Integrated Wealth Concepts LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.4T
Holdings
732
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES MSCI | 933,626 | $95.7B | 3.93% | |
| 2 | QUALISHARES MSCI | 709,667 | $86.4B | 3.55% | |
| 3 | IVVISHARES CORE | 156,285 | $62.2B | 2.55% | |
| 4 | EFGISHARES MSCI | 572,802 | $57.5B | 2.36% | |
| 5 | LQDISHARES IBOXX | 410,644 | $53.4B | 2.19% | |
| 6 | XLFSECTOR FINANCIAL | 1,474,099 | $50.2B | 2.06% | |
| 7 | XLESECTOR ENERGY | 902,875 | $44.3B | 1.82% | |
| 8 | EWTISHARES INC | 725,520 | $43.5B | 1.79% | |
| 9 | MTUMISHARES MSCI | 265,915 | $42.8B | 1.76% | |
| 10 | ESGUISHARES ESG | 468,495 | $42.6B | 1.75% | |
| 11 | INDAISHARES MSCI | 983,681 | $41.5B | 1.70% | |
| 12 | USMVISHARES MSCI | 582,741 | $40.3B | 1.66% | |
| 13 | AAPLAPPLE INC | 319,351 | $39.0B | 1.60% | |
| 14 | XLISECTOR INDUSTRIAL | 360,493 | $35.5B | 1.46% | |
| 15 | —JP MORGAN | 1,288,403 | $34.6B | 1.42% | |
| 16 | EWYISHARES MSCI | 385,402 | $34.6B | 1.42% | |
| 17 | PPLTABERDEEN PHYSICAL | 291,528 | $32.5B | 1.33% | |
| 18 | BKLCBNY MELLON | 403,879 | $30.2B | 1.24% | |
| 19 | HYDVANECK VECTORS | 464,588 | $28.9B | 1.19% | |
| 20 | EMGFISHARES MSCI | 552,617 | $28.8B | 1.18% | |
| 21 | MSFTMICROSOFT CORP | 121,191 | $28.6B | 1.17% | |
| 22 | IWMISHARES RUSSELL | 118,601 | $26.2B | 1.08% | |
| 23 | NDQINVESCO QQQ | 81,962 | $26.2B | 1.07% | |
| 24 | SMLFISHARES MSCI | 494,613 | $25.9B | 1.07% | |
| 25 | AGGISHARES CORE | 209,018 | $23.8B | 0.98% | |
| 26 | IJHISHARES CORE | 88,118 | $22.9B | 0.94% | |
| 27 | AQLTISHARES CORE | 294,088 | $21.2B | 0.87% | |
| 28 | IEMGISHARES CORE | 300,224 | $19.3B | 0.79% | |
| 29 | —NUVEEN CORP | 2,041,806 | $19.1B | 0.79% | |
| 30 | —EATON VANCE | 1,933,030 | $19.0B | 0.78% | |
| 31 | AMZNAMAZON COM | 6,116 | $18.9B | 0.78% | |
| 32 | EFVISHARES MSCI | 361,651 | $18.4B | 0.76% | |
| 33 | VTIVANGUARD TOTAL | 88,576 | $18.3B | 0.75% | |
| 34 | QQQINVESCO BULLETSHARES | 777,986 | $16.9B | 0.70% | |
| 35 | MBBISHARES MBS | 151,406 | $16.4B | 0.67% | |
| 36 | IJRISHARES CORE | 149,774 | $16.3B | 0.67% | |
| 37 | VUGVANGUARD GROWTH | 60,617 | $15.6B | 0.64% | |
| 38 | BSCMUSDINVESCO BULLETSHARES | 703,285 | $15.2B | 0.62% | |
| 39 | SCHXSCHWAB US | 156,721 | $15.1B | 0.62% | |
| 40 | CBTXEURCBTX INC | 483,373 | $14.8B | 0.61% | |
| 41 | ESGEISHARES ESG | 340,242 | $14.7B | 0.60% | |
| 42 | BNDVANGUARD TOTAL | 165,494 | $14.0B | 0.58% | |
| 43 | BSJM1EURINVESCO BULLETSHARES | 599,049 | $14.0B | 0.57% | |
| 44 | SPYSPDR S&P | 35,242 | $14.0B | 0.57% | |
| 45 | IUSGISHARES S&P | 147,150 | $13.4B | 0.55% | |
| 46 | DONSPDR DOW | 39,290 | $13.0B | 0.53% | |
| 47 | VOOVANGUARD S&P | 35,294 | $12.9B | 0.53% | |
| 48 | IVOLKRANESHARES QUADRATIC INTEREST | 442,757 | $12.7B | 0.52% | |
| 49 | ISTBISHARES CORE | 238,241 | $12.2B | 0.50% | |
| 50 | BSCOINVESCO BULLETSHARES | 541,477 | $12.0B | 0.49% | |
| 51 | BSCLINVESCO BULLETSHARES | 548,316 | $11.6B | 0.48% | |
| 52 | PDBCINVESCO OPTIMUM | 664,332 | $11.4B | 0.47% | |
| 53 | ITOTISHARES CORE | 122,731 | $11.2B | 0.46% | |
| 54 | DISWALT DISNEY | 52,754 | $9.7B | 0.40% | |
| 55 | PGPROCTER & GAMBLE | 71,499 | $9.7B | 0.40% | |
| 56 | CDCVICTORYSHARES U S | 151,522 | $9.4B | 0.39% | |
| 57 | IGSBISHARES 1-5 YEAR | 168,103 | $9.2B | 0.38% | |
| 58 | CFOVICTORYSHARES US | 135,081 | $9.1B | 0.37% | |
| 59 | HDHOME DEPOT | 29,342 | $9.0B | 0.37% | |
| 60 | VVISA INC | 41,857 | $8.9B | 0.36% | |
| 61 | VYMVANGUARD HIGH | 85,718 | $8.7B | 0.36% | |
| 62 | IXNISHARES GLOBAL | 27,351 | $8.4B | 0.35% | |
| 63 | TIPISHARES TIPS | 66,934 | $8.4B | 0.34% | |
| 64 | SCHMSCHWAB US | 110,277 | $8.2B | 0.34% | |
| 65 | TSLATESLA INC | 12,204 | $8.2B | 0.33% | |
| 66 | VCITVANGUARD INTERMEDIATE | 86,232 | $8.0B | 0.33% | |
| 67 | BSJLINVESCO BULLETSHARES | 345,263 | $8.0B | 0.33% | |
| 68 | IUSVISHARES CORE | 114,986 | $7.9B | 0.33% | |
| 69 | INTFISHARES MSCI | 273,581 | $7.9B | 0.32% | |
| 70 | KAIKADANT INC | 42,268 | $7.8B | 0.32% | |
| 71 | GSYINVESCO ULTRA | 148,221 | $7.5B | 0.31% | |
| 72 | GOOGLALPHABET INC | 3,589 | $7.4B | 0.30% | |
| 73 | TAT&T INC | 243,814 | $7.4B | 0.30% | |
| 74 | BACVERIZON COMMUNICATIONS | 122,872 | $7.1B | 0.29% | |
| 75 | AQLTISHARES U S | 272,270 | $7.1B | 0.29% | |
| 76 | VBVANGUARD SMALL | 31,124 | $6.7B | 0.27% | |
| 77 | BSJOINVESCO BULLETSHARES | 265,928 | $6.6B | 0.27% | |
| 78 | JPMJPMORGAN CHASE | 42,794 | $6.5B | 0.27% | |
| 79 | TRVCCITIGROUP INC | 88,397 | $6.4B | 0.26% | |
| 80 | BSJPINVESCO BULLETSHARES | 261,802 | $6.4B | 0.26% | |
| 81 | XLKSECTOR TECHNOLOGY | 47,860 | $6.4B | 0.26% | |
| 82 | IHIISHARES U S | 19,200 | $6.3B | 0.26% | |
| 83 | PFEPFIZER INC | 174,239 | $6.3B | 0.26% | |
| 84 | BSLBLACKSTONE SENIOR | 395,476 | $6.2B | 0.25% | |
| 85 | XHITXINVESCO HIGH | 662,062 | $6.1B | 0.25% | |
| 86 | INTCINTEL CORP | 90,517 | $5.8B | 0.24% | |
| 87 | JNJJOHNSON & JOHNSON | 34,869 | $5.7B | 0.24% | |
| 88 | METAFACEBOOK INC | 18,840 | $5.5B | 0.23% | |
| 89 | VOVANGUARD MID | 24,869 | $5.5B | 0.23% | |
| 90 | SPYMSPDR PORTFOLIO | 117,982 | $5.5B | 0.23% | |
| 91 | XOMEXXON MOBIL | 97,884 | $5.5B | 0.22% | |
| 92 | GSLCGOLDMAN SACHS | 68,626 | $5.4B | 0.22% | |
| 93 | SCHASCHWAB US | 53,457 | $5.3B | 0.22% | |
| 94 | SHVISHARES SHORT | 47,599 | $5.3B | 0.22% | |
| 95 | IUSBISHARES CORE | 99,035 | $5.2B | 0.21% | |
| 96 | BRK/BBERKSHIRE HATHAWAY | 19,492 | $5.0B | 0.20% | |
| 97 | JHMMJOHN HANCOCK | 100,605 | $4.9B | 0.20% | |
| 98 | BACBANK AMERICA | 125,918 | $4.9B | 0.20% | |
| 99 | SHYISHARES 1-3YR | 55,826 | $4.8B | 0.20% | |
| 100 | SDYSPDR SERIES | 40,654 | $4.8B | 0.20% |
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