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 |
|---|---|---|---|---|---|
| 301 | BCEBCE INC | 4,835 | $215.0M | 0.04% | |
| 302 | XLYCONSUMER DISCRETIONARY | 1,867 | $213.0M | 0.04% | |
| 303 | QQLVINVESCO BULLETSHARES | 8,175 | $213.0M | 0.04% | |
| 304 | IWBISHARES RUSSELL | 1,354 | $213.0M | 0.04% | |
| 305 | SPABSPDR PORTFOLIO | 7,435 | $212.0M | 0.04% | |
| 306 | IDV*ISHARES INTL | 6,799 | $210.0M | 0.04% | |
| 307 | VFHVANGUARD FINANCIALS | 3,253 | $210.0M | 0.04% | |
| 308 | LWLAMB WESTON | 2,791 | $209.0M | 0.04% | |
| 309 | RWTREDWOOD TRUST INC | 12,868 | $208.0M | 0.04% | |
| 310 | RDVYFIRST TRUST | 6,969 | $208.0M | 0.04% | |
| 311 | EAELECTRONIC ARTS | 2,019 | $205.0M | 0.03% | |
| 312 | TXNTEXAS INSTRUMENTS | 1,929 | $205.0M | 0.03% | |
| 313 | BHPBHP GROUP | 3,723 | $204.0M | 0.03% | |
| 314 | HEIHEICO CORP | 2,144 | $203.0M | 0.03% | |
| 315 | UPSUNITED PARCEL | 1,808 | $202.0M | 0.03% | |
| 316 | T77LENDINGTREE INC | 574 | $202.0M | 0.03% | |
| 317 | DGRWWISDOMTREE TRUST | 4,667 | $201.0M | 0.03% | |
| 318 | SPIBSPDR PORTFOLIO | 5,861 | $200.0M | 0.03% | |
| 319 | —COLONY CREDIT | 12,176 | $191.0M | 0.03% | |
| 320 | FFORD MOTOR | 21,630 | $190.0M | 0.03% | |
| 321 | FSICUSDFS KKR | 29,217 | $177.0M | 0.03% | |
| 322 | BFKBLACKROCK MUNICIPAL | 10,563 | $142.0M | 0.02% | |
| 323 | NLYEURANNALY CAPITAL | 13,089 | $131.0M | 0.02% | |
| 324 | ACBAURORA CANNABIS | 12,648 | $115.0M | 0.02% | |
| 325 | ETJEATON VANCE | 11,084 | $102.0M | 0.02% | |
| 326 | DHYCREDIT SUISSE HIGH YLD | 22,119 | $55.0M | 0.01% | |
| 327 | GPRCHFGREAT PANTHER | 38,000 | $36.0M | 0.01% | |
| 328 | —RESONANT INC | 11,000 | $33.0M | 0.01% | |
| 329 | —TONIX PHARMACEUTICALS HOLDINGS | 10,213 | $25.0M | 0.00% | |
| 330 | —PROSPECT CAP 4.7520 | 20,000 | $20.0M | 0.00% |
PreviousPage 4 of 4