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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP | 6,208 | $1.8B | 0.15% | |
| 102 | IWRISHARES RUSSELL | 30,109 | $1.8B | 0.15% | |
| 103 | SIZEISHARES EDGE | 18,374 | $1.8B | 0.15% | |
| 104 | IVEISHARES S&P | 13,117 | $1.7B | 0.14% | |
| 105 | BSVVANGUARD SHORT | 20,401 | $1.6B | 0.14% | |
| 106 | MCDMCDONALDS CORP | 8,188 | $1.6B | 0.14% | |
| 107 | SCHGSCHWAB US | 17,206 | $1.6B | 0.13% | |
| 108 | CMCSACOMCAST CORP | 35,454 | $1.6B | 0.13% | |
| 109 | VTVANGUARD TOTAL | 19,536 | $1.6B | 0.13% | |
| 110 | AQLTISHARES SELECT | 14,972 | $1.6B | 0.13% | |
| 111 | NEARISHARES U S | 31,343 | $1.6B | 0.13% | |
| 112 | HYGISHARES IBOXX | 17,828 | $1.6B | 0.13% | |
| 113 | IXNISHARES GLOBAL | 7,395 | $1.6B | 0.13% | |
| 114 | SMMVISHARES EDGE | 42,885 | $1.5B | 0.13% | |
| 115 | VNQVANGUARD REAL | 16,366 | $1.5B | 0.13% | |
| 116 | SPSBSPDR PORTFOLIO | 48,669 | $1.5B | 0.13% | |
| 117 | FLOTISHARES FLOATING | 29,016 | $1.5B | 0.12% | |
| 118 | GFLWVICTORYSHARES DEVELOPED | 43,856 | $1.5B | 0.12% | |
| 119 | EFAISHARES MSCI | 20,227 | $1.4B | 0.12% | |
| 120 | MINTPIMCO EHNANCED | 13,805 | $1.4B | 0.12% | |
| 121 | SUBISHARES SHORT | 13,059 | $1.4B | 0.12% | |
| 122 | UTXZUNITED TECHNOLOGIES | 8,906 | $1.3B | 0.11% | |
| 123 | GQ9SPDR GOLD | 9,160 | $1.3B | 0.11% | |
| 124 | IGIBISHARES INTERMEDIATE | 21,871 | $1.3B | 0.11% | |
| 125 | FEXFIRST TRUST | 19,110 | $1.2B | 0.11% | |
| 126 | GEGENERAL ELECTRIC | 111,058 | $1.2B | 0.10% | |
| 127 | FTCFIRST TRUST | 16,969 | $1.2B | 0.10% | |
| 128 | GOOGALPHABET INC | 908 | $1.2B | 0.10% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 25,650 | $1.2B | 0.10% | |
| 130 | EPSWISDOMTREE U S | 32,781 | $1.2B | 0.10% | |
| 131 | IWFISHARES RUSSELL | 6,840 | $1.2B | 0.10% | |
| 132 | GFLWVICTORYSHARES US | 29,929 | $1.2B | 0.10% | |
| 133 | IXUSISHARES CORE | 19,062 | $1.2B | 0.10% | |
| 134 | BABOEING CO | 3,623 | $1.2B | 0.10% | |
| 135 | IBMINTL BUSINESS | 8,736 | $1.2B | 0.10% | |
| 136 | VGTVANGUARD INFORMATION | 4,764 | $1.2B | 0.10% | |
| 137 | VOVANGUARD MID | 6,520 | $1.2B | 0.10% | |
| 138 | VGITVANGUARD INTERMEDIATE | 17,344 | $1.1B | 0.10% | |
| 139 | BPBP PLC | 29,889 | $1.1B | 0.10% | |
| 140 | BNDXVANGUARD TOTAL | 19,806 | $1.1B | 0.09% | |
| 141 | BIVVANGUARD INTERMEDIATE | 12,829 | $1.1B | 0.09% | |
| 142 | VONGVANGUARD RUSSELL | 6,178 | $1.1B | 0.09% | |
| 143 | WPCW P CAREY | 13,704 | $1.1B | 0.09% | |
| 144 | WMTWALMART INC | 9,049 | $1.1B | 0.09% | |
| 145 | DDOMINION ENERGY | 12,866 | $1.1B | 0.09% | |
| 146 | DXJWISDOMTREE JAPAN | 19,527 | $1.1B | 0.09% | |
| 147 | RDS/AROYAL DUTCH | 17,479 | $1.0B | 0.09% | |
| 148 | NKENIKE INC | 10,169 | $1.0B | 0.09% | |
| 149 | VONVVANGUARD RUSSELL | 8,525 | $1.0B | 0.09% | |
| 150 | JNKSPDR BLOOMBERG | 9,218 | $1.0B | 0.09% | |
| 151 | SCHOSCHWAB SHORT | 19,818 | $1.0B | 0.08% | |
| 152 | COSTCOSTCO WHOLESALE | 3,398 | $999.0M | 0.08% | |
| 153 | PWVINVESCO EXCHANGE | 24,068 | $995.0M | 0.08% | |
| 154 | VBRVANGUARD SMALL | 7,253 | $994.0M | 0.08% | |
| 155 | BMYBRISTOL MYERS | 15,441 | $991.0M | 0.08% | |
| 156 | XLUSELECT UTILITIES | 15,298 | $989.0M | 0.08% | |
| 157 | TDTORONTO DOMINION | 17,495 | $982.0M | 0.08% | |
| 158 | VCSHVANGUARD SHORT | 11,942 | $968.0M | 0.08% | |
| 159 | RYROYAL BANK | 12,177 | $964.0M | 0.08% | |
| 160 | IWDISHARES RUSSELL | 7,043 | $961.0M | 0.08% | |
| 161 | MOALTRIA GROUP | 19,184 | $957.0M | 0.08% | |
| 162 | XLESECTOR ENERGY | 15,641 | $939.0M | 0.08% | |
| 163 | SPDWSPDR PORTFOLIO | 29,843 | $936.0M | 0.08% | |
| 164 | QQLVINVESCO BULLETSHARES | 35,608 | $931.0M | 0.08% | |
| 165 | VCLTVANGUARD LONG | 9,133 | $926.0M | 0.08% | |
| 166 | SPHDINVESCO S&P | 20,716 | $912.0M | 0.08% | |
| 167 | NVSNNOVARTIS AG | 9,567 | $906.0M | 0.08% | |
| 168 | EEMVISHARES EDGE | 15,221 | $893.0M | 0.08% | |
| 169 | TILTFLEXSHARES MORNINGSTAR | 6,997 | $889.0M | 0.08% | |
| 170 | APDAIR PRODUCTS | 3,768 | $885.0M | 0.07% | |
| 171 | AGGYWISDOMTREE YIELD | 16,787 | $877.0M | 0.07% | |
| 172 | BSJM1EURINVESCO BULLETSHARES | 35,159 | $860.0M | 0.07% | |
| 173 | FLRNSPDR BLOOMBERG | 27,822 | $855.0M | 0.07% | |
| 174 | —ISHARES IBONDS | 33,131 | $853.0M | 0.07% | |
| 175 | AZNASTRAZENECA PLC | 17,111 | $853.0M | 0.07% | |
| 176 | TTENTOTAL S A | 15,111 | $836.0M | 0.07% | |
| 177 | TLTISHARES 20 | 6,113 | $828.0M | 0.07% | |
| 178 | LMBSFIRST TRUST | 15,910 | $824.0M | 0.07% | |
| 179 | NVONOVO NORDISK | 14,234 | $824.0M | 0.07% | |
| 180 | BILSPDR BLOOMBERG | 8,995 | $822.0M | 0.07% | |
| 181 | HBANHUNTINGTON BANCSHARES | 53,974 | $814.0M | 0.07% | |
| 182 | IMCBISHARES MORNINGSTAR | 3,867 | $810.0M | 0.07% | |
| 183 | PGXINVESCO PFD | 53,815 | $808.0M | 0.07% | |
| 184 | SNYSANOFI | 16,087 | $808.0M | 0.07% | |
| 185 | DYHTARGET CORP | 6,245 | $801.0M | 0.07% | |
| 186 | LMTLOCKHEED MARTIN | 2,057 | $801.0M | 0.07% | |
| 187 | NFLXNETFLIX INC | 2,448 | $792.0M | 0.07% | |
| 188 | RTN1USDRAYTHEON COMPANY | 3,600 | $791.0M | 0.07% | |
| 189 | BHPBHP GROUP | 14,319 | $783.0M | 0.07% | |
| 190 | ESEVERSOURCE ENERGY | 9,168 | $780.0M | 0.07% | |
| 191 | QAIINDEXIQ HEDGE | 25,015 | $770.0M | 0.06% | |
| 192 | TSLATESLA INC | 1,839 | $769.0M | 0.06% | |
| 193 | BABAALIBABA GROUP | 3,592 | $762.0M | 0.06% | |
| 194 | AMGNAMGEN INC | 3,134 | $755.0M | 0.06% | |
| 195 | LINLINDE PLC | 3,538 | $753.0M | 0.06% | |
| 196 | IWPISHARES RUSSELL | 4,931 | $752.0M | 0.06% | |
| 197 | ZTSZOETIS INC | 5,671 | $751.0M | 0.06% | |
| 198 | CZAINVESCO ZACKS | 9,727 | $748.0M | 0.06% | |
| 199 | VXFVANGUARD EXTENDED | 5,917 | $746.0M | 0.06% | |
| 200 | VTEBVANGUARD MUNICIPAL | 13,809 | $739.0M | 0.06% |