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 |
|---|---|
VBRVANGUARD SMALL | $596K |
XLCSELECT SECTOR | $590K |
8CWCROWN CASTLE | $588K |
AVGOBROADCOM INC | $579K |
CRMSALESFORCE.COM INC | $578K |
ABBVABBVIE INC | $577K |
SBUXSTARBUCKS CORP | $569K |
VBKVANGUARD SMALL | $568K |
FPXFIRST TRUST | $565K |
AEPAMERICAN ELECTRIC | $563K |
IWDISHARES RUSSELL | $562K |
USIGISHARES BROAD | $560K |
IAGGISHARES CORE | $558K |
IMCBISHARES MORNINGSTAR | $558K |
VGKVANGUARD FTSE | $555K |
UNPUNION PACIFIC CORP | $547K |
FMXFOMENTO ECONOMICO | $536K |
XBISPDR SERIES | $536K |
UPSUNITED PARCEL | $533K |
ADBEADOBE INC | $533K |
VXFVANGUARD EXTENDED | $530K |
CZAINVESCO ZACKS | $522K |
RTN1USDRAYTHEON COMPANY | $506K |
MDTMEDTRONIC PLC | $503K |
VRTXVERTEX PHARMACEUTICALS | $498K |
EDCONSOLIDATED EDISON | $494K |
EWZISHARES MSCI | $490K |
CMECME GROUP | $479K |
GEGENERAL ELECTRIC | $474K |
XJPIXNUVEEN PFD | $470K |
CBCHUBB LTD | $469K |
TOTLSPDR DOUBLELINE | $468K |
AXPAMERICAN EXPRESS | $468K |
—NUVEEN EMERGING | $462K |
ABTABBOTT LABORATORIES | $459K |
XHTAXINVESCO HIGH | $456K |
LLYELI LILLY | $454K |
TFCTRUIST FINANCIAL | $453K |
ILMNILLUMINA INC | $450K |
OREALTY INCOME | $447K |
EWEDWARDS LIFESCIENCES | $440K |
—INVESCO S&P | $432K |
ETNEATON CORP | $432K |
IWSISHARES RUSS | $431K |
FISVFISERV INC | $430K |
FAIFIRST TRUST | $429K |
XLESECTOR ENERGY | $429K |
FTCFIRST TRUST | $429K |
4I1PHILIP MORRIS | $428K |
HBANHUNTINGTON BANCSHARES | $427K |
KMBKIMBERLY CLARK | $423K |
VMBSVANGUARD MORTGAGE | $418K |
VGITVANGUARD INTERMEDIATE | $416K |
TMOTHERMO FISHER | $415K |
SPLVINVESCO EXCHANGE | $412K |
SPYMSPDR PORTFOLIO | $411K |
XMLVINVESCO EXCHANGE | $410K |
CMFISHARES CALIFORNIA | $409K |
CVSCVS HEALTH | $407K |
EFAISHARES MSCI | $407K |
ROKROCKWELL AUTOMATION | $406K |
DUKDUKE ENERGY | $404K |
SOSOUTHERN COMPANY | $404K |
MMM3M COMPANY | $403K |
CQQQINVESCO CHINA | $402K |
VTWOVANGUARD RUSSELL | $399K |
DHRDANAHER CORP | $399K |
EEMISHARES MSCI | $397K |
ARKGARK GENOMIC | $397K |
DNKNDUNKIN BRANDS | $387K |
BSJOINVESCO BULLETSHARES | $386K |
BLVVANGUARD LONG | $382K |
TLTDFLEXSHARES MORNINGSTAR | $379K |
ICFISHARES COHEN | $378K |
ARCPEURVEREIT INC | $377K |
BABAALIBABA GROUP | $368K |
AMTAMERICAN TOWER | $364K |
SPABSPDR PORTFOLIO | $362K |
AWMSKYWORKS SOLUTIONS | $361K |
ETRENTERGY CORP | $357K |
STZCONSTELLATION BRANDS | $356K |
XLYCONSUMER DISCRETIONARY | $353K |
CITCINTAS CORP | $346K |
SPTLSPDR PORTFOLIO | $344K |
IWVISHARES RUSSELL | $340K |
SHWSHERWIN WILLIAMS | $336K |
ARKKARK INNOVATION | $333K |
DGDOLLAR GENL | $333K |
BPBP PLC | $330K |
FQIDIGITAL REALTY | $329K |
PRUPRUDENTIAL FINANCIAL | $329K |
MCXMC CORMICK | $329K |
QAIINDEXIQ HEDGE | $327K |
VXUSVANGUARD TOTAL | $325K |
KMIKINDER MORGAN | $322K |
OEFISHARES S&P | $321K |
TOWNTOWNEBANK PORTSMOUTH | $320K |
MUNIPIMCO INTERMEDIATE | $320K |
EAELECTRONIC ARTS | $319K |
QCOMQUALCOMM INC | $319K |