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 |
|---|---|---|---|---|---|
| 401 | —BLACKROCK MUN | 13,701 | $207.0M | 0.02% | |
| 402 | ICEINTERCONTINENTAL EXCH | 2,237 | $206.0M | 0.02% | |
| 403 | SRESEMPRA ENERGY | 1,396 | $206.0M | 0.02% | |
| 404 | VTWOVANGUARD RUSSELL | 1,695 | $206.0M | 0.02% | |
| 405 | MUMICRON TECHNOLOGY INC | 4,792 | $205.0M | 0.02% | |
| 406 | DONWISDOMTREE U S | 5,645 | $205.0M | 0.02% | |
| 407 | XLBSECTOR MATERIALS | 3,490 | $203.0M | 0.02% | |
| 408 | ACWVISHARES EDGE | 2,130 | $202.0M | 0.02% | |
| 409 | IJSISHARES S&P | 1,337 | $201.0M | 0.02% | |
| 410 | VCRVANGUARD CONSUMER | 1,114 | $201.0M | 0.02% | |
| 411 | SCHBSCHWAB US | 2,823 | $201.0M | 0.02% | |
| 412 | OREALTY INCOME | 2,612 | $200.0M | 0.02% | |
| 413 | PGXINVESCO PFD | 12,003 | $180.0M | 0.02% | |
| 414 | FSICUSDFS KKR | 29,985 | $175.0M | 0.02% | |
| 415 | NLYEURANNALY CAPITAL | 16,694 | $147.0M | 0.02% | |
| 416 | —INVESCO S&P | 11,688 | $138.0M | 0.02% | |
| 417 | —COLONY CAPITAL | 17,567 | $106.0M | 0.01% | |
| 418 | —RESONANT INC | 16,285 | $48.0M | 0.01% | |
| 419 | NIONIO INC | 20,100 | $31.0M | 0.00% | |
| 420 | GPRCHFGREAT PANTHER | 38,000 | $27.0M | 0.00% | |
| 421 | —PROSPECT CAP 4.7520 | 20,000 | $20.0M | 0.00% | |
| 422 | MNKDMANNKIND CORP | 15,058 | $19.0M | 0.00% |
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