Integrated Wealth Concepts LLC Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$1.1B
Holdings
413
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
QUALISHARES EDGE | $74.4M |
LQDISHARES IBOXX | $48.4M |
INTFISHARES EDGE | $30.7M |
USMVISHARES EDGE | $28.5M |
ITOTISHARES CORE | $26.1M |
AGGISHARES CORE | $24.3M |
BSJKINVESCO BULLETSHARES | $21.9M |
MTUMISHARES EDGE | $21.6M |
—EATON VANCE | $19.2M |
SHVISHARES SHORT | $18.7M |
EMGFISHARES INC | $18.7M |
—NUVEEN HIGH | $18.4M |
—NUVEEN HIGH | $17.5M |
TLTISHARES 20 | $17.2M |
IEFISHARES 7-10YR | $17.0M |
EDVVANGUARD EXTENDED | $16.8M |
BSCMUSDINVESCO BULLETSHARES | $16.7M |
IUSBISHARES CORE | $16.7M |
IEIISHARES 3-7YR | $16.4M |
QQQINVESCO BULLETSHARES | $16.0M |
AQLTISHARES CORE | $15.0M |
BNDVANGUARD TOTAL | $14.7M |
AAPLAPPLE INC | $14.4M |
VLUEISHARES EDGE | $14.0M |
IVVISHARES CORE | $12.9M |
NDQINVESCO QQQ | $12.3M |
BSCOINVESCO BULLETSHARES | $12.2M |
GQ9SPDR GOLD | $11.8M |
IJHISHARES CORE | $11.8M |
IUSGISHARES S&P | $10.1M |
SIZEISHARES EDGE | $9.9M |
VUGVANGUARD GROWTH | $9.8M |
CDCVICTORYSHARES U S | $9.7M |
CFOVICTORYSHARES US | $9.6M |
MUBISHARES NATIONAL | $9.6M |
VTIVANGUARD TOTAL | $9.5M |
MSFTMICROSOFT CORP | $9.5M |
LRGFISHARES EDGE | $9.4M |
VCITVANGUARD INTERMEDIATE | $8.2M |
IEMGISHARES CORE | $8.2M |
AMZNAMAZON COM | $8.2M |
BSCLINVESCO BULLETSHARES | $7.5M |
IUSVISHARES CORE | $7.0M |
SMLFISHARES EDGE | $6.8M |
AQLTISHARES U S | $6.6M |
IGSBISHARES SHORT | $6.4M |
JPUSJPMORGAN DIVERSIFIED | $6.2M |
SPYSPDR S&P | $5.4M |
VYMVANGUARD HIGH | $5.4M |
VOOVANGUARD S&P | $5.4M |
IWMISHARES RUSSELL | $4.8M |
BACVERIZON COMMUNICATIONS | $4.7M |
XHITXINVESCO HIGH | $4.5M |
BSJLINVESCO BULLETSHARES | $4.3M |
BSCKINVESCO BULLETSHARES | $4.2M |
ISTBISHARES CORE | $4.2M |
PFEPFIZER INC | $4.1M |
TAT&T INC | $4.0M |
EFAVISHARES EDGE | $3.9M |
XLFSECTOR FINANCIAL | $3.9M |
VEAVANGUARD FTSE | $3.8M |
JPINJP MORGAN | $3.7M |
USHYISHARES BROAD | $3.5M |
MBBISHARES MBS | $3.4M |
TIPISHARES TIPS | $3.4M |
NOBLPROSHARES TRUST | $3.4M |
GSLCGOLDMAN SACHS | $3.3M |
VBVANGUARD SMALL | $3.2M |
IJRISHARES CORE | $3.1M |
IVWISHARES S&P | $2.9M |
SDYSPDR SERIES | $2.8M |
HDHOME DEPOT | $2.8M |
JPMJPMORGAN CHASE | $2.7M |
—NUVEEN PFD | $2.7M |
DISWALT DISNEY | $2.7M |
AQLTISHARES SELECT | $2.7M |
GOOGLALPHABET INC | $2.6M |
INTCINTEL CORP | $2.6M |
DONSPDR DOW | $2.6M |
VVISA INC | $2.4M |
VTVVANGUARD VALUE | $2.3M |
PGPROCTER & GAMBLE | $2.3M |
SHYISHARES 1-3YR | $2.3M |
METAFACEBOOK INC | $2.3M |
BACBANK AMERICA | $2.3M |
EMBISHARES JPMORGAN | $2.2M |
MRKMERCK & COMPANY | $2.2M |
ORCLORACLE CORP | $2.2M |
BRK/BBERKSHIRE HATHAWAY | $2.1M |
BSVVANGUARD SHORT | $2.1M |
JNJJOHNSON & JOHNSON | $2.0M |
PEPPEPSICO INC | $2.0M |
CSCOCISCO SYSTEMS | $2.0M |
SCHGSCHWAB US | $1.9M |
AMGNAMGEN INC | $1.9M |
VVVANGUARD LARGE | $1.9M |
VIGVANGUARD DIVIDEND | $1.9M |
VWOVANGUARD FSTE | $1.8M |
XLUSELECT UTILITIES | $1.8M |
XLKSECTOR TECHNOLOGY | $1.8M |
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