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)

StockValue
MCDMCDONALDS CORP
$1.7M
EPSWISDOMTREE U S
$1.7M
NEARISHARES U S
$1.7M
FTSMFIRST TRUST
$1.7M
MAMASTERCARD INC
$1.6M
UNHUNITEDHEALTH GROUP
$1.6M
KOCOCA COLA COMPANY
$1.6M
ESGUISHARES ESG
$1.5M
TRVCCITIGROUP INC
$1.5M
MINTPIMCO EHNANCED
$1.5M
XOMEXXON MOBIL
$1.4M
IXNISHARES GLOBAL
$1.4M
SMMVISHARES EDGE
$1.4M
CVXCHEVRON CORP
$1.4M
BIVVANGUARD INTERMEDIATE
$1.3M
SUBISHARES SHORT
$1.3M
AGGYWISDOMTREE YIELD
$1.3M
CMCSACOMCAST CORP
$1.3M
BNDXVANGUARD TOTAL
$1.3M
NUVEEN CREDIT
$1.3M
GSYINVESCO ULTRA
$1.2M
IGIBISHARES INTERMEDIATE
$1.2M
HYGISHARES IBOXX
$1.2M
VOVANGUARD MID
$1.2M
VTVANGUARD TOTAL
$1.2M
COSTCOSTCO WHOLESALE
$1.2M
IXUSISHARES CORE
$1.1M
RYROYAL BANK
$1.1M
LMTLOCKHEED MARTIN
$1.1M
GSKGLAXOSMITHKLINE PLC
$1.1M
VGTVANGUARD INFORMATION
$1.0M
GFLWVICTORYSHARES DEVELOPED
$1.0M
VCSHVANGUARD SHORT
$1.0M
SCHOSCHWAB SHORT
$1.0M
VONGVANGUARD RUSSELL
$1.0M
WMTWALMART INC
$1.0M
SPSBSPDR PORTFOLIO
$1.0M
BILSPDR BLOOMBERG
$1.0M
GOOGALPHABET INC
$995K
UTXZUNITED TECHNOLOGIES
$990K
NFLXNETFLIX INC
$983K
NVSNNOVARTIS AG
$968K
BMYBRISTOL MYERS
$945K
LMBSFIRST TRUST
$936K
VNQVANGUARD REAL
$924K
GFLWVICTORYSHARES US
$924K
TDTORONTO DOMINION
$911K
NVONOVO NORDISK
$910K
IVEISHARES S&P
$908K
TSLATESLA INC
$905K
NKENIKE INC
$898K
QQLVINVESCO BULLETSHARES
$890K
FVDFIRST TRUST
$888K
VCLTVANGUARD LONG
$887K
DDOMINION ENERGY
$886K
IGVISHARES EXPANDED
$873K
AZNASTRAZENECA PLC
$845K
IWFISHARES RUSSELL
$842K
FLOTISHARES FLOATING
$830K
EEMVISHARES EDGE
$826K
XLISECTOR INDUSTRIAL
$811K
SNYSANOFI
$806K
FLRNSPDR BLOOMBERG
$789K
APDAIR PRODUCTS
$773K
PWVINVESCO EXCHANGE
$771K
JPSTJPMORGAN
$762K
ACNACCENTURE PLC
$757K
ISHARES IBONDS
$755K
LINLINDE PLC
$752K
SPDWSPDR PORTFOLIO
$751K
ASMLASML HOLDING
$745K
VONVVANGUARD RUSSELL
$731K
ESGEISHARES ESG
$730K
ESEVERSOURCE ENERGY
$727K
SAPSAP SE
$724K
TMTOYOTA MOTOR
$723K
DDWMWISDOMTREE DYNAMIC
$722K
UNUSDUNILEVER N V
$720K
WPCW P CAREY
$716K
BSJM1EURINVESCO BULLETSHARES
$697K
BABOEING CO
$686K
IBMINTL BUSINESS
$676K
SPGIS&P GLOBAL
$665K
RIORIO TINTO
$665K
ZTSZOETIS INC
$662K
PYPLPAYPAL HOLDINGS
$658K
RDS/AROYAL DUTCH
$657K
XLVSECTOR HEALTHCARE
$653K
BHPBHP GROUP
$637K
TTENTOTAL S A
$630K
TILTFLEXSHARES MORNINGSTAR
$628K
LHXL3HARRIS TECHNOLOGIES
$626K
SPHDINVESCO S&P
$626K
DYHTARGET CORP
$624K
HONHONEYWELL INTL
$623K
SHYGISHARES
$619K
CATCATERPILLAR INC
$618K
HBC2HSBC HOLDINGS
$614K
MOALTRIA GROUP
$606K
LFCUSDCHINA LIFE
$602K
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