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
OUSAGBPOSI OSHARES
$315K
GILDGILEAD SCIENCES
$315K
BKLNINVESCO SENIOR
$313K
BXBLACKSTONE GROUP
$313K
ISHARES IBONDS
$312K
CHDCHURCH & DWIGHT
$307K
CNCCENTENE CORP
$307K
STAGSTAG INDUSTRIAL
$307K
FITBFIFTH THIRD
$306K
AMDADVANCED MICRO
$306K
SRLNSPDR BLACKSTONE
$302K
VNQIVANGUARD GLOBAL
$294K
XSOEWISDOMTREE EMERGING
$292K
FRCBFIRST REPUBLIC
$292K
ADSKAUTODESK INC
$291K
TXNTEXAS INSTRUMENTS
$291K
PEGPUBLIC SERVICE
$291K
VOEVANGUARD MID
$290K
SHMSPDR NUVEEN
$284K
LOWLOWES COMPANIES
$281K
VICIVICI PROPERTIES
$281K
VFHVANGUARD FINANCIALS
$280K
MGKVANGUARD MEGA
$276K
ISRGINTUITIVE SURGICAL
$276K
POOLPOOL CORP
$275K
MOATVANECK VECTORS
$274K
IBBISHARES NASDAQ
$272K
GLPIGAMING & LEISURE
$271K
IDV*ISHARES INTL
$268K
DONWISDOMTREE U S
$268K
CSGPCOSTAR GROUP INC
$268K
SDOGALPS SECTOR
$266K
AFWALIGN TECHNOLOGY
$264K
XFEBFIRST TRUST
$264K
ISHARES IBONDS
$263K
NOCNORTHROP GRUMMAN
$261K
ALSALLSTATE CORP
$261K
RDIVINVESCO S&P
$257K
BAMBROOKFIELD ASSET
$256K
TJXTJX COS
$256K
FICOFAIR ISAAC
$256K
NNNNATIONAL RETAIL
$254K
EIXEDISON INTL
$253K
NUVEEN INTERMEDIATE
$252K
XTISHARES EXPONENTIAL
$251K
DSIISHARES MSCI
$250K
IWBISHARES RUSSELL
$249K
DHSWISDOMTREE U S
$248K
JNKSPDR BLOOMBERG
$245K
APHAMPHENOL CORP
$245K
VRNSVARONIS SYSTEM
$242K
GPNGLOBAL PAYMENTS
$240K
LDSFFIRST TRUST
$240K
HDVISHARES CORE
$240K
SOCLGLOBAL X
$240K
ATVIEURACTIVISION BLIZZARD
$236K
NEENEXTERA ENERGY
$236K
SPIBSPDR PORTFOLIO
$236K
XLFISECTOR CONSUMER
$235K
MDYGSPDR SERIES
$235K
BF/BBROWN FORMAN CORP CL B
$233K
LWLAMB WESTON
$232K
ACWVISHARES EDGE
$230K
LULULULULEMON ATHLETICA
$230K
FFORD MOTOR
$229K
ISCFISHARES EDGE
$229K
IPACISHARES CORE
$228K
SRCUSDSPIRIT REALTY
$228K
COPCONOCOPHILLIPS
$224K
AQLTISHARES IBONDS
$224K
EFVISHARES MSCI
$223K
NUVEEN INTERMEDIATE
$223K
SRESEMPRA ENERGY
$223K
AMEAMETEK INC
$220K
SCHZSCHWAB AGGREGATE
$219K
R6C2ROYAL DUTCH
$219K
VPUVANGUARD UTILITIES
$218K
NOWSERVICENOW INC
$218K
DEODIAGEO PLC
$216K
DGROISHARES CORE
$215K
CSPICSP INC
$213K
PGXINVESCO PFD
$212K
S76STORE CAPITAL
$211K
BLACKROCK MUN
$209K
MGVVANGUARD MEGA
$207K
NRKNUVEEN NEW YORK
$206K
NUVEEN MUNICIPAL
$206K
CFAVICTORYSHARES US
$205K
TRMBTRIMBLE INC
$204K
TRVTRAVELERS COS
$203K
EWJISHARES MSCI
$202K
IEVISHARES EUROPE
$201K
SRNESORRENTO THERAPEUTICS
$199K
SLVISHARES SILVER
$193K
NVGNUVEEN AMT
$189K
EPDENTERPRISE PRODUCTS
$181K
IAUUSDISHARES GOLD
$177K
USOUNITED STATES
$137K
MGMMGM RESORTS
$133K
FSICUSDFS KKR
$126K
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