Integrated Wealth Concepts LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$249.4B
Holdings
198
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 134,316 | $17.8B | 7.14% | |
| 2 | IJHISHARES CORE | 62,916 | $11.5B | 4.62% | |
| 3 | CDCVICTORYSHARES U S | 231,388 | $10.3B | 4.13% | |
| 4 | BNDVANGUARD TOTAL | 117,473 | $9.4B | 3.75% | |
| 5 | IUSGISHARES S&P | 174,652 | $9.3B | 3.73% | |
| 6 | IEMGISHARES CORE | 159,443 | $9.1B | 3.66% | |
| 7 | CFOVICTORYSHARES US | 186,015 | $8.9B | 3.56% | |
| 8 | IUSVISHARES CORE | 137,982 | $7.2B | 2.87% | |
| 9 | VCITVANGUARD INTERMEDIATE | 79,625 | $6.7B | 2.70% | |
| 10 | ITOTISHARES CORE | 107,802 | $6.4B | 2.55% | |
| 11 | AQLTISHARES CORE | 94,005 | $6.1B | 2.44% | |
| 12 | IGSBISHARES 1-3 | 48,891 | $5.1B | 2.03% | |
| 13 | STTSPDR BLOOMBERG | 122,352 | $4.4B | 1.75% | |
| 14 | IVVISHARES CORE | 13,775 | $3.6B | 1.43% | |
| 15 | VYMVANGUARD HIGH | 40,352 | $3.3B | 1.30% | |
| 16 | IWMISHARES RUSSELL | 19,420 | $2.9B | 1.15% | |
| 17 | AAPLAPPLE INC | 15,529 | $2.6B | 1.04% | |
| 18 | SPYSPDR S&P | 9,510 | $2.4B | 0.98% | |
| 19 | SRLNSPDR BLACKSTONE | 51,333 | $2.4B | 0.97% | |
| 20 | —CLAYMORE GUGGENHEIM | 117,981 | $2.4B | 0.96% | |
| 21 | VVVANGUARD LARGE | 19,366 | $2.3B | 0.92% | |
| 22 | —CLAYMORE GUGGENHEIM | 101,035 | $2.1B | 0.84% | |
| 23 | NOBLPROSHARES TRUST | 33,766 | $2.1B | 0.82% | |
| 24 | MLPXUSDGLOBAL X | 174,571 | $2.0B | 0.81% | |
| 25 | XLFSECTOR FINANCIAL | 74,625 | $2.0B | 0.81% | |
| 26 | VBVANGUARD SMALL | 13,965 | $2.0B | 0.80% | |
| 27 | MTUMISHARES EDGE | 18,169 | $1.9B | 0.75% | |
| 28 | —CLAYMORE GUGGENHEIM | 86,620 | $1.8B | 0.73% | |
| 29 | EFAISHARES MSCI | 26,232 | $1.8B | 0.72% | |
| 30 | PFEPFIZER INC | 51,414 | $1.8B | 0.72% | |
| 31 | ACWVISHARES EDGE | 21,315 | $1.8B | 0.71% | |
| 32 | EWZISHARES MSCI | 38,782 | $1.7B | 0.69% | |
| 33 | —BARCLAYS BANK | 26,615 | $1.7B | 0.67% | |
| 34 | RSX1USDVANECK VECTORS | 72,721 | $1.6B | 0.66% | |
| 35 | EWYISHARES MSCI | 22,023 | $1.6B | 0.66% | |
| 36 | FXIISHARES CHINA | 35,061 | $1.6B | 0.65% | |
| 37 | GFLWVICTORYSHARES DEVELOPED | 45,075 | $1.6B | 0.62% | |
| 38 | —CLAYMORE GUGGENHEIM | 73,462 | $1.5B | 0.62% | |
| 39 | SCHOSCHWAB SHORT | 28,900 | $1.4B | 0.58% | |
| 40 | VTVVANGUARD VALUE | 14,059 | $1.4B | 0.57% | |
| 41 | VTVANGUARD TOTAL | 19,552 | $1.4B | 0.57% | |
| 42 | MSFTMICROSOFT CORP | 15,241 | $1.3B | 0.54% | |
| 43 | VOOVANGUARD S&P | 5,671 | $1.3B | 0.54% | |
| 44 | VEAVANGUARD FTSE | 30,076 | $1.3B | 0.53% | |
| 45 | BACVERIZON COMMUNICATIONS | 27,630 | $1.3B | 0.52% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 6,672 | $1.3B | 0.52% | |
| 47 | JNJJOHNSON & JOHNSON | 10,354 | $1.3B | 0.52% | |
| 48 | AMZNAMAZON COM | 937 | $1.3B | 0.52% | |
| 49 | —CLAYMORE GUGGENHEIM | 60,834 | $1.3B | 0.52% | |
| 50 | GFLWVICTORYSHARES US | 29,548 | $1.3B | 0.51% | |
| 51 | XOMEXXON MOBIL | 16,750 | $1.2B | 0.49% | |
| 52 | VWOVANGUARD FSTE | 26,054 | $1.2B | 0.48% | |
| 53 | LQDISHARES IBOXX | 10,131 | $1.2B | 0.48% | |
| 54 | VVISA INC | 9,951 | $1.2B | 0.47% | |
| 55 | —CLAYMORE GUGGENHEIM | 46,640 | $1.1B | 0.45% | |
| 56 | NEARISHARES U S | 22,329 | $1.1B | 0.45% | |
| 57 | IJRISHARES CORE | 14,592 | $1.1B | 0.44% | |
| 58 | AGGISHARES CORE | 10,050 | $1.1B | 0.43% | |
| 59 | DXJWISDOMTREE JAPAN | 19,480 | $1.1B | 0.43% | |
| 60 | —POWERSHARES QQQ | 6,727 | $1.0B | 0.42% | |
| 61 | AQLTISHARES SELECT | 10,975 | $1.0B | 0.41% | |
| 62 | QUALISHARES EDGE | 12,429 | $1.0B | 0.40% | |
| 63 | IVEISHARES S&P | 9,317 | $997.0M | 0.40% | |
| 64 | —CLAYMORE GUGGENHEIM | 40,812 | $990.0M | 0.40% | |
| 65 | SMLFISHARES EDGE | 25,442 | $978.0M | 0.39% | |
| 66 | VIGVANGUARD DIVIDEND | 9,502 | $968.0M | 0.39% | |
| 67 | IVWISHARES S&P | 6,221 | $941.0M | 0.38% | |
| 68 | HEFAISHARES CURRENCY | 32,602 | $922.0M | 0.37% | |
| 69 | METAFACEBOOK INC | 5,781 | $898.0M | 0.36% | |
| 70 | JPMJPMORGAN CHASE | 8,277 | $893.0M | 0.36% | |
| 71 | IGIBISHARES INTERMEDIATE | 7,401 | $792.0M | 0.32% | |
| 72 | VUGVANGUARD GROWTH | 5,674 | $785.0M | 0.31% | |
| 73 | VNQVANGUARD REAL | 10,439 | $777.0M | 0.31% | |
| 74 | DDOMINION ENERGY | 11,285 | $757.0M | 0.30% | |
| 75 | —CLAYMORE GUGGENHEIM | 30,747 | $755.0M | 0.30% | |
| 76 | —CLAYMORE GUGGENHEIM | 28,513 | $717.0M | 0.29% | |
| 77 | BSVVANGUARD SHORT | 9,133 | $716.0M | 0.29% | |
| 78 | HDHOME DEPOT | 4,139 | $716.0M | 0.29% | |
| 79 | TIPISHARES TIPS | 6,332 | $715.0M | 0.29% | |
| 80 | IWSISHARES RUSS | 7,996 | $677.0M | 0.27% | |
| 81 | HEDJWISDOMTREE TRUST | 10,633 | $659.0M | 0.26% | |
| 82 | VGKVANGUARD FTSE | 11,214 | $643.0M | 0.26% | |
| 83 | INTCINTEL CORP | 13,152 | $643.0M | 0.26% | |
| 84 | GSLCGOLDMAN SACHS | 12,132 | $633.0M | 0.25% | |
| 85 | IMCBISHARES MORNINGSTAR | 3,456 | $612.0M | 0.25% | |
| 86 | BACBANK AMERICA | 20,859 | $611.0M | 0.24% | |
| 87 | CSCOCISCO SYSTEMS | 14,420 | $591.0M | 0.24% | |
| 88 | PGPROCTER & GAMBLE | 7,445 | $576.0M | 0.23% | |
| 89 | CVXCHEVRON CORP | 5,076 | $570.0M | 0.23% | |
| 90 | MOALTRIA GROUP | 9,426 | $570.0M | 0.23% | |
| 91 | UTXZUNITED TECHNOLOGIES | 4,609 | $569.0M | 0.23% | |
| 92 | VBRVANGUARD SMALL | 4,438 | $561.0M | 0.22% | |
| 93 | TAT&T INC | 15,689 | $551.0M | 0.22% | |
| 94 | SCHPSCHWAB US | 9,221 | $505.0M | 0.20% | |
| 95 | —CLAYMORE GUGGENHEIM | 24,032 | $499.0M | 0.20% | |
| 96 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $497.0M | 0.20% | |
| 97 | IWFISHARES RUSSELL | 3,705 | $492.0M | 0.20% | |
| 98 | USMVISHARES EDGE | 9,581 | $489.0M | 0.20% | |
| 99 | UNHUNITEDHEALTH GROUP | 2,185 | $474.0M | 0.19% | |
| 100 | IJKISHARES S&P | 2,201 | $469.0M | 0.19% |
Page 1 of 2Next