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 |
|---|---|---|---|---|---|
| 301 | HDVISHARES CORE | 4,255 | $417.0M | 0.04% | |
| 302 | IWBISHARES RUSSELL | 2,304 | $411.0M | 0.03% | |
| 303 | FRCBFIRST REPUBLIC | 3,467 | $407.0M | 0.03% | |
| 304 | VOEVANGUARD MID | 3,348 | $399.0M | 0.03% | |
| 305 | CSPICSP INC | 30,472 | $398.0M | 0.03% | |
| 306 | MCXMC CORMICK | 2,342 | $398.0M | 0.03% | |
| 307 | KMBKIMBERLY CLARK | 2,886 | $397.0M | 0.03% | |
| 308 | AMDADVANCED MICRO | 8,610 | $395.0M | 0.03% | |
| 309 | SRLNSPDR BLACKSTONE | 8,443 | $393.0M | 0.03% | |
| 310 | BLVVANGUARD LONG | 3,891 | $390.0M | 0.03% | |
| 311 | TJXTJX COS | 6,367 | $389.0M | 0.03% | |
| 312 | OUSAGBPOSI OSHARES | 10,537 | $386.0M | 0.03% | |
| 313 | VMBSVANGUARD MORTGAGE | 7,166 | $381.0M | 0.03% | |
| 314 | VRTXVERTEX PHARMACEUTICALS | 1,726 | $378.0M | 0.03% | |
| 315 | IAUISHARES IBONDS | 14,712 | $372.0M | 0.03% | |
| 316 | LOWLOWES COMPANIES | 3,102 | $372.0M | 0.03% | |
| 317 | APHAMPHENOL CORP | 3,418 | $370.0M | 0.03% | |
| 318 | FFORD MOTOR | 39,717 | $369.0M | 0.03% | |
| 319 | STAGSTAG INDUSTRIAL | 11,655 | $368.0M | 0.03% | |
| 320 | ABTABBOTT LABORATORIES | 4,226 | $367.0M | 0.03% | |
| 321 | SRNESORRENTO THERAPEUTICS | 108,391 | $366.0M | 0.03% | |
| 322 | CFAVICTORYSHARES US | 6,468 | $365.0M | 0.03% | |
| 323 | LVLNSPDR S&P | 6,238 | $363.0M | 0.03% | |
| 324 | EPREPR PROPERTIES | 5,132 | $363.0M | 0.03% | |
| 325 | TXNTEXAS INSTRUMENTS | 2,796 | $359.0M | 0.03% | |
| 326 | IGVISHARES EXPANDED | 1,538 | $358.0M | 0.03% | |
| 327 | SDOGALPS SECTOR | 7,625 | $357.0M | 0.03% | |
| 328 | IPACISHARES CORE | 6,112 | $357.0M | 0.03% | |
| 329 | VICIVICI PROPERTIES | 13,880 | $355.0M | 0.03% | |
| 330 | EWUISHARES MSCI | 10,382 | $354.0M | 0.03% | |
| 331 | GILDGILEAD SCIENCES | 5,455 | $354.0M | 0.03% | |
| 332 | EAELECTRONIC ARTS | 3,294 | $354.0M | 0.03% | |
| 333 | S76STORE CAPITAL | 9,416 | $351.0M | 0.03% | |
| 334 | GLPIGAMING & LEISURE | 8,139 | $350.0M | 0.03% | |
| 335 | SRCUSDSPIRIT REALTY | 7,113 | $350.0M | 0.03% | |
| 336 | CNCCENTENE CORP | 5,545 | $349.0M | 0.03% | |
| 337 | NNNNATIONAL RETAIL | 6,458 | $346.0M | 0.03% | |
| 338 | VPUVANGUARD UTILITIES | 2,414 | $345.0M | 0.03% | |
| 339 | SHMSPDR NUVEEN | 7,006 | $344.0M | 0.03% | |
| 340 | NVDANVIDIA CORP | 1,456 | $343.0M | 0.03% | |
| 341 | WDIVSPDR INDEX S&P GLOBAL | 4,777 | $341.0M | 0.03% | |
| 342 | CHDCHURCH & DWIGHT | 4,831 | $340.0M | 0.03% | |
| 343 | BAMBROOKFIELD ASSET | 5,866 | $339.0M | 0.03% | |
| 344 | EWLISHARES MSCI | 8,347 | $339.0M | 0.03% | |
| 345 | —ISHARES IBONDS | 12,925 | $338.0M | 0.03% | |
| 346 | MMM3M COMPANY | 1,910 | $337.0M | 0.03% | |
| 347 | XLNXEURXILINX INC | 3,434 | $336.0M | 0.03% | |
| 348 | DUKDUKE ENERGY | 3,689 | $336.0M | 0.03% | |
| 349 | LWLAMB WESTON | 3,885 | $334.0M | 0.03% | |
| 350 | EFVISHARES MSCI | 6,695 | $334.0M | 0.03% | |
| 351 | EPDENTERPRISE PRODUCTS | 11,825 | $333.0M | 0.03% | |
| 352 | DGDOLLAR GENL | 2,096 | $327.0M | 0.03% | |
| 353 | SWKSTANLEY BLACK | 1,965 | $326.0M | 0.03% | |
| 354 | AMTAMERICAN TOWER | 1,420 | $326.0M | 0.03% | |
| 355 | —ISHARES IBONDS | 12,650 | $323.0M | 0.03% | |
| 356 | ALSALLSTATE CORP | 2,870 | $323.0M | 0.03% | |
| 357 | DHRDANAHER CORP | 2,087 | $320.0M | 0.03% | |
| 358 | GPNGLOBAL PAYMENTS | 1,746 | $319.0M | 0.03% | |
| 359 | MGKVANGUARD MEGA | 2,170 | $316.0M | 0.03% | |
| 360 | ADSKAUTODESK INC | 1,724 | $316.0M | 0.03% | |
| 361 | POOLPOOL CORP | 1,467 | $312.0M | 0.03% | |
| 362 | USBU S BANCORP DE | 5,220 | $310.0M | 0.03% | |
| 363 | XLRESELECT SECTOR | 7,939 | $307.0M | 0.03% | |
| 364 | VRNSVARONIS SYSTEM | 3,927 | $305.0M | 0.03% | |
| 365 | MDLZMONDELEZ INTERNATIONAL | 5,522 | $304.0M | 0.03% | |
| 366 | AMEAMETEK INC | 3,039 | $303.0M | 0.03% | |
| 367 | DONWISDOMTREE U S | 7,911 | $301.0M | 0.03% | |
| 368 | LULULULULEMON ATHLETICA | 1,294 | $300.0M | 0.03% | |
| 369 | VLOVALERO ENERGY | 3,201 | $300.0M | 0.03% | |
| 370 | IEIISHARES 3-7YR | 2,377 | $299.0M | 0.03% | |
| 371 | ARKGARK GENOMIC | 8,874 | $297.0M | 0.03% | |
| 372 | AMRNAMARIN CORP | 13,807 | $296.0M | 0.02% | |
| 373 | IEVISHARES EUROPE | 6,129 | $288.0M | 0.02% | |
| 374 | MUMICRON TECHNOLOGY INC | 5,361 | $288.0M | 0.02% | |
| 375 | CSGPCOSTAR GROUP INC | 470 | $281.0M | 0.02% | |
| 376 | TRVTRAVELERS COS | 2,042 | $280.0M | 0.02% | |
| 377 | NOCNORTHROP GRUMMAN | 812 | $279.0M | 0.02% | |
| 378 | —NUVEEN INTERMEDIATE | 20,005 | $278.0M | 0.02% | |
| 379 | PFFISHARES U S | 7,370 | $277.0M | 0.02% | |
| 380 | INDAISHARES MSCI | 7,835 | $275.0M | 0.02% | |
| 381 | PRFINVESCO FTSE | 2,162 | $274.0M | 0.02% | |
| 382 | MGVVANGUARD MEGA | 3,126 | $273.0M | 0.02% | |
| 383 | ESGUISHARES ESG | 3,786 | $270.0M | 0.02% | |
| 384 | TRMBTRIMBLE INC | 6,475 | $270.0M | 0.02% | |
| 385 | XLFISECTOR CONSUMER | 4,278 | $269.0M | 0.02% | |
| 386 | ELESTEE LAUDER | 1,299 | $268.0M | 0.02% | |
| 387 | JKHYJACK HENRY | 1,832 | $267.0M | 0.02% | |
| 388 | DGROISHARES CORE | 6,345 | $267.0M | 0.02% | |
| 389 | QCOMQUALCOMM INC | 3,020 | $266.0M | 0.02% | |
| 390 | XLRNACCELERON PHARMA | 5,000 | $265.0M | 0.02% | |
| 391 | —NUVEEN INTERMEDIATE | 18,945 | $264.0M | 0.02% | |
| 392 | PEGPUBLIC SERVICE | 4,415 | $261.0M | 0.02% | |
| 393 | —ISHARES IBONDS | 10,326 | $258.0M | 0.02% | |
| 394 | XTISHARES EXPONENTIAL | 6,032 | $258.0M | 0.02% | |
| 395 | IJTISHARES S&P | 1,332 | $257.0M | 0.02% | |
| 396 | FSICUSDFS KKR | 41,931 | $257.0M | 0.02% | |
| 397 | ALXNALEXION PHARMACEUTICALS | 2,367 | $256.0M | 0.02% | |
| 398 | MFAUSDMFA FINANCIAL | 33,517 | $256.0M | 0.02% | |
| 399 | HEIHEICO CORP | 2,239 | $256.0M | 0.02% | |
| 400 | REZISHARES RESIDENTIAL | 3,382 | $255.0M | 0.02% |