.03% | |
| 323 | DEMWISDOMTREE EMERGING | 15,793 | $557.0M | 0.03% | |
| 324 | MLMMARTIN MARIETTA | 2,360 | $555.0M | 0.03% | |
| 325 | ILMNILLUMINA INC | 1,787 | $552.0M | 0.03% | |
| 326 | EWQISHARES MSCI | 19,726 | $551.0M | 0.03% | |
| 327 | GSGOLDMAN SACHS | 2,710 | $545.0M | 0.03% | |
| 328 | OREALTY INCOME | 8,854 | $538.0M | 0.03% | |
| 329 | —NUVEEN EMERGING | 69,769 | $537.0M | 0.03% | |
| 330 | IMTBISHARES CORE | 10,203 | $534.0M | 0.03% | |
| 331 | CHDCHURCH & DWIGHT | 5,684 | $533.0M | 0.03% | |
| 332 | TLTDFLEXSHARES MORNINGSTAR | 9,451 | $529.0M | 0.03% | |
| 333 | TXNTEXAS INSTRUMENTS | 3,708 | $529.0M | 0.03% | |
| 334 | AMDADVANCED MICRO | 6,451 | $529.0M | 0.03% | |
| 335 | FRCBFIRST REPUBLIC | 4,755 | $519.0M | 0.03% | |
| 336 | FISVFISERV INC | 5,028 | $518.0M | 0.03% | |
| 337 | CSGPCOSTAR GROUP INC | 608 | $516.0M | 0.03% | |
| 338 | XYZSQUARE INC | 3,130 | $509.0M | 0.03% | |
| 339 | —ISHARES IBONDS | 19,158 | $508.0M | 0.03% | |
| 340 | LVLNSPDR WELLS | 11,681 | $508.0M | 0.03% | |
| 341 | TOTLSPDR DOUBLELINE | 10,263 | $506.0M | 0.03% | |
| 342 | SPLVINVESCO EXCHANGE | 9,430 | $506.0M | 0.03% | |
| 343 | XJPIXNUVEEN PFD | 22,917 | $504.0M | 0.03% | |
| 344 | BXBLACKSTONE GROUP | 9,614 | $502.0M | 0.03% | |
| 345 | PGXINVESCO PFD | 33,936 | $500.0M | 0.03% | |
| 346 | ARCPEURVEREIT INC | 76,014 | $494.0M | 0.03% | |
| 347 | HBANHUNTINGTON BANCSHARES | 52,469 | $481.0M | 0.03% | |
| 348 | SWANAMPLIFY BLACKSWAN GROWTH | 15,121 | $479.0M | 0.03% | |
| 349 | FICOFAIR ISAAC | 1,119 | $476.0M | 0.03% | |
| 350 | MEARISHARES U S | 9,452 | $474.0M | 0.03% | |
| 351 | IGVISHARES EXPANDED | 1,519 | $473.0M | 0.03% | |
| 352 | LWLAMB WESTON | 7,117 | $472.0M | 0.03% | |
| 353 | WORKSLACK TECHNOLOGIES | 17,510 | $470.0M | 0.03% | |
| 354 | TOWNTOWNEBANK PORTSMOUTH | 28,673 | $470.0M | 0.03% | |
| 355 | CVSCVS HEALTH | 8,023 | $469.0M | 0.03% | |
| 356 | APHAMPHENOL CORP | 4,328 | $469.0M | 0.03% | |
| 357 | RSX1USDVANECK VECTORS | 22,271 | $467.0M | 0.03% | |
| 358 | VXFVANGUARD EXTENDED | 3,582 | $465.0M | 0.03% | |
| 359 | NOWSERVICENOW INC | 955 | $463.0M | 0.03% | |
| 360 | —NUVEEN INTERMEDIATE | 32,375 | $463.0M | 0.03% | |
| 361 | VRNSVARONIS SYSTEM | 3,953 | $456.0M | 0.03% | |
| 362 | MCXMC CORMICK | 2,339 | $454.0M | 0.03% | |
| 363 | FTSMFIRST TRUST | 7,562 | $454.0M | 0.03% | |
| 364 | ADMARCHER DANIELS | 9,727 | $452.0M | 0.03% | |
| 365 | SOXXISHARES PHLX | 1,483 | $452.0M | 0.03% | |
| 366 | —INVESCO S&P | 19,679 | $451.0M | 0.03% | |
| 367 | IWSISHARES RUSS | 5,573 | $450.0M | 0.03% | |
| 368 | EWIISHARES INC | 18,404 | $449.0M | 0.03% | |
| 369 | VGITVANGUARD INTERMEDIATE | 6,337 | $447.0M | 0.03% | |
| 370 | CMFISHARES CALIFORNIA | 7,154 | $446.0M | 0.03% | |
| 371 | TRVTRAVELERS COS | 4,121 | $446.0M | 0.03% | |
| 372 | DGROISHARES CORE | 11,163 | $444.0M | 0.03% | |
| 373 | 4I1PHILIP MORRIS | 5,908 | $443.0M | 0.03% | |
| 374 | SPSMSPDR PORTFOLIO | 16,066 | $440.0M | 0.03% | |
| 375 | S76STORE CAPITAL | 15,896 | $436.0M | 0.03% | |
| 376 | BLVVANGUARD LONG | 3,882 | $434.0M | 0.03% | |
| 377 | HDVISHARES CORE | 5,390 | $434.0M | 0.03% | |
| 378 | DUKDUKE ENERGY | 4,885 | $433.0M | 0.03% | |
| 379 | GPNGLOBAL PAYMENTS | 2,440 | $433.0M | 0.03% | |
| 380 | VMBSVANGUARD MORTGAGE | 7,957 | $432.0M | 0.03% | |
| 381 | AMEAMETEK INC | 4,292 | $427.0M | 0.03% | |
| 382 | DONWISDOMTREE U S | 14,658 | $424.0M | 0.03% | |
| 383 | A4SAMERIPRISE FINANCIAL | 2,742 | $423.0M | 0.03% | |
| 384 | —NUVEEN INTERMEDIATE | 31,661 | $423.0M | 0.03% | |
| 385 | UNFIUNITED NATURAL | 28,218 | $420.0M | 0.03% | |
| 386 | AQLTISHARES IBONDS | 15,952 | $419.0M | 0.03% | |
| 387 | IAUISHARES IBONDS | 16,355 | $419.0M | 0.03% | |
| 388 | TRMBTRIMBLE INC | 8,587 | $418.0M | 0.03% | |
| 389 | GDXJVANECK VECTORS | 7,507 | $416.0M | 0.03% | |
| 390 | XMLVINVESCO EXCHANGE | 9,959 | $415.0M | 0.03% | |
| 391 | NIONIO INC | 19,451 | $413.0M | 0.03% | |
| 392 | ALBALBEMARLE CORP | 4,513 | $403.0M | 0.02% | |
| 393 | TSCOTRACTOR SUPPLY | 2,812 | $403.0M | 0.02% | |
| 394 | —BLACKROCK MUN | 26,691 | $401.0M | 0.02% | |
| 395 | —NUVEEN MUNICIPAL | 41,203 | $400.0M | 0.02% | |
| 396 | VPUVANGUARD UTILITIES | 3,088 | $399.0M | 0.02% | |
| 397 | ISRGINTUITIVE SURGICAL | 558 | $396.0M | 0.02% | |
| 398 | SOCLGLOBAL X | 8,037 | $392.0M | 0.02% | |
| 399 | VICIVICI PROPERTIES | 16,542 | $387.0M | 0.02% | |
| 400 | SGOLABERDEEN STANDARD | 21,180 | $384.0M | 0.02% |