Integrated Wealth Concepts LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.1T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI | 733,733 | $85.3B | 4.03% | |
| 2 | IVVISHARES CORE | 217,544 | $81.7B | 3.86% | |
| 3 | VLUEISHARES MSCI | 933,554 | $81.1B | 3.84% | |
| 4 | EFGISHARES MSCI | 540,197 | $54.5B | 2.58% | |
| 5 | LQDISHARES IBOXX | 324,519 | $44.8B | 2.12% | |
| 6 | USMVISHARES MSCI | 611,066 | $41.5B | 1.96% | |
| 7 | —JP MORGAN | 1,397,028 | $38.9B | 1.84% | |
| 8 | ESGUISHARES ESG | 440,144 | $37.9B | 1.79% | |
| 9 | AAPLAPPLE INC | 282,988 | $37.5B | 1.78% | |
| 10 | MTUMISHARES MSCI | 224,220 | $36.2B | 1.71% | |
| 11 | XLKSECTOR TECHNOLOGY | 252,372 | $32.8B | 1.55% | |
| 12 | XLISECTOR INDUSTRIAL | 322,883 | $28.6B | 1.35% | |
| 13 | IGLBISHARES 10 | 385,921 | $28.2B | 1.33% | |
| 14 | EWYISHARES MSCI | 327,355 | $28.2B | 1.33% | |
| 15 | LEMBISHARES JP | 617,224 | $27.9B | 1.32% | |
| 16 | EWTISHARES INC | 521,853 | $27.7B | 1.31% | |
| 17 | INDAISHARES MSCI | 676,134 | $27.2B | 1.29% | |
| 18 | HYDVANECK VECTORS | 436,942 | $26.9B | 1.27% | |
| 19 | EMGFISHARES MSCI | 541,295 | $26.6B | 1.26% | |
| 20 | AGGISHARES CORE | 221,984 | $26.2B | 1.24% | |
| 21 | EWWISHARES MSCI | 603,146 | $25.9B | 1.23% | |
| 22 | EWZISHARES MSCI | 677,675 | $25.1B | 1.19% | |
| 23 | MSFTMICROSOFT CORP | 112,374 | $25.0B | 1.18% | |
| 24 | CBTXEURCTBX INC | 935,160 | $23.9B | 1.13% | |
| 25 | NDQINVESCO QQQ | 75,744 | $23.8B | 1.12% | |
| 26 | IWMISHARES RUSSELL | 120,194 | $23.6B | 1.11% | |
| 27 | AQLTISHARES CORE | 340,966 | $23.6B | 1.11% | |
| 28 | SMLFISHARES MSCI | 474,486 | $21.7B | 1.03% | |
| 29 | SPYSPDR S&P | 54,784 | $20.5B | 0.97% | |
| 30 | IJHISHARES CORE | 89,105 | $20.5B | 0.97% | |
| 31 | —NUVEEN CORP | 1,951,862 | $18.0B | 0.85% | |
| 32 | —EATON VANCE | 1,844,407 | $17.9B | 0.85% | |
| 33 | IEMGISHARES CORE | 280,276 | $17.4B | 0.82% | |
| 34 | AMZNAMAZON COM | 5,015 | $16.3B | 0.77% | |
| 35 | QQQINVESCO BULLETSHARES | 734,147 | $16.1B | 0.76% | |
| 36 | ESGEISHARES ESG | 378,232 | $15.9B | 0.75% | |
| 37 | BSCMUSDINVESCO BULLETSHARES | 725,657 | $15.8B | 0.75% | |
| 38 | VUGVANGUARD GROWTH | 61,697 | $15.6B | 0.74% | |
| 39 | BNDVANGUARD TOTAL | 167,019 | $14.7B | 0.70% | |
| 40 | VTIVANGUARD TOTAL | 73,929 | $14.4B | 0.68% | |
| 41 | SHYISHARES 1-3YR | 156,989 | $13.6B | 0.64% | |
| 42 | IUSGISHARES S&P | 149,968 | $13.3B | 0.63% | |
| 43 | SCHXSCHWAB US | 145,446 | $13.2B | 0.63% | |
| 44 | ISTBISHARES CORE | 252,626 | $13.0B | 0.62% | |
| 45 | HYGISHARES IBOXX | 144,272 | $12.6B | 0.60% | |
| 46 | BSJM1EURINVESCO BULLETSHARES | 519,940 | $12.1B | 0.57% | |
| 47 | IVOLKRANESHARES QUADRATIC | 426,797 | $11.9B | 0.56% | |
| 48 | IJRISHARES CORE | 129,561 | $11.9B | 0.56% | |
| 49 | BSCOINVESCO BULLETSHARES | 523,260 | $11.7B | 0.55% | |
| 50 | ITOTISHARES CORE | 124,119 | $10.7B | 0.51% | |
| 51 | VOOVANGUARD S&P | 30,105 | $10.3B | 0.49% | |
| 52 | DONSPDR DOW | 32,208 | $9.8B | 0.47% | |
| 53 | GSYINVESCO ULTRA | 191,911 | $9.7B | 0.46% | |
| 54 | BSCLINVESCO BULLETSHARES | 456,691 | $9.7B | 0.46% | |
| 55 | CFOVICTORYSHARES US | 142,683 | $8.9B | 0.42% | |
| 56 | VVISA INC | 40,489 | $8.9B | 0.42% | |
| 57 | CDCVICTORYSHARES U S | 160,922 | $8.7B | 0.41% | |
| 58 | VCITVANGUARD INTERMEDIATE | 88,152 | $8.6B | 0.41% | |
| 59 | IXNISHARES GLOBAL | 28,272 | $8.5B | 0.40% | |
| 60 | DISWALT DISNEY | 45,857 | $8.3B | 0.39% | |
| 61 | INTFISHARES MSCI | 300,549 | $8.2B | 0.39% | |
| 62 | IGSBISHARES 1-5 YEAR | 147,990 | $8.2B | 0.39% | |
| 63 | TIPISHARES TIPS | 62,616 | $8.0B | 0.38% | |
| 64 | VYMVANGUARD HIGH | 84,221 | $7.7B | 0.36% | |
| 65 | IHIISHARES U S | 23,234 | $7.6B | 0.36% | |
| 66 | BSJOINVESCO BULLETSHARES | 283,108 | $7.1B | 0.33% | |
| 67 | AQLTISHARES U S | 257,015 | $7.0B | 0.33% | |
| 68 | SCHMSCHWAB US | 101,376 | $6.9B | 0.33% | |
| 69 | TSLATESLA INC | 9,768 | $6.9B | 0.33% | |
| 70 | IUSVISHARES CORE | 110,692 | $6.9B | 0.33% | |
| 71 | BSJPINVESCO BULLETSHARES | 276,349 | $6.8B | 0.32% | |
| 72 | TRVCCITIGROUP INC | 103,585 | $6.4B | 0.30% | |
| 73 | BACVERIZON COMMUNICATIONS | 104,561 | $6.1B | 0.29% | |
| 74 | KAIKADANT INC | 43,268 | $6.1B | 0.29% | |
| 75 | XHITXINVESCO HIGH | 711,679 | $6.0B | 0.28% | |
| 76 | BSJLINVESCO BULLETSHARES | 259,137 | $6.0B | 0.28% | |
| 77 | GOOGLALPHABET INC | 3,381 | $5.9B | 0.28% | |
| 78 | VBVANGUARD SMALL | 30,176 | $5.9B | 0.28% | |
| 79 | PFEPFIZER INC | 151,893 | $5.6B | 0.26% | |
| 80 | GQ9SPDR GOLD | 30,100 | $5.4B | 0.25% | |
| 81 | GSLCGOLDMAN SACHS | 67,482 | $5.1B | 0.24% | |
| 82 | HDHOME DEPOT | 19,055 | $5.1B | 0.24% | |
| 83 | JPMJPMORGAN CHASE | 39,820 | $5.1B | 0.24% | |
| 84 | METAFACEBOOK INC | 18,044 | $4.9B | 0.23% | |
| 85 | XLFSECTOR FINANCIAL | 153,706 | $4.5B | 0.21% | |
| 86 | TAT&T INC | 154,296 | $4.4B | 0.21% | |
| 87 | IVWISHARES S&P | 69,441 | $4.4B | 0.21% | |
| 88 | EPSWISDOMTREE U S | 109,911 | $4.4B | 0.21% | |
| 89 | USHYISHARES BROAD | 104,716 | $4.3B | 0.20% | |
| 90 | BACBANK AMERICA | 140,321 | $4.3B | 0.20% | |
| 91 | BRK/BBERKSHIRE HATHAWAY | 18,304 | $4.2B | 0.20% | |
| 92 | EMBISHARES JPMORGAN | 36,360 | $4.2B | 0.20% | |
| 93 | SDYSPDR SERIES | 39,377 | $4.2B | 0.20% | |
| 94 | JNJJOHNSON & JOHNSON | 25,872 | $4.1B | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP | 11,148 | $3.9B | 0.18% | |
| 96 | VTEBVANGUARD MUNICIPAL | 70,745 | $3.9B | 0.18% | |
| 97 | JNKSPDR BLOOMBERG | 35,536 | $3.9B | 0.18% | |
| 98 | JHMMJOHN HANCOCK | 83,823 | $3.8B | 0.18% | |
| 99 | SCHGSCHWAB US | 29,126 | $3.7B | 0.18% | |
| 100 | PGPROCTER & GAMBLE | 26,593 | $3.7B | 0.18% |
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