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)

StockValue
CCLCARNIVAL CORP
$532K
ATVIEURACTIVISION BLIZZARD
$531K
WQTMWISDOMTREE CLOUD
$530K
DONWISDOMTREE U S
$530K
AMLPALPS ALERIAN
$527K
4I1PHILIP MORRIS
$524K
TSCOTRACTOR SUPPLY
$516K
CITUSDCIT GROUP
$515K
BRBROADRIDGE FINANCIAL
$515K
MCXMC CORMICK
$504K
FFORD MOTOR
$503K
INVESCO S&P
$498K
AEPAMERICAN ELECTRIC
$498K
SOCLGLOBAL X
$497K
HDVISHARES CORE
$495K
COPCONOCOPHILLIPS
$494K
BPBP PLC
$494K
A4SAMERIPRISE FINANCIAL
$492K
MCHIISHARES MSCI
$489K
VRTXVERTEX PHARMACEUTICALS
$487K
AGQPROSHARES ULTRA SILVER
$485K
ETF MANAGERS AI
$484K
LUVSOUTHWEST AIRLINES
$481K
VERVEREIT INC
$480K
SYYSYSCO CORP
$479K
ADPAUTOMATIC DATA
$474K
ISRGINTUITIVE SURGICAL
$474K
TANINVESCO SOLAR
$474K
IAUISHARES IBONDS
$468K
T77LENDINGTREE INC
$466K
MEARBLACKROCK SHORT
$463K
DUKDUKE ENERGY
$463K
TFCTRUIST FINANCIAL
$461K
MDYGSPDR SERIES
$458K
SGOLABERDEEN STANDARD
$451K
CMFISHARES CALIFORNIA
$449K
SPYGSPDR PORTFOLIO
$446K
ADMARCHER DANIELS
$444K
TOTLSPDR DOUBLELINE
$436K
NEENEXTERA ENERGY
$436K
FITBFIFTH THIRD
$435K
ICLNISHARES GLOBAL
$435K
FCXFREEPORT MCMORAN
$433K
CBCHUBB LTD
$425K
CWBSPDR BLOOMBERG BARCLAYS
$421K
PFGCPERFORMANCE FOOD
$414K
S76STORE CAPITAL
$408K
DALDELTA AIRLINES
$408K
BLVVANGUARD LONG
$407K
RSPINVESCO S&P
$406K
FPXFIRST TRUST
$406K
TTMCHFTATA MOTORS
$405K
INTUINTUIT INC
$402K
SHVISHARES SHORT
$401K
SKYYFIRST TRUST
$400K
WDIVSPDR INDEX S & P GLOBAL
$396K
IPACISHARES CORE
$391K
SRCUSDSPIRIT REALTY
$387K
EPRTESSENTIAL PROPERTIES
$387K
ICVTISHARES CONV
$387K
VEEVVEEVA SYSTEMS
$384K
XLFISECTOR CONSUMER
$384K
XMLVINVESCO EXCHANGE
$384K
PSLV/USPROTT PHYSICAL SILVER
$384K
GLWCORNING INC
$379K
PFFISHARES U S
$379K
IWVISHARES RUSSELL
$379K
DDDUPONT DE
$378K
PEGPUBLIC SERVICE
$378K
SWKSTANLEY BLACK
$377K
MGMMGM RESORTS
$377K
FBTFIRST TRUST
$375K
MOATVANECK VECTORS
$364K
MARMARRIOTT INTL
$362K
NNNNATIONAL RETAIL
$362K
MUNIPIMCO INTERMEDIATE
$362K
FDXFEDEX CORP
$361K
IDV*ISHARES INTL
$361K
BAMBROOKFIELD ASSET
$360K
DWDMORGAN STANLEY
$358K
VFHVANGUARD FINANCIALS
$358K
GLPIGAMING & LEISURE
$358K
TJXTJX COS
$356K
SHAGWISDOMTREE YIELD
$356K
ETNEATON CORP
$356K
AMATAPPLIED MATERIALS
$355K
CNRCANADIAN NATIONAL
$354K
CRNCCERENCE INC
$354K
VICIVICI PROPERTIES
$353K
SPYVSPDR PORTFOLIO
$349K
IWBISHARES RUSSELL
$348K
SDOGALPS SECTOR
$347K
QEFASPDR INDEX
$344K
LRCXEURLAM RESEARCH CORPORATION
$343K
EOGEOG RESOURCES
$341K
PRUPRUDENTIAL FINANCIAL
$341K
BNDCFLEXSHARES CORE
$338K
BF/BBROWN FORMAN CORP CL B
$336K
RDS/AROYAL DUTCH
$335K
BLKCHFBLACKROCK INC
$333K
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