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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 2,835 | $269.0M | 0.04% | |
| 302 | RYROYAL BANK | 3,355 | $269.0M | 0.04% | |
| 303 | ABTABBOTT LABORATORIES | 3,177 | $267.0M | 0.03% | |
| 304 | SOCLGLOBAL X | 8,304 | $267.0M | 0.03% | |
| 305 | FRCBFIRST REPUBLIC | 2,726 | $266.0M | 0.03% | |
| 306 | PEGPUBLIC SERVICE | 4,518 | $266.0M | 0.03% | |
| 307 | FMXFOMENTO ECONOMICO | 2,701 | $264.0M | 0.03% | |
| 308 | TSMTAIWAN SEMICONDUCTOR | 6,720 | $262.0M | 0.03% | |
| 309 | SHWSHERWIN WILLIAMS | 573 | $262.0M | 0.03% | |
| 310 | XLYCONSUMER DISCRETIONARY | 2,441 | $259.0M | 0.03% | |
| 311 | TMTOYOTA MOTOR | 2,052 | $257.0M | 0.03% | |
| 312 | EDCONSOLIDATED EDISON | 2,912 | $255.0M | 0.03% | |
| 313 | —ISHARES IBONDS | 11,531 | $251.0M | 0.03% | |
| 314 | FIVEFIVE BELOW | 2,079 | $250.0M | 0.03% | |
| 315 | PRUPRUDENTIAL FINANCIAL | 2,456 | $248.0M | 0.03% | |
| 316 | T77LENDINGTREE INC | 589 | $247.0M | 0.03% | |
| 317 | USBU S BANCORP DE | 4,723 | $247.0M | 0.03% | |
| 318 | JKHYJACK HENRY | 1,832 | $245.0M | 0.03% | |
| 319 | LXPUSDLEXINGTON REALTY | 24,516 | $240.0M | 0.03% | |
| 320 | EWAISHARES MSCI | 10,818 | $240.0M | 0.03% | |
| 321 | MDLZMONDELEZ INTERNATIONAL | 4,439 | $239.0M | 0.03% | |
| 322 | DGROISHARES CORE | 6,267 | $239.0M | 0.03% | |
| 323 | BLVVANGUARD LONG | 3,245 | $238.0M | 0.03% | |
| 324 | CHLUSDCHINA MOBILE | 5,132 | $236.0M | 0.03% | |
| 325 | HRSEURHARRIS CORP | 1,250 | $236.0M | 0.03% | |
| 326 | LQDHISHARES INTEREST | 2,627 | $235.0M | 0.03% | |
| 327 | OREALTY INCOME | 3,398 | $234.0M | 0.03% | |
| 328 | VENVENTAS INC | 3,421 | $234.0M | 0.03% | |
| 329 | RWTREDWOOD TRUST INC | 13,601 | $234.0M | 0.03% | |
| 330 | CXWCORECIVIC INC | 10,717 | $232.0M | 0.03% | |
| 331 | ALXNALEXION PHARMACEUTICALS | 1,769 | $232.0M | 0.03% | |
| 332 | TRVTRAVELERS COS | 1,532 | $229.0M | 0.03% | |
| 333 | MPTMEDICAL PROPERTIES | 12,589 | $229.0M | 0.03% | |
| 334 | FGDFIRST TRUST | 9,940 | $229.0M | 0.03% | |
| 335 | VFHVANGUARD FINANCIALS | 3,313 | $229.0M | 0.03% | |
| 336 | EPDENTERPRISE PRODUCTS | 10,624 | $227.0M | 0.03% | |
| 337 | GPNGLOBAL PAYMENTS | 1,415 | $227.0M | 0.03% | |
| 338 | TRMBTRIMBLE INC | 5,012 | $226.0M | 0.03% | |
| 339 | FSPFRANKLIN STREET | 29,189 | $225.0M | 0.03% | |
| 340 | GSKGLAXOSMITHKLINE PLC | 5,634 | $225.0M | 0.03% | |
| 341 | POOLPOOL CORP | 1,172 | $224.0M | 0.03% | |
| 342 | IEURISHARES CORE | 4,795 | $223.0M | 0.03% | |
| 343 | AXPAMERICAN EXPRESS | 1,977 | $221.0M | 0.03% | |
| 344 | AMEAMETEK INC | 2,432 | $221.0M | 0.03% | |
| 345 | CMICUMMINS INC | 1,271 | $221.0M | 0.03% | |
| 346 | AOSSMITH AO | 4,612 | $218.0M | 0.03% | |
| 347 | PC6APETROCHINA CO | 3,859 | $217.0M | 0.03% | |
| 348 | QCOMQUALCOMM INC | 2,863 | $217.0M | 0.03% | |
| 349 | OUSAGBPOSI OSHARES | 6,225 | $212.0M | 0.03% | |
| 350 | ADSKAUTODESK INC | 1,296 | $211.0M | 0.03% | |
| 351 | XFEBFIRST TRUST | 10,519 | $211.0M | 0.03% | |
| 352 | DGDOLLAR GENL | 1,695 | $211.0M | 0.03% | |
| 353 | RWOSPDR DOW | 6,013 | $210.0M | 0.03% | |
| 354 | BCEBCE INC | 4,591 | $209.0M | 0.03% | |
| 355 | PZAINVESCO NATIONAL | 7,997 | $209.0M | 0.03% | |
| 356 | BBHVANECK VECTORS | 1,617 | $208.0M | 0.03% | |
| 357 | XLRNACCELERON PHARMA | 5,000 | $205.0M | 0.03% | |
| 358 | KMIKINDER MORGAN | 9,825 | $205.0M | 0.03% | |
| 359 | DGRWWISDOMTREE TRUST | 4,697 | $205.0M | 0.03% | |
| 360 | IJTISHARES S&P | 1,121 | $205.0M | 0.03% | |
| 361 | CRONCRONOS GROUP | 10,248 | $204.0M | 0.03% | |
| 362 | SCHBSCHWAB US | 2,798 | $203.0M | 0.03% | |
| 363 | UPSUNITED PARCEL | 1,963 | $203.0M | 0.03% | |
| 364 | DONSPDR DOW | 766 | $203.0M | 0.03% | |
| 365 | RITMNEW RESIDENTIAL | 12,930 | $202.0M | 0.03% | |
| 366 | DDDUPONT DE | 2,708 | $201.0M | 0.03% | |
| 367 | —ISHARES IBONDS | 10,299 | $198.0M | 0.03% | |
| 368 | SPDWSPDR PORTFOLIO | 31,639 | $184.0M | 0.02% | |
| 369 | ARCCARES CAPITAL | 10,959 | $177.0M | 0.02% | |
| 370 | NLYEURANNALY CAPITAL | 18,174 | $173.0M | 0.02% | |
| 371 | FSICUSDFS KKR | 28,102 | $167.0M | 0.02% | |
| 372 | —NUVEEN INTERMEDIATE | 16,458 | $149.0M | 0.02% | |
| 373 | PGXINVESCO PFD | 12,403 | $137.0M | 0.02% | |
| 374 | —INVESCO S&P | 11,424 | $135.0M | 0.02% | |
| 375 | MFAUSDMFA FINANCIAL | 16,897 | $124.0M | 0.02% | |
| 376 | —NUVEEN INTERMEDIATE | 13,525 | $109.0M | 0.01% | |
| 377 | —BLACKROCK MUN | 11,891 | $108.0M | 0.01% | |
| 378 | —NUVEEN MUNICIPAL | 18,509 | $108.0M | 0.01% | |
| 379 | FLRNSPDR BLOOMBERG | 12,398 | $99.0M | 0.01% | |
| 380 | —COLONY CAPITAL | 17,262 | $89.0M | 0.01% | |
| 381 | SIRIEURSIRIUS XM | 12,544 | $70.0M | 0.01% | |
| 382 | MNKDMANNKIND CORP | 15,058 | $68.0M | 0.01% | |
| 383 | SPABSPDR PORTFOLIO | 11,468 | $60.0M | 0.01% | |
| 384 | NIONUVEEN INTERMEDIATE | 20,100 | $58.0M | 0.01% | |
| 385 | SPYMSPDR PORTFOLIO | 12,950 | $48.0M | 0.01% | |
| 386 | GPRCHFGREAT PANTHER | 38,000 | $32.0M | 0.00% | |
| 387 | —RESONANT INC | 12,000 | $29.0M | 0.00% | |
| 388 | —PROSPECT CAP 4.7520 | 20,000 | $20.0M | 0.00% | |
| 389 | JFRNUVEEN FLOATING RATE | 23,140 | $14.0M | 0.00% |
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