Integrated Wealth Concepts LLC Q4 2019 Filing
Filed February 20, 2020
Portfolio Value
$1.2T
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES EDGE | 680,119 | $68.7B | 5.80% | |
| 2 | INTFISHARES EDGE | 1,463,655 | $39.6B | 3.34% | |
| 3 | USMVISHARES EDGE | 570,735 | $37.4B | 3.16% | |
| 4 | IVVISHARES CORE | 90,143 | $29.1B | 2.46% | |
| 5 | ITOTISHARES CORE | 370,347 | $26.9B | 2.27% | |
| 6 | MTUMISHARES EDGE | 194,191 | $24.4B | 2.06% | |
| 7 | LQDISHARES IBOXX | 187,268 | $24.0B | 2.02% | |
| 8 | IJHISHARES CORE | 111,440 | $22.9B | 1.94% | |
| 9 | BSJKINVESCO BULLETSHARES | 896,707 | $21.5B | 1.81% | |
| 10 | XLFSECTOR FINANCIAL | 692,848 | $21.3B | 1.80% | |
| 11 | AQLTISHARES CORE | 313,208 | $20.4B | 1.72% | |
| 12 | EMGFISHARES INC | 431,142 | $19.6B | 1.66% | |
| 13 | —EATON VANCE | 1,917,639 | $19.3B | 1.63% | |
| 14 | —NUVEEN HIGH | 1,862,050 | $18.6B | 1.57% | |
| 15 | —NUVEEN HIGH | 1,903,040 | $18.6B | 1.57% | |
| 16 | AGGISHARES CORE | 161,358 | $18.1B | 1.53% | |
| 17 | XLKSECTOR TECHNOLOGY | 182,944 | $16.8B | 1.41% | |
| 18 | AAPLAPPLE INC | 55,671 | $16.3B | 1.38% | |
| 19 | VGKVANGUARD FTSE | 273,555 | $16.0B | 1.35% | |
| 20 | XLVSECTOR HEALTHCARE | 155,823 | $15.9B | 1.34% | |
| 21 | EWTISHARES INC | 373,484 | $15.4B | 1.30% | |
| 22 | RSX1USDVANECK VECTORS | 597,953 | $14.9B | 1.26% | |
| 23 | NDQINVESCO QQQ | 67,348 | $14.3B | 1.21% | |
| 24 | VLUEISHARES EDGE | 153,687 | $13.8B | 1.16% | |
| 25 | LRGFISHARES EDGE | 395,125 | $13.6B | 1.15% | |
| 26 | CDCVICTORYSHARES U S | 270,793 | $13.3B | 1.12% | |
| 27 | BNDVANGUARD TOTAL | 154,753 | $13.0B | 1.09% | |
| 28 | IUSBISHARES CORE | 243,935 | $12.7B | 1.07% | |
| 29 | IUSGISHARES S&P | 185,572 | $12.6B | 1.06% | |
| 30 | VTIVANGUARD TOTAL | 76,706 | $12.6B | 1.06% | |
| 31 | CFOVICTORYSHARES US | 238,174 | $12.5B | 1.06% | |
| 32 | IEMGISHARES CORE | 221,850 | $11.9B | 1.01% | |
| 33 | MSFTMICROSOFT CORP | 74,257 | $11.7B | 0.99% | |
| 34 | VUGVANGUARD GROWTH | 63,192 | $11.5B | 0.97% | |
| 35 | IJRISHARES CORE | 126,007 | $10.6B | 0.89% | |
| 36 | VOOVANGUARD S&P | 34,978 | $10.3B | 0.87% | |
| 37 | GDXVANECK VECTORS | 351,727 | $10.3B | 0.87% | |
| 38 | IUSVISHARES CORE | 156,796 | $9.9B | 0.83% | |
| 39 | VCITVANGUARD INTERMEDIATE | 103,747 | $9.5B | 0.80% | |
| 40 | SDYSPDR SERIES | 77,059 | $8.3B | 0.70% | |
| 41 | IWMISHARES RUSSELL | 49,968 | $8.3B | 0.70% | |
| 42 | SPYSPDR S&P | 24,692 | $7.9B | 0.67% | |
| 43 | IVWISHARES S&P | 39,620 | $7.7B | 0.65% | |
| 44 | JPUSJPMORGAN DIVERSIFIED | 92,090 | $7.3B | 0.62% | |
| 45 | MUBISHARES NATIONAL | 64,215 | $7.3B | 0.62% | |
| 46 | BSCLINVESCO BULLETSHARES | 342,816 | $7.3B | 0.61% | |
| 47 | AMZNAMAZON COM | 3,921 | $7.2B | 0.61% | |
| 48 | VYMVANGUARD HIGH | 73,599 | $6.9B | 0.58% | |
| 49 | SMLFISHARES EDGE | 143,866 | $6.2B | 0.52% | |
| 50 | NOBLPROSHARES TRUST | 78,103 | $5.9B | 0.50% | |
| 51 | IGSBISHARES SHORT | 107,581 | $5.8B | 0.49% | |
| 52 | VBVANGUARD SMALL | 31,640 | $5.2B | 0.44% | |
| 53 | JPINJP MORGAN | 86,853 | $5.0B | 0.42% | |
| 54 | BACVERIZON COMMUNICATIONS | 79,666 | $4.9B | 0.41% | |
| 55 | VEAVANGUARD FTSE | 110,617 | $4.9B | 0.41% | |
| 56 | TAT&T INC | 119,997 | $4.7B | 0.40% | |
| 57 | BSJLINVESCO BULLETSHARES | 183,407 | $4.5B | 0.38% | |
| 58 | XHITXINVESCO HIGH | 411,996 | $4.3B | 0.37% | |
| 59 | VTVVANGUARD VALUE | 36,141 | $4.3B | 0.37% | |
| 60 | USHYISHARES BROAD | 104,685 | $4.3B | 0.36% | |
| 61 | GSLCGOLDMAN SACHS | 65,942 | $4.3B | 0.36% | |
| 62 | AQLTISHARES U S | 161,522 | $4.2B | 0.35% | |
| 63 | BACBANK AMERICA | 109,954 | $3.9B | 0.33% | |
| 64 | BSCKINVESCO BULLETSHARES | 178,994 | $3.8B | 0.32% | |
| 65 | BSCMUSDINVESCO BULLETSHARES | 173,793 | $3.7B | 0.32% | |
| 66 | XLISECTOR INDUSTRIAL | 44,034 | $3.6B | 0.30% | |
| 67 | PFEPFIZER INC | 89,071 | $3.5B | 0.29% | |
| 68 | EFAVISHARES EDGE | 46,612 | $3.5B | 0.29% | |
| 69 | —NUVEEN PFD | 131,067 | $3.3B | 0.28% | |
| 70 | EMBISHARES JPMORGAN | 28,134 | $3.2B | 0.27% | |
| 71 | SHYISHARES 1-3YR | 37,164 | $3.1B | 0.27% | |
| 72 | QQQINVESCO BULLETSHARES | 147,166 | $3.1B | 0.26% | |
| 73 | JPMJPMORGAN CHASE | 21,895 | $3.1B | 0.26% | |
| 74 | BRK/BBERKSHIRE HATHAWAY | 13,132 | $3.0B | 0.25% | |
| 75 | VVISA INC | 15,538 | $2.9B | 0.25% | |
| 76 | XLCSELECT SECTOR | 54,444 | $2.9B | 0.25% | |
| 77 | CVXCHEVRON CORP | 23,612 | $2.8B | 0.24% | |
| 78 | DISWALT DISNEY | 19,280 | $2.8B | 0.24% | |
| 79 | TIPISHARES TIPS | 23,731 | $2.8B | 0.23% | |
| 80 | HDHOME DEPOT | 12,531 | $2.7B | 0.23% | |
| 81 | XOMEXXON MOBIL | 38,857 | $2.7B | 0.23% | |
| 82 | MBBISHARES MBS | 24,977 | $2.7B | 0.23% | |
| 83 | CSCOCISCO SYSTEMS | 53,190 | $2.6B | 0.22% | |
| 84 | VVVANGUARD LARGE | 17,050 | $2.5B | 0.21% | |
| 85 | MRKMERCK & COMPANY | 27,359 | $2.5B | 0.21% | |
| 86 | METAFACEBOOK INC | 12,034 | $2.5B | 0.21% | |
| 87 | INTCINTEL CORP | 41,256 | $2.5B | 0.21% | |
| 88 | PGPROCTER & GAMBLE | 19,605 | $2.4B | 0.21% | |
| 89 | GOOGLALPHABET INC | 1,823 | $2.4B | 0.21% | |
| 90 | TRVCCITIGROUP INC | 30,465 | $2.4B | 0.21% | |
| 91 | OEFISHARES S&P | 16,477 | $2.4B | 0.20% | |
| 92 | VWOVANGUARD FSTE | 53,362 | $2.4B | 0.20% | |
| 93 | FVDFIRST TRUST | 63,557 | $2.3B | 0.19% | |
| 94 | PEPPEPSICO INC | 16,557 | $2.3B | 0.19% | |
| 95 | IAGGISHARES CORE | 40,882 | $2.2B | 0.19% | |
| 96 | ORCLORACLE CORP | 40,890 | $2.2B | 0.18% | |
| 97 | VIGVANGUARD DIVIDEND | 17,275 | $2.2B | 0.18% | |
| 98 | MAMASTERCARD INC | 7,022 | $2.1B | 0.18% | |
| 99 | KOCOCA COLA COMPANY | 34,922 | $1.9B | 0.16% | |
| 100 | JNJJOHNSON & JOHNSON | 13,132 | $1.9B | 0.16% |
Page 1 of 5Next