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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING | 2,484 | $735.0M | 0.06% | |
| 202 | TFCTRUIST FINANCIAL | 13,042 | $735.0M | 0.06% | |
| 203 | SAPSAP SE | 5,457 | $731.0M | 0.06% | |
| 204 | ISTBISHARES CORE | 14,451 | $728.0M | 0.06% | |
| 205 | MUNIPIMCO INTERMEDIATE | 13,111 | $724.0M | 0.06% | |
| 206 | RIORIO TINTO | 12,160 | $722.0M | 0.06% | |
| 207 | IWSISHARES RUSS | 7,622 | $722.0M | 0.06% | |
| 208 | SPGIS&P GLOBAL | 2,618 | $715.0M | 0.06% | |
| 209 | MOATVANECK VECTORS | 12,971 | $711.0M | 0.06% | |
| 210 | TMTOYOTA MOTOR | 5,057 | $711.0M | 0.06% | |
| 211 | HBC2HSBC HOLDINGS | 18,033 | $705.0M | 0.06% | |
| 212 | FPXFIRST TRUST | 8,761 | $704.0M | 0.06% | |
| 213 | LFCUSDCHINA LIFE | 50,393 | $697.0M | 0.06% | |
| 214 | DONSPDR DOW | 2,422 | $691.0M | 0.06% | |
| 215 | UNUSDUNILEVER N V | 12,030 | $691.0M | 0.06% | |
| 216 | SBUXSTARBUCKS CORP | 7,818 | $687.0M | 0.06% | |
| 217 | PRUPRUDENTIAL FINANCIAL | 7,324 | $687.0M | 0.06% | |
| 218 | FMXFOMENTO ECONOMICO | 7,256 | $686.0M | 0.06% | |
| 219 | PYPLPAYPAL HOLDINGS | 6,341 | $686.0M | 0.06% | |
| 220 | UNPUNION PACIFIC CORP | 3,786 | $685.0M | 0.06% | |
| 221 | HEDJWISDOMTREE TRUST | 9,674 | $683.0M | 0.06% | |
| 222 | JPSTJPMORGAN | 13,385 | $675.0M | 0.06% | |
| 223 | CATCATERPILLAR INC | 4,547 | $671.0M | 0.06% | |
| 224 | AVGOBROADCOM INC | 2,103 | $665.0M | 0.06% | |
| 225 | HONHONEYWELL INTL | 3,674 | $650.0M | 0.05% | |
| 226 | MDTMEDTRONIC PLC | 5,708 | $648.0M | 0.05% | |
| 227 | 4I1PHILIP MORRIS | 7,545 | $642.0M | 0.05% | |
| 228 | IEFISHARES 7-10YR | 5,797 | $639.0M | 0.05% | |
| 229 | UPSUNITED PARCEL | 5,439 | $637.0M | 0.05% | |
| 230 | —NUVEEN CREDIT | 63,550 | $637.0M | 0.05% | |
| 231 | FITBFIFTH THIRD | 20,653 | $635.0M | 0.05% | |
| 232 | LLYELI LILLY | 4,789 | $629.0M | 0.05% | |
| 233 | SPABSPDR PORTFOLIO | 21,344 | $627.0M | 0.05% | |
| 234 | AEPAMERICAN ELECTRIC | 6,479 | $612.0M | 0.05% | |
| 235 | EWEDWARDS LIFESCIENCES | 2,615 | $610.0M | 0.05% | |
| 236 | VBKVANGUARD SMALL | 3,058 | $608.0M | 0.05% | |
| 237 | ARCPEURVEREIT INC | 65,300 | $603.0M | 0.05% | |
| 238 | ACNACCENTURE PLC | 2,863 | $603.0M | 0.05% | |
| 239 | 8CWCROWN CASTLE | 4,196 | $596.0M | 0.05% | |
| 240 | CQQQINVESCO CHINA | 11,172 | $587.0M | 0.05% | |
| 241 | TOTLSPDR DOUBLELINE | 11,863 | $581.0M | 0.05% | |
| 242 | OREALTY INCOME | 7,890 | $581.0M | 0.05% | |
| 243 | TLTDFLEXSHARES MORNINGSTAR | 8,927 | $580.0M | 0.05% | |
| 244 | R6C2ROYAL DUTCH | 9,579 | $574.0M | 0.05% | |
| 245 | CBCHUBB LTD | 3,643 | $567.0M | 0.05% | |
| 246 | —INVESCO S&P | 20,066 | $566.0M | 0.05% | |
| 247 | SPYVSPDR PORTFOLIO | 16,052 | $560.0M | 0.05% | |
| 248 | EEMISHARES MSCI | 12,416 | $557.0M | 0.05% | |
| 249 | DDWMWISDOMTREE DYNAMIC | 18,372 | $557.0M | 0.05% | |
| 250 | IBBISHARES NASDAQ | 4,606 | $555.0M | 0.05% | |
| 251 | FAIFIRST TRUST | 17,547 | $554.0M | 0.05% | |
| 252 | VFHVANGUARD FINANCIALS | 7,252 | $553.0M | 0.05% | |
| 253 | XMLVINVESCO EXCHANGE | 10,269 | $553.0M | 0.05% | |
| 254 | ROKROCKWELL AUTOMATION | 2,710 | $549.0M | 0.05% | |
| 255 | SPLVINVESCO EXCHANGE | 9,208 | $537.0M | 0.05% | |
| 256 | DNKNDUNKIN BRANDS | 7,063 | $534.0M | 0.05% | |
| 257 | —NUVEEN EMERGING | 59,424 | $529.0M | 0.04% | |
| 258 | XLYCONSUMER DISCRETIONARY | 4,197 | $526.0M | 0.04% | |
| 259 | CMFISHARES CALIFORNIA | 8,569 | $525.0M | 0.04% | |
| 260 | XJPIXNUVEEN PFD | 20,266 | $523.0M | 0.04% | |
| 261 | RDIVINVESCO S&P | 13,223 | $522.0M | 0.04% | |
| 262 | CITCINTAS CORP | 1,932 | $520.0M | 0.04% | |
| 263 | ABBVABBVIE INC | 5,846 | $518.0M | 0.04% | |
| 264 | CRMSALESFORCE.COM INC | 3,188 | $518.0M | 0.04% | |
| 265 | SPYMSPDR PORTFOLIO | 13,642 | $516.0M | 0.04% | |
| 266 | ETNEATON CORP | 5,427 | $514.0M | 0.04% | |
| 267 | BKLNINVESCO SENIOR | 22,295 | $509.0M | 0.04% | |
| 268 | IJKISHARES S&P | 2,132 | $508.0M | 0.04% | |
| 269 | EWAISHARES MSCI | 22,403 | $507.0M | 0.04% | |
| 270 | CMECME GROUP | 2,519 | $506.0M | 0.04% | |
| 271 | XHTAXINVESCO HIGH | 48,404 | $505.0M | 0.04% | |
| 272 | MDYSPDR S&P | 1,346 | $505.0M | 0.04% | |
| 273 | ETRENTERGY CORP | 4,209 | $504.0M | 0.04% | |
| 274 | USIGISHARES BROAD | 8,555 | $499.0M | 0.04% | |
| 275 | ADBEADOBE INC | 1,514 | $499.0M | 0.04% | |
| 276 | VXUSVANGUARD TOTAL | 8,934 | $498.0M | 0.04% | |
| 277 | EWJISHARES MSCI | 8,319 | $493.0M | 0.04% | |
| 278 | GHYGISHARES US | 9,887 | $493.0M | 0.04% | |
| 279 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $491.0M | 0.04% | |
| 280 | LHXL3HARRIS TECHNOLOGIES | 2,476 | $490.0M | 0.04% | |
| 281 | EDCONSOLIDATED EDISON | 5,374 | $486.0M | 0.04% | |
| 282 | FYCFIRST TRUST | 10,328 | $482.0M | 0.04% | |
| 283 | KMIKINDER MORGAN | 22,579 | $478.0M | 0.04% | |
| 284 | TMOTHERMO FISHER | 1,453 | $472.0M | 0.04% | |
| 285 | ILTBISHARES CORE | 6,881 | $469.0M | 0.04% | |
| 286 | CVSCVS HEALTH | 6,283 | $467.0M | 0.04% | |
| 287 | SOSOUTHERN COMPANY | 7,220 | $460.0M | 0.04% | |
| 288 | BSCOINVESCO BULLETSHARES | 21,271 | $457.0M | 0.04% | |
| 289 | DBEFX TRACKERS | 13,509 | $456.0M | 0.04% | |
| 290 | CWBSPDR BLOOMBERG | 8,201 | $455.0M | 0.04% | |
| 291 | IDV*ISHARES INTL | 13,409 | $450.0M | 0.04% | |
| 292 | FICOFAIR ISAAC | 1,194 | $447.0M | 0.04% | |
| 293 | IAUISHARES IBONDS | 17,461 | $446.0M | 0.04% | |
| 294 | ILMNILLUMINA INC | 1,330 | $441.0M | 0.04% | |
| 295 | AWMSKYWORKS SOLUTIONS | 3,645 | $441.0M | 0.04% | |
| 296 | BXBLACKSTONE GROUP | 7,826 | $438.0M | 0.04% | |
| 297 | SHWSHERWIN WILLIAMS | 740 | $432.0M | 0.04% | |
| 298 | WFCWELLS FARGO | 7,861 | $423.0M | 0.04% | |
| 299 | AFWALIGN TECHNOLOGY | 1,510 | $421.0M | 0.04% | |
| 300 | BSJOINVESCO BULLETSHARES | 16,360 | $417.0M | 0.04% |