Integrated Wealth Concepts LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$590.7B
Holdings
330
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUNIPIMCO INTERMEDIATE | 7,203 | $389.0M | 0.07% | |
| 202 | NEANUVEEN FLOATING | 39,835 | $382.0M | 0.06% | |
| 203 | CMECME GROUP | 2,318 | $382.0M | 0.06% | |
| 204 | JFRNUVEEN FLOATING RATE | 39,648 | $382.0M | 0.06% | |
| 205 | WMTWALMART INC | 3,900 | $380.0M | 0.06% | |
| 206 | MOATVANECK VECTORS | 8,049 | $375.0M | 0.06% | |
| 207 | TOTLSPDR DOUBLELINE | 7,744 | $374.0M | 0.06% | |
| 208 | GEGENERAL ELECTRIC | 36,799 | $368.0M | 0.06% | |
| 209 | SMMVISHARES EDGE | 11,356 | $366.0M | 0.06% | |
| 210 | VOEVANGUARD MID | 3,379 | $365.0M | 0.06% | |
| 211 | XLNXEURXILINX INC | 2,798 | $355.0M | 0.06% | |
| 212 | KMBKIMBERLY CLARK | 2,869 | $355.0M | 0.06% | |
| 213 | MINTPIMCO EHNANCED | 3,488 | $354.0M | 0.06% | |
| 214 | ROKROCKWELL AUTOMATION | 1,998 | $351.0M | 0.06% | |
| 215 | LOWLOWES COMPANIES | 3,207 | $351.0M | 0.06% | |
| 216 | CITCINTAS CORP | 1,720 | $348.0M | 0.06% | |
| 217 | BLVVANGUARD LONG | 3,765 | $347.0M | 0.06% | |
| 218 | SPYMSPDR PORTFOLIO | 10,296 | $342.0M | 0.06% | |
| 219 | MPTMEDICAL PROPERTIES | 18,405 | $341.0M | 0.06% | |
| 220 | CSPICSP INC | 30,472 | $340.0M | 0.06% | |
| 221 | SHMSPDR NUVEEN | 6,997 | $339.0M | 0.06% | |
| 222 | AMGNAMGEN INC | 1,762 | $335.0M | 0.06% | |
| 223 | BSJOINVESCO BULLETSHARES | 13,302 | $332.0M | 0.06% | |
| 224 | CRMSALESFORCE.COM INC | 2,051 | $325.0M | 0.06% | |
| 225 | XLISECTOR INDUSTRIAL | 4,276 | $321.0M | 0.05% | |
| 226 | TSLATESLA INC | 1,143 | $320.0M | 0.05% | |
| 227 | MCXMC CORMICK | 2,117 | $319.0M | 0.05% | |
| 228 | —DOWDUPONT INC | 5,883 | $314.0M | 0.05% | |
| 229 | CVSCVS HEALTH | 5,824 | $314.0M | 0.05% | |
| 230 | HONHONEYWELL INTL | 1,977 | $314.0M | 0.05% | |
| 231 | GLPIGAMING & LEISURE | 8,124 | $313.0M | 0.05% | |
| 232 | —ISHARES IBONDS | 12,145 | $309.0M | 0.05% | |
| 233 | CFAVICTORYSHARES US | 6,119 | $307.0M | 0.05% | |
| 234 | —ISHARES IBONDS | 11,907 | $306.0M | 0.05% | |
| 235 | WPCW P CAREY | 3,869 | $303.0M | 0.05% | |
| 236 | PFFISHARES U S | 8,234 | $301.0M | 0.05% | |
| 237 | TJXTJX COS | 5,652 | $301.0M | 0.05% | |
| 238 | IWRISHARES RUSSELL | 5,577 | $301.0M | 0.05% | |
| 239 | AFWALIGN TECHNOLOGY | 1,054 | $300.0M | 0.05% | |
| 240 | EWEDWARDS LIFESCIENCES | 1,569 | $300.0M | 0.05% | |
| 241 | ACNACCENTURE PLC | 1,698 | $299.0M | 0.05% | |
| 242 | VCSHVANGUARD SHORT | 3,739 | $298.0M | 0.05% | |
| 243 | BWXSPDR BLOOMBERG | 10,681 | $298.0M | 0.05% | |
| 244 | IEURISHARES CORE | 6,504 | $298.0M | 0.05% | |
| 245 | ILMNILLUMINA INC | 956 | $297.0M | 0.05% | |
| 246 | BXMTBLACKSTONE MORTGAGE | 8,435 | $292.0M | 0.05% | |
| 247 | SPSBSPDR PORTFOLIO | 9,235 | $282.0M | 0.05% | |
| 248 | —ISHARES IBONDS | 11,357 | $281.0M | 0.05% | |
| 249 | FICOFAIR ISAAC | 1,035 | $281.0M | 0.05% | |
| 250 | RWOSPDR DOW | 5,590 | $280.0M | 0.05% | |
| 251 | IWPISHARES RUSSELL | 2,038 | $277.0M | 0.05% | |
| 252 | VENVENTAS INC | 4,330 | $276.0M | 0.05% | |
| 253 | HPTUSDHOSPITALITY PROPERTIES | 10,490 | $276.0M | 0.05% | |
| 254 | AGNCAGNC INVESTMENT | 15,306 | $276.0M | 0.05% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 6,586 | $275.0M | 0.05% | |
| 256 | TLTISHARES 20 | 2,170 | $274.0M | 0.05% | |
| 257 | LQDHISHARES INTEREST | 2,933 | $274.0M | 0.05% | |
| 258 | PEGPUBLIC SERVICE | 4,601 | $273.0M | 0.05% | |
| 259 | SHYISHARES 1-3YR | 3,231 | $272.0M | 0.05% | |
| 260 | FRCBFIRST REPUBLIC | 2,709 | $272.0M | 0.05% | |
| 261 | XLESECTOR ENERGY | 4,100 | $271.0M | 0.05% | |
| 262 | CATCATERPILLAR INC | 2,001 | $271.0M | 0.05% | |
| 263 | JKHYHENRY JACK & ASSOC INC | 1,942 | $269.0M | 0.05% | |
| 264 | ETNEATON CORP | 3,315 | $267.0M | 0.05% | |
| 265 | —ISHARES IBONDS | 10,400 | $265.0M | 0.04% | |
| 266 | TMOTHERMO FISHER | 966 | $264.0M | 0.04% | |
| 267 | SWKSTANLEY BLACK | 1,932 | $263.0M | 0.04% | |
| 268 | TTENTOTAL S A | 4,716 | $262.0M | 0.04% | |
| 269 | FSPFRANKLIN STREET | 36,347 | $261.0M | 0.04% | |
| 270 | NVDANVIDIA CORP | 1,449 | $260.0M | 0.04% | |
| 271 | EFVISHARES MSCI | 5,317 | $260.0M | 0.04% | |
| 272 | SOCLGLOBAL X | 8,049 | $257.0M | 0.04% | |
| 273 | VSSVANGUARD FTSE | 2,467 | $257.0M | 0.04% | |
| 274 | SDOGALPS SECTOR | 5,948 | $255.0M | 0.04% | |
| 275 | OXYOCCIDENTAL PETROLEUM | 3,848 | $255.0M | 0.04% | |
| 276 | CHDCHURCH & DWIGHT | 3,546 | $253.0M | 0.04% | |
| 277 | APHAMPHENOL CORP | 2,650 | $250.0M | 0.04% | |
| 278 | WELLWELLTOWER INC | 3,225 | $250.0M | 0.04% | |
| 279 | —OPPENHEIMER S&P | 6,509 | $247.0M | 0.04% | |
| 280 | FIVEFIVE BELOW | 1,973 | $245.0M | 0.04% | |
| 281 | FGDFIRST TRUST | 10,440 | $243.0M | 0.04% | |
| 282 | EEMVISHARES EDGE | 4,045 | $240.0M | 0.04% | |
| 283 | BABAALIBABA GROUP | 1,317 | $240.0M | 0.04% | |
| 284 | EDCONSOLIDATED EDISON | 2,797 | $237.0M | 0.04% | |
| 285 | NVSNNOVARTIS AG | 2,467 | $237.0M | 0.04% | |
| 286 | USBU S BANCORP DE | 4,907 | $236.0M | 0.04% | |
| 287 | PRUPRUDENTIAL FINANCIAL | 2,569 | $236.0M | 0.04% | |
| 288 | XLRNACCELERON PHARMA | 5,000 | $233.0M | 0.04% | |
| 289 | SBUXSTARBUCKS CORP | 3,115 | $232.0M | 0.04% | |
| 290 | NOCNORTHROP GRUMMAN | 848 | $229.0M | 0.04% | |
| 291 | KMIKINDER MORGAN | 11,244 | $225.0M | 0.04% | |
| 292 | SHWSHERWIN WILLIAMS | 520 | $224.0M | 0.04% | |
| 293 | PZAINVESCO NATIONAL | 8,748 | $224.0M | 0.04% | |
| 294 | ABTABBOTT LABORATORIES | 2,793 | $223.0M | 0.04% | |
| 295 | ALXNALEXION PHARMACEUTICALS | 1,651 | $223.0M | 0.04% | |
| 296 | LXPUSDLEXINGTON REALTY | 24,589 | $223.0M | 0.04% | |
| 297 | AOSSMITH AO | 4,151 | $221.0M | 0.04% | |
| 298 | ALSALLSTATE CORP | 2,322 | $219.0M | 0.04% | |
| 299 | VRTXVERTEX PHARMACEUTICALS | 1,191 | $219.0M | 0.04% | |
| 300 | AMLPUSDALPS ALERIAN | 21,882 | $219.0M | 0.04% |