Integrated Wealth Concepts LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$889.2B
Holdings
422
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP | 3,288 | $317.0M | 0.04% | |
| 302 | EAELECTRONIC ARTS | 3,235 | $316.0M | 0.04% | |
| 303 | XLNXEURXILINX INC | 3,293 | $316.0M | 0.04% | |
| 304 | VFHVANGUARD FINANCIALS | 4,519 | $316.0M | 0.04% | |
| 305 | XLRESELECT SECTOR | 8,018 | $315.0M | 0.04% | |
| 306 | AMLPUSDALPS ALERIAN | 34,302 | $314.0M | 0.04% | |
| 307 | —ISHARES IBONDS | 11,819 | $309.0M | 0.03% | |
| 308 | AMGNAMGEN INC | 1,592 | $308.0M | 0.03% | |
| 309 | INDAISHARES MSCI | 9,132 | $307.0M | 0.03% | |
| 310 | SRNESORRENTO THERAPEUTICS | 143,391 | $307.0M | 0.03% | |
| 311 | ALSALLSTATE CORP | 2,827 | $307.0M | 0.03% | |
| 312 | AGNCAGNC INVESTMENT | 18,911 | $304.0M | 0.03% | |
| 313 | VRTXVERTEX PHARMACEUTICALS | 1,776 | $301.0M | 0.03% | |
| 314 | CATCATERPILLAR INC | 2,377 | $300.0M | 0.03% | |
| 315 | IEVISHARES EUROPE | 6,934 | $300.0M | 0.03% | |
| 316 | BAMBROOKFIELD ASSET | 5,617 | $298.0M | 0.03% | |
| 317 | SBUXSTARBUCKS CORP | 3,375 | $298.0M | 0.03% | |
| 318 | EDCONSOLIDATED EDISON | 3,156 | $298.0M | 0.03% | |
| 319 | XLFISECTOR CONSUMER | 4,666 | $287.0M | 0.03% | |
| 320 | CMACOMERICA INC | 4,350 | $287.0M | 0.03% | |
| 321 | ABTABBOTT LABORATORIES | 3,427 | $287.0M | 0.03% | |
| 322 | GILDGILEAD SCIENCES | 4,516 | $286.0M | 0.03% | |
| 323 | SWKSTANLEY BLACK | 1,965 | $284.0M | 0.03% | |
| 324 | DHRDANAHER CORP | 1,956 | $283.0M | 0.03% | |
| 325 | DGDOLLAR GENL | 1,760 | $280.0M | 0.03% | |
| 326 | MDTMEDTRONIC PLC | 2,579 | $280.0M | 0.03% | |
| 327 | POOLPOOL CORP | 1,381 | $279.0M | 0.03% | |
| 328 | STWDSTARWOOD PROPERTY | 11,455 | $277.0M | 0.03% | |
| 329 | LXPUSDLEXINGTON REALTY | 26,823 | $275.0M | 0.03% | |
| 330 | FSPFRANKLIN STREET | 32,341 | $274.0M | 0.03% | |
| 331 | PEGPUBLIC SERVICE | 4,421 | $274.0M | 0.03% | |
| 332 | MPTMEDICAL PROPERTIES | 13,924 | $272.0M | 0.03% | |
| 333 | LWLAMB WESTON | 3,745 | $272.0M | 0.03% | |
| 334 | ACBAURORA CANNABIS | 60,745 | $267.0M | 0.03% | |
| 335 | JKHYJACK HENRY | 1,832 | $267.0M | 0.03% | |
| 336 | AMEAMETEK INC | 2,908 | $267.0M | 0.03% | |
| 337 | LMBSFIRST TRUST | 5,116 | $266.0M | 0.03% | |
| 338 | HEIHEICO CORP | 2,132 | $266.0M | 0.03% | |
| 339 | CSGPCOSTAR GROUP INC | 446 | $265.0M | 0.03% | |
| 340 | GPNGLOBAL PAYMENTS | 1,661 | $264.0M | 0.03% | |
| 341 | USBU S BANCORP DE | 4,738 | $262.0M | 0.03% | |
| 342 | ELESTEE LAUDER | 1,308 | $260.0M | 0.03% | |
| 343 | AFWALIGN TECHNOLOGY | 1,439 | $260.0M | 0.03% | |
| 344 | AGGYWISDOMTREE YIELD | 4,973 | $260.0M | 0.03% | |
| 345 | EPDENTERPRISE PRODUCTS | 8,944 | $256.0M | 0.03% | |
| 346 | RWOSPDR DOW | 4,921 | $255.0M | 0.03% | |
| 347 | DYHTARGET CORP | 2,372 | $254.0M | 0.03% | |
| 348 | —NUVEEN INTERMEDIATE | 18,452 | $253.0M | 0.03% | |
| 349 | SHYGISHARES | 5,427 | $252.0M | 0.03% | |
| 350 | PRUPRUDENTIAL FINANCIAL | 2,772 | $249.0M | 0.03% | |
| 351 | IWRISHARES RUSSELL | 4,455 | $249.0M | 0.03% | |
| 352 | RWTREDWOOD TRUST INC | 15,087 | $248.0M | 0.03% | |
| 353 | MDLZMONDELEZ INTERNATIONAL | 4,462 | $247.0M | 0.03% | |
| 354 | RITMNEW RESIDENTIAL | 15,739 | $247.0M | 0.03% | |
| 355 | OUSAGBPOSI OSHARES | 7,075 | $246.0M | 0.03% | |
| 356 | IEURISHARES CORE | 5,333 | $244.0M | 0.03% | |
| 357 | REZISHARES RESIDENTIAL | 3,056 | $243.0M | 0.03% | |
| 358 | MGKVANGUARD MEGA | 1,828 | $243.0M | 0.03% | |
| 359 | XYZSQUARE INC | 3,891 | $241.0M | 0.03% | |
| 360 | SLVISHARES SILVER | 15,096 | $240.0M | 0.03% | |
| 361 | TRMBTRIMBLE INC | 6,165 | $239.0M | 0.03% | |
| 362 | IJTISHARES S&P | 1,332 | $238.0M | 0.03% | |
| 363 | ADSKAUTODESK INC | 1,606 | $237.0M | 0.03% | |
| 364 | SPIBSPDR PORTFOLIO | 6,701 | $236.0M | 0.03% | |
| 365 | DGROISHARES CORE | 6,026 | $236.0M | 0.03% | |
| 366 | BKBANK NEW YORK | 5,206 | $235.0M | 0.03% | |
| 367 | XTISHARES EXPONENTIAL | 6,032 | $233.0M | 0.03% | |
| 368 | CNCCENTENE CORP | 5,388 | $233.0M | 0.03% | |
| 369 | VPUVANGUARD UTILITIES | 1,625 | $233.0M | 0.03% | |
| 370 | STZCONSTELLATION BRANDS | 1,126 | $233.0M | 0.03% | |
| 371 | FGDFIRST TRUST | 10,112 | $232.0M | 0.03% | |
| 372 | —NUVEEN INTERMEDIATE | 16,987 | $232.0M | 0.03% | |
| 373 | BF/BBROWN-FORMAN CORP Cl B | 3,674 | $231.0M | 0.03% | |
| 374 | EWZISHARES MSCI | 5,492 | $231.0M | 0.03% | |
| 375 | SOCLGLOBAL X | 7,219 | $231.0M | 0.03% | |
| 376 | LULULULULEMON ATHLETICA | 1,196 | $230.0M | 0.03% | |
| 377 | EWAISHARES MSCI | 10,324 | $230.0M | 0.03% | |
| 378 | T77LENDINGTREE INC | 731 | $227.0M | 0.03% | |
| 379 | DONSPDR DOW | 843 | $227.0M | 0.03% | |
| 380 | BRBROADRIDGE FINANCIAL | 1,821 | $227.0M | 0.03% | |
| 381 | IAUISHARES IBONDS | 8,835 | $226.0M | 0.03% | |
| 382 | OMCOMNICOM GROUP | 2,868 | $225.0M | 0.03% | |
| 383 | TRVTRAVELERS COS | 1,513 | $225.0M | 0.03% | |
| 384 | ILCBISHARES MORNINGSTAR | 1,340 | $225.0M | 0.03% | |
| 385 | JFRNUVEEN FLOATING RATE | 23,140 | $225.0M | 0.03% | |
| 386 | DGRWWISDOMTREE TRUST | 4,972 | $224.0M | 0.03% | |
| 387 | VRNSVARONIS SYSTEM | 3,737 | $223.0M | 0.03% | |
| 388 | AQLTISHARES IBONDS | 8,556 | $220.0M | 0.02% | |
| 389 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 7,034 | $219.0M | 0.02% | |
| 390 | XFEBFIRST TRUST | 11,088 | $219.0M | 0.02% | |
| 391 | ALXNALEXION PHARMACEUTICALS | 2,226 | $218.0M | 0.02% | |
| 392 | CXWCORECIVIC INC | 12,630 | $218.0M | 0.02% | |
| 393 | SHVISHARES SHORT | 1,958 | $217.0M | 0.02% | |
| 394 | AXPAMERICAN EXPRESS | 1,808 | $214.0M | 0.02% | |
| 395 | HSICHENRY SCHEIN | 3,375 | $214.0M | 0.02% | |
| 396 | SRLNSPDR BLACKSTONE | 4,585 | $212.0M | 0.02% | |
| 397 | BLKCHFBLACKROCK INC | 474 | $211.0M | 0.02% | |
| 398 | IAUISHARES IBONDS | 8,296 | $210.0M | 0.02% | |
| 399 | VSSVANGUARD FTSE | 2,036 | $208.0M | 0.02% | |
| 400 | —NUVEEN MUNICIPAL | 21,306 | $208.0M | 0.02% |