Integrated Wealth Concepts LLC Q4 2019 Filing

Filed February 20, 2020

Portfolio Value

$1.2B

Holdings

471

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (471 positions)

StockValue
VSSVANGUARD FTSE
$253K
SLVISHARES SILVER
$252K
NEENEXTERA ENERGY
$251K
AQLTISHARES IBONDS
$250K
FDNFIRST TRUST
$250K
BKBANK NEW YORK
$249K
EWNISHARES MSCI
$249K
BF/BBROWN-FORMAN CORP CL B
$248K
VYMIVANGUARD INTERNATIONAL
$246K
SOCLGLOBAL X
$245K
FGDFIRST TRUST
$244K
DGRWWISDOMTREE TRUST
$242K
AXPAMERICAN EXPRESS
$242K
ADPAUTOMATIC DATA
$241K
VFCV F CORP
$239K
HSICHENRY SCHEIN
$238K
CICIGNA CORP
$238K
NUVEEN MUNICIPAL
$237K
BRBROADRIDGE FINANCIAL
$237K
SHYGISHARES
$236K
PTLCPACER TRENDPILOT
$235K
OMCOMNICOM GROUP
$235K
XYZSQUARE INC
$234K
SCHBSCHWAB US
$234K
BLACKROCK MUN
$233K
T77LENDINGTREE INC
$232K
ACWVISHARES EDGE
$232K
BLKCHFBLACKROCK INC
$231K
SPTMSPDR PORTFOLIO
$231K
FQIDIGITAL REALTY
$230K
IEURISHARES CORE
$229K
COPCONOCOPHILLIPS
$229K
DOWDOW INC
$226K
SOXXISHARES PHLX
$225K
EWZISHARES MSCI
$225K
NRKNUVEEN NEW YORK
$223K
IJSISHARES S&P
$223K
SPIBSPDR PORTFOLIO
$222K
VTWOVANGUARD RUSSELL
$222K
STZCONSTELLATION BRANDS
$220K
VHTVANGUARD HEALTH
$216K
XFEBFIRST TRUST
$215K
ARKKARK INNOVATION
$215K
SCHZSCHWAB US AGGREGATE BOND
$215K
NVGNUVEEN AMT
$214K
IWNISHARES RUSSELL
$212K
RPGINVESCO S&P
$210K
ICEINTERCONTINENTAL EXCH
$210K
AOSSMITH AO
$209K
DEODIAGEO PLC
$209K
SHVISHARES SHORT
$207K
CDLVICTORYSHARES US
$207K
ISRGINTUITIVE SURGICAL
$206K
WMWASTE MANAGEMENT
$206K
LDSFFIRST TRUST
$205K
AMATAPPLIED MATERIALS
$204K
DDDUPONT DE
$204K
NOWSERVICENOW INC
$202K
SRESEMPRA ENERGY
$201K
AMLPUSDALPS ALERIAN
$193K
RITMNEW RESIDENTIAL
$171K
INVESCO S&P
$155K
ACBAURORA CANNABIS
$136K
PCGPG&E CORP
$120K
SIRIEURSIRIUS XM
$107K
NIONIO INC
$45K
MNKDMANNKIND CORP
$44K
RESONANT INC
$39K
PROSPECT CAP 4.7520
$20K
GPRCHFGREAT PANTHER
$19K
BFAMBRIGHT HORIZONS
$15K
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