Integrated Wealth Concepts LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$763.4B
Holdings
389
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XJPIXNUVEEN PFD | 18,428 | $434.0M | 0.06% | |
| 202 | CMECME GROUP | 2,233 | $433.0M | 0.06% | |
| 203 | HONHONEYWELL INTL | 3,026 | $431.0M | 0.06% | |
| 204 | ABBVABBVIE INC | 6,040 | $431.0M | 0.06% | |
| 205 | NVSNNOVARTIS AG | 4,695 | $430.0M | 0.06% | |
| 206 | BSJOINVESCO BULLETSHARES | 16,986 | $429.0M | 0.06% | |
| 207 | TOTLSPDR DOUBLELINE | 9,654 | $421.0M | 0.06% | |
| 208 | LLYELI LILLY | 3,934 | $421.0M | 0.06% | |
| 209 | —NUVEEN CREDIT | 44,298 | $421.0M | 0.06% | |
| 210 | IEVISHARES EUROPE | 9,838 | $418.0M | 0.05% | |
| 211 | DUKDUKE ENERGY | 4,718 | $416.0M | 0.05% | |
| 212 | 8CWCROWN CASTLE | 3,191 | $416.0M | 0.05% | |
| 213 | XLESECTOR ENERGY | 7,106 | $411.0M | 0.05% | |
| 214 | CITCINTAS CORP | 1,723 | $409.0M | 0.05% | |
| 215 | MCXMC CORMICK | 2,618 | $406.0M | 0.05% | |
| 216 | CRMSALESFORCE.COM INC | 2,663 | $406.0M | 0.05% | |
| 217 | VXUSVANGUARD TOTAL | 8,451 | $406.0M | 0.05% | |
| 218 | EWJISHARES MSCI | 7,266 | $403.0M | 0.05% | |
| 219 | —ISHARES IBONDS | 18,291 | $400.0M | 0.05% | |
| 220 | KMBKIMBERLY CLARK | 2,954 | $394.0M | 0.05% | |
| 221 | HDVISHARES CORE | 5,976 | $392.0M | 0.05% | |
| 222 | GEGENERAL ELECTRIC | 37,542 | $384.0M | 0.05% | |
| 223 | ACWVISHARES EDGE | 3,788 | $384.0M | 0.05% | |
| 224 | SRNESORRENTO THERAPEUTICS | 143,391 | $383.0M | 0.05% | |
| 225 | INDAISHARES MSCI | 10,819 | $382.0M | 0.05% | |
| 226 | LMTLOCKHEED MARTIN | 1,117 | $382.0M | 0.05% | |
| 227 | VOEVANGUARD MID | 3,366 | $382.0M | 0.05% | |
| 228 | ILMNILLUMINA INC | 1,036 | $381.0M | 0.05% | |
| 229 | BXMTBLACKSTONE MORTGAGE | 10,327 | $379.0M | 0.05% | |
| 230 | SDYSPDR SERIES | 7,239 | $379.0M | 0.05% | |
| 231 | ACBAURORA CANNABIS | 48,493 | $379.0M | 0.05% | |
| 232 | STZCONSTELLATION BRANDS | 1,992 | $377.0M | 0.05% | |
| 233 | SHYISHARES 1-3YR | 6,226 | $376.0M | 0.05% | |
| 234 | ROKROCKWELL AUTOMATION | 2,278 | $373.0M | 0.05% | |
| 235 | BHPBHP GROUP | 6,409 | $373.0M | 0.05% | |
| 236 | TMOTHERMO FISHER | 1,268 | $373.0M | 0.05% | |
| 237 | CFAVICTORYSHARES US | 6,924 | $363.0M | 0.05% | |
| 238 | MMM3M COMPANY | 2,169 | $360.0M | 0.05% | |
| 239 | MINTPIMCO EHNANCED | 3,538 | $360.0M | 0.05% | |
| 240 | VMBSVANGUARD MORTGAGE | 8,654 | $356.0M | 0.05% | |
| 241 | DNKNDUNKIN BRANDS | 7,001 | $355.0M | 0.05% | |
| 242 | IPACISHARES CORE | 6,320 | $352.0M | 0.05% | |
| 243 | EWEDWARDS LIFESCIENCES | 2,182 | $349.0M | 0.05% | |
| 244 | VXFVANGUARD EXTENDED | 5,287 | $347.0M | 0.05% | |
| 245 | LOWLOWES COMPANIES | 3,373 | $347.0M | 0.05% | |
| 246 | BWXSPDR BLOOMBERG | 11,983 | $347.0M | 0.05% | |
| 247 | —ISHARES IBONDS | 15,197 | $343.0M | 0.04% | |
| 248 | SHMSPDR NUVEEN | 6,989 | $342.0M | 0.04% | |
| 249 | SDOGALPS SECTOR | 7,847 | $341.0M | 0.04% | |
| 250 | FICOFAIR ISAAC | 1,078 | $339.0M | 0.04% | |
| 251 | IWBISHARES RUSSELL | 2,051 | $334.0M | 0.04% | |
| 252 | AMLPUSDALPS ALERIAN | 34,302 | $333.0M | 0.04% | |
| 253 | XLNXEURXILINX INC | 2,816 | $332.0M | 0.04% | |
| 254 | PFFISHARES U S | 16,041 | $329.0M | 0.04% | |
| 255 | AFWALIGN TECHNOLOGY | 1,185 | $327.0M | 0.04% | |
| 256 | GILDGILEAD SCIENCES | 5,022 | $322.0M | 0.04% | |
| 257 | ADBEADOBE INC | 1,327 | $321.0M | 0.04% | |
| 258 | GLPIGAMING & LEISURE | 7,873 | $319.0M | 0.04% | |
| 259 | TJXTJX COS | 6,014 | $319.0M | 0.04% | |
| 260 | AZNASTRAZENECA PLC | 7,974 | $318.0M | 0.04% | |
| 261 | CMACOMERICA INC | 4,360 | $317.0M | 0.04% | |
| 262 | IWRISHARES RUSSELL | 5,642 | $315.0M | 0.04% | |
| 263 | VRTXVERTEX PHARMACEUTICALS | 1,710 | $314.0M | 0.04% | |
| 264 | CVSCVS HEALTH | 5,844 | $314.0M | 0.04% | |
| 265 | SAPSAP SE | 2,288 | $313.0M | 0.04% | |
| 266 | SPIBSPDR PORTFOLIO | 8,700 | $311.0M | 0.04% | |
| 267 | HPTUSDHOSPITALITY PROPERTIES | 11,819 | $308.0M | 0.04% | |
| 268 | IWPISHARES RUSSELL | 2,143 | $306.0M | 0.04% | |
| 269 | BMYBRISTOL MYERS | 7,079 | $306.0M | 0.04% | |
| 270 | AGNCAGNC INVESTMENT | 17,394 | $304.0M | 0.04% | |
| 271 | ETNEATON CORP | 3,869 | $302.0M | 0.04% | |
| 272 | HEIHEICO CORP | 2,238 | $299.0M | 0.04% | |
| 273 | UNUSDUNILEVER N V | 4,885 | $299.0M | 0.04% | |
| 274 | WPCW P CAREY | 3,685 | $299.0M | 0.04% | |
| 275 | RSPINVESCO S&P | 2,694 | $297.0M | 0.04% | |
| 276 | TXNTEXAS INSTRUMENTS | 2,575 | $296.0M | 0.04% | |
| 277 | EFVISHARES MSCI | 6,134 | $295.0M | 0.04% | |
| 278 | SNYSANOFI | 6,744 | $294.0M | 0.04% | |
| 279 | NVONOVO NORDISK | 5,676 | $293.0M | 0.04% | |
| 280 | TDTORONTO DOMINION | 4,959 | $291.0M | 0.04% | |
| 281 | SBUXSTARBUCKS CORP | 3,474 | $291.0M | 0.04% | |
| 282 | BUDANHEUSER BUSCH | 3,262 | $290.0M | 0.04% | |
| 283 | EWZISHARES MSCI | 6,641 | $290.0M | 0.04% | |
| 284 | NOCNORTHROP GRUMMAN | 890 | $288.0M | 0.04% | |
| 285 | SHVISHARES SHORT | 2,604 | $288.0M | 0.04% | |
| 286 | AMGNAMGEN INC | 1,539 | $286.0M | 0.04% | |
| 287 | XYZSQUARE INC | 4,157 | $285.0M | 0.04% | |
| 288 | VSSVANGUARD FTSE | 2,645 | $285.0M | 0.04% | |
| 289 | HBC2HSBC HOLDINGS | 6,767 | $285.0M | 0.04% | |
| 290 | FFORD MOTOR | 45,970 | $284.0M | 0.04% | |
| 291 | SWKSTANLEY BLACK | 1,965 | $284.0M | 0.04% | |
| 292 | SPSBSPDR PORTFOLIO | 20,527 | $283.0M | 0.04% | |
| 293 | CGCCANOPY GROWTH | 6,901 | $278.0M | 0.04% | |
| 294 | AMTAMERICAN TOWER | 1,344 | $277.0M | 0.04% | |
| 295 | VCSHVANGUARD SHORT | 3,342 | $275.0M | 0.04% | |
| 296 | MDTMEDTRONIC PLC | 3,056 | $275.0M | 0.04% | |
| 297 | EAELECTRONIC ARTS | 2,996 | $273.0M | 0.04% | |
| 298 | APHAMPHENOL CORP | 2,860 | $273.0M | 0.04% | |
| 299 | CHDCHURCH & DWIGHT | 3,720 | $272.0M | 0.04% | |
| 300 | CATCATERPILLAR INC | 2,071 | $269.0M | 0.04% |