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 |
|---|---|---|---|---|---|
| 401 | T77LENDINGTREE INC | 1,251 | $384.0M | 0.02% | |
| 402 | UISUNISYS CORP | 35,989 | $384.0M | 0.02% | |
| 403 | TFCTRUIST FINANCIAL | 10,002 | $381.0M | 0.02% | |
| 404 | ATVIEURACTIVISION BLIZZARD | 4,700 | $380.0M | 0.02% | |
| 405 | BKLNINVESCO SENIOR | 17,364 | $377.0M | 0.02% | |
| 406 | BKNGBOOKING HOLDINGS | 218 | $373.0M | 0.02% | |
| 407 | STAGSTAG INDUSTRIAL | 12,099 | $369.0M | 0.02% | |
| 408 | HEIHEICO CORP | 3,527 | $369.0M | 0.02% | |
| 409 | ALXNALEXION PHARMACEUTICALS | 3,209 | $367.0M | 0.02% | |
| 410 | SYYSYSCO CORP | 5,884 | $366.0M | 0.02% | |
| 411 | FITBFIFTH THIRD | 16,891 | $360.0M | 0.02% | |
| 412 | MUNIPIMCO INTERMEDIATE | 6,381 | $359.0M | 0.02% | |
| 413 | CEVACEVA INC | 9,105 | $358.0M | 0.02% | |
| 414 | IPACISHARES CORE | 6,305 | $355.0M | 0.02% | |
| 415 | PEGPUBLIC SERVICE | 6,460 | $355.0M | 0.02% | |
| 416 | CBCHUBB LTD | 3,041 | $353.0M | 0.02% | |
| 417 | SWKSTANLEY BLACK | 2,165 | $351.0M | 0.02% | |
| 418 | IWRISHARES RUSSELL | 6,056 | $347.0M | 0.02% | |
| 419 | GRMNGARMIN LTD | 3,644 | $346.0M | 0.02% | |
| 420 | GLPIGAMING & LEISURE | 9,332 | $345.0M | 0.02% | |
| 421 | BRBROADRIDGE FINANCIAL | 2,612 | $345.0M | 0.02% | |
| 422 | DDDUPONT DE | 6,184 | $343.0M | 0.02% | |
| 423 | SRCUSDSPIRIT REALTY | 10,107 | $341.0M | 0.02% | |
| 424 | CLXCLOROX COMPANY | 1,616 | $340.0M | 0.02% | |
| 425 | ADPAUTOMATIC DATA | 2,433 | $339.0M | 0.02% | |
| 426 | PFFISHARES U S | 9,234 | $337.0M | 0.02% | |
| 427 | IWVISHARES RUSSELL | 1,700 | $333.0M | 0.02% | |
| 428 | VEEVVEEVA SYSTEMS | 1,186 | $333.0M | 0.02% | |
| 429 | ULSTSPDR SSGA | 8,222 | $332.0M | 0.02% | |
| 430 | SHAGWISDOMTREE YIELD | 6,415 | $331.0M | 0.02% | |
| 431 | IYRISHARES U S | 4,143 | $331.0M | 0.02% | |
| 432 | ZMZOOM VIDEO | 702 | $330.0M | 0.02% | |
| 433 | QAIINDEXIQ HEDGE | 10,657 | $330.0M | 0.02% | |
| 434 | MOATVANECK VECTORS | 6,018 | $329.0M | 0.02% | |
| 435 | IGIBISHARES 5-10 YEAR | 5,365 | $326.0M | 0.02% | |
| 436 | SPTLSPDR PORTFOLIO | 6,982 | $326.0M | 0.02% | |
| 437 | CRWDCROWDSTRIKE HOLDINGS | 2,376 | $326.0M | 0.02% | |
| 438 | FDXFEDEX CORP | 1,298 | $326.0M | 0.02% | |
| 439 | NNNNATIONAL RETAIL | 9,454 | $326.0M | 0.02% | |
| 440 | FPXFIRST TRUST | 3,323 | $321.0M | 0.02% | |
| 441 | —ETF MANAGERS AI POWERED EQUITY ETF | 10,401 | $320.0M | 0.02% | |
| 442 | BF/BBROWN FORMAN CORP CL B | 4,212 | $317.0M | 0.02% | |
| 443 | NEENEXTERA ENERGY | 1,140 | $317.0M | 0.02% | |
| 444 | IWBISHARES RUSSELL | 1,681 | $315.0M | 0.02% | |
| 445 | FQIDIGITAL REALTY | 2,130 | $313.0M | 0.02% | |
| 446 | MDYGSPDR SERIES | 5,412 | $311.0M | 0.02% | |
| 447 | INTUINTUIT INC | 949 | $310.0M | 0.02% | |
| 448 | KWEBKRANESHARES TR | 4,500 | $307.0M | 0.02% | |
| 449 | ACWVISHARES MSCI | 3,342 | $307.0M | 0.02% | |
| 450 | SPYMSPDR PORTFOLIO | 7,762 | $305.0M | 0.02% | |
| 451 | WQTMWISDOMTREE CLOUD | 7,057 | $302.0M | 0.02% | |
| 452 | SDOGALPS SECTOR | 7,929 | $300.0M | 0.02% | |
| 453 | ETNEATON CORP | 2,945 | $300.0M | 0.02% | |
| 454 | DNKNDUNKIN BRANDS | 3,656 | $299.0M | 0.02% | |
| 455 | PFGCPERFORMANCE FOOD | 8,600 | $298.0M | 0.02% | |
| 456 | VNQIVANGUARD GLOBAL | 6,121 | $298.0M | 0.02% | |
| 457 | FFORD MOTOR | 44,276 | $295.0M | 0.02% | |
| 458 | BAMBROOKFIELD ASSET | 8,686 | $287.0M | 0.02% | |
| 459 | VFHVANGUARD FINANCIALS | 4,879 | $285.0M | 0.02% | |
| 460 | QEFASPDR INDEX | 4,613 | $285.0M | 0.02% | |
| 461 | XFEBFIRST TRUST | 14,822 | $284.0M | 0.02% | |
| 462 | SPYVSPDR PORTFOLIO | 9,420 | $284.0M | 0.02% | |
| 463 | TJXTJX COS | 5,105 | $284.0M | 0.02% | |
| 464 | BNDCFLEXSHARES CORE SELECT BOND | 10,512 | $283.0M | 0.02% | |
| 465 | DGRWWISDOMTREE TRUST | 5,702 | $283.0M | 0.02% | |
| 466 | JNKSPDR BLOOMBERG | 2,658 | $277.0M | 0.02% | |
| 467 | IDV*ISHARES INTL | 11,029 | $275.0M | 0.02% | |
| 468 | MDLZMONDELEZ INTERNATIONAL | 4,782 | $275.0M | 0.02% | |
| 469 | DHSWISDOMTREE U S | 4,402 | $275.0M | 0.02% | |
| 470 | SPSBSPDR PORTFOLIO | 8,710 | $273.0M | 0.02% | |
| 471 | SPTMSPDR PORTFOLIO | 6,676 | $273.0M | 0.02% | |
| 472 | RDIVINVESCO S&P | 10,104 | $272.0M | 0.02% | |
| 473 | SUSAISHARES MSCI | 1,850 | $272.0M | 0.02% | |
| 474 | MRNAMODERNA INC | 3,840 | $272.0M | 0.02% | |
| 475 | PRUPRUDENTIAL FINANCIAL | 4,263 | $271.0M | 0.02% | |
| 476 | IBDPISHARES IBONDS | 10,233 | $271.0M | 0.02% | |
| 477 | EZUISHARES MSCI | 7,125 | $270.0M | 0.02% | |
| 478 | REGNREGENERON PHARMACEUTICAL | 481 | $269.0M | 0.02% | |
| 479 | EPREPR PROPERTIES | 9,725 | $267.0M | 0.02% | |
| 480 | SPABSPDR PORTFOLIO | 8,652 | $267.0M | 0.02% | |
| 481 | XLRESELECT SECTOR | 7,491 | $264.0M | 0.02% | |
| 482 | CSPICSP INC | 30,472 | $263.0M | 0.02% | |
| 483 | SIZEISHARES MSCI | 2,808 | $263.0M | 0.02% | |
| 484 | MGMMGM RESORTS | 11,956 | $260.0M | 0.02% | |
| 485 | BBHVANECK VECTORS | 1,607 | $260.0M | 0.02% | |
| 486 | CNCCENTENE CORP | 4,429 | $258.0M | 0.02% | |
| 487 | SHOPSHOPIFY INC | 252 | $258.0M | 0.02% | |
| 488 | RSPINVESCO S&P | 2,374 | $257.0M | 0.02% | |
| 489 | AMATAPPLIED MATERIALS | 4,310 | $256.0M | 0.02% | |
| 490 | BLKCHFBLACKROCK INC | 455 | $256.0M | 0.02% | |
| 491 | TTMCHFTATA MOTORS | 28,061 | $255.0M | 0.02% | |
| 492 | VOEVANGUARD MID | 2,519 | $255.0M | 0.02% | |
| 493 | KMIKINDER MORGAN | 20,620 | $254.0M | 0.02% | |
| 494 | CFAVICTORYSHARES US | 4,598 | $249.0M | 0.02% | |
| 495 | AORISHARES CORE | 5,139 | $249.0M | 0.02% | |
| 496 | LRCXEURLAM RESEARCH CORPORATION | 747 | $248.0M | 0.02% | |
| 497 | GLWCORNING INC | 7,634 | $247.0M | 0.02% | |
| 498 | SPTISPDR INTERMEDIATE | 7,433 | $247.0M | 0.02% | |
| 499 | PSLV/USPROTT PHYSICAL SILVER TRUST | 29,800 | $246.0M | 0.02% | |
| 500 | SLPSIMULATIONS PLUS INC | 3,254 | $245.0M | 0.02% |