Integrated Wealth Concepts LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$368.1B
Holdings
265
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP | 2,877 | $717.0M | 0.19% | |
| 102 | BKLNINVESCO SENIOR | 31,906 | $695.0M | 0.19% | |
| 103 | VNQVANGUARD REAL | 9,254 | $690.0M | 0.19% | |
| 104 | USMVISHARES EDGE | 13,060 | $684.0M | 0.19% | |
| 105 | INTFISHARES EDGE | 27,792 | $659.0M | 0.18% | |
| 106 | CVXCHEVRON CORP | 6,008 | $654.0M | 0.18% | |
| 107 | XHITXINVESCO HIGH | 62,994 | $626.0M | 0.17% | |
| 108 | VONVVANGUARD RUSSELL 1000 VALUE | 6,421 | $623.0M | 0.17% | |
| 109 | HEDJWISDOMTREE TRUST | 10,928 | $617.0M | 0.17% | |
| 110 | —NUVEEN PFD | 29,669 | $615.0M | 0.17% | |
| 111 | —EATON VANCE | 68,438 | $610.0M | 0.17% | |
| 112 | KOCOCA COLA COMPANY | 12,753 | $604.0M | 0.16% | |
| 113 | —NUVEEN HIGH | 67,155 | $598.0M | 0.16% | |
| 114 | VBRVANGUARD SMALL | 5,156 | $588.0M | 0.16% | |
| 115 | VGKVANGUARD FTSE | 12,074 | $587.0M | 0.16% | |
| 116 | ESEVERSOURCE ENERGY | 8,954 | $582.0M | 0.16% | |
| 117 | ORCLORACLE CORP | 12,864 | $581.0M | 0.16% | |
| 118 | MAMASTERCARD INC | 3,044 | $574.0M | 0.16% | |
| 119 | GOOGALPHABET INC | 541 | $560.0M | 0.15% | |
| 120 | JPSTJPMORGAN | 11,037 | $553.0M | 0.15% | |
| 121 | BSJM1EURINVESCO BULLETSHARES | 23,685 | $550.0M | 0.15% | |
| 122 | XLFSECTOR FINANCIAL | 22,567 | $538.0M | 0.15% | |
| 123 | UTXZUNITED TECHNOLOGIES | 4,959 | $528.0M | 0.14% | |
| 124 | IGIBISHARES INTERMEDIATE | 9,586 | $502.0M | 0.14% | |
| 125 | ABBVABBVIE INC | 5,385 | $496.0M | 0.13% | |
| 126 | FAIFIRST TRUST | 19,602 | $495.0M | 0.13% | |
| 127 | IWDISHARES RUSSELL | 4,433 | $492.0M | 0.13% | |
| 128 | IWSISHARES RUSS | 6,388 | $488.0M | 0.13% | |
| 129 | BIVVANGUARD INTERMEDIATE | 5,969 | $485.0M | 0.13% | |
| 130 | VOVANGUARD MID | 3,473 | $480.0M | 0.13% | |
| 131 | BSCOINVESCO BULLETSHARES | 23,690 | $473.0M | 0.13% | |
| 132 | VXFVANGUARD EXTENDED | 4,724 | $471.0M | 0.13% | |
| 133 | FVDFIRST TRUST | 15,876 | $462.0M | 0.13% | |
| 134 | RDS/AROYAL DUTCH | 7,727 | $450.0M | 0.12% | |
| 135 | VMBSVANGUARD MORTGAGE | 8,722 | $449.0M | 0.12% | |
| 136 | MOALTRIA GROUP | 8,886 | $439.0M | 0.12% | |
| 137 | PYPLPAYPAL HOLDINGS | 5,186 | $436.0M | 0.12% | |
| 138 | CMCSACOMCAST CORP | 12,631 | $430.0M | 0.12% | |
| 139 | TOWNTOWNEBANK PORTSMOUTH | 17,643 | $423.0M | 0.11% | |
| 140 | CMECME GROUP | 2,236 | $421.0M | 0.11% | |
| 141 | DNKNDUNKIN BRANDS | 6,521 | $418.0M | 0.11% | |
| 142 | ZTSZOETIS INC | 4,814 | $412.0M | 0.11% | |
| 143 | VGTVANGUARD INFORMATION | 2,461 | $410.0M | 0.11% | |
| 144 | FTCFIRST TRUST | 7,156 | $410.0M | 0.11% | |
| 145 | PRFINVESCO FTSE | 3,954 | $402.0M | 0.11% | |
| 146 | ARCPEURVEREIT INC | 55,841 | $399.0M | 0.11% | |
| 147 | IJKISHARES S&P | 2,056 | $393.0M | 0.11% | |
| 148 | LLYELI LILLY | 3,384 | $392.0M | 0.11% | |
| 149 | FPXFIRST TRUST | 6,300 | $391.0M | 0.11% | |
| 150 | EFAVISHARES EDGE | 5,859 | $391.0M | 0.11% | |
| 151 | BMYBRISTOL MYERS | 7,495 | $390.0M | 0.11% | |
| 152 | MCDMCDONALDS CORP | 2,189 | $389.0M | 0.11% | |
| 153 | NEANUVEEN SR | 70,795 | $389.0M | 0.11% | |
| 154 | GQ9SPDR GOLD | 3,172 | $385.0M | 0.10% | |
| 155 | SPDWSPDR PORTFOLIO | 14,443 | $382.0M | 0.10% | |
| 156 | DUKDUKE ENERGY | 4,424 | $382.0M | 0.10% | |
| 157 | SPLVINVESCO EXCHANGE | 8,117 | $379.0M | 0.10% | |
| 158 | DBEFX TRACKERS | 13,408 | $374.0M | 0.10% | |
| 159 | VXUSVANGUARD TOTAL | 7,902 | $373.0M | 0.10% | |
| 160 | CQQQINVESCO CHINA | 9,346 | $368.0M | 0.10% | |
| 161 | BPBP PLC | 9,623 | $365.0M | 0.10% | |
| 162 | UNPUNION PACIFIC CORP | 2,595 | $359.0M | 0.10% | |
| 163 | 8CWCROWN CASTLE | 3,305 | $359.0M | 0.10% | |
| 164 | MMM3M COMPANY | 1,866 | $355.0M | 0.10% | |
| 165 | MBBISHARES MBS | 3,372 | $353.0M | 0.10% | |
| 166 | INDAISHARES MSCI | 10,521 | $351.0M | 0.10% | |
| 167 | NUVNUVEEN MUNICIPAL VALUE F | 37,840 | $351.0M | 0.10% | |
| 168 | BLVVANGUARD LONG | 3,941 | $345.0M | 0.09% | |
| 169 | VBKVANGUARD SMALL | 2,290 | $345.0M | 0.09% | |
| 170 | SRNESORRENTO THERAPEUTICS | 143,391 | $344.0M | 0.09% | |
| 171 | PFFISHARES U S | 9,976 | $341.0M | 0.09% | |
| 172 | WFCWELLS FARGO | 7,406 | $341.0M | 0.09% | |
| 173 | SCHGSCHWAB US | 4,910 | $338.0M | 0.09% | |
| 174 | HDVISHARES CORE | 3,922 | $331.0M | 0.09% | |
| 175 | ARDCARES DYNAMIC | 23,616 | $326.0M | 0.09% | |
| 176 | BGBBLACKSTONE GSO | 23,914 | $322.0M | 0.09% | |
| 177 | JFRNUVEEN FLOATING RATE | 34,528 | $319.0M | 0.09% | |
| 178 | 4I1PHILIP MORRIS | 4,720 | $315.0M | 0.09% | |
| 179 | COSTCOSTCO WHOLESALE | 1,547 | $315.0M | 0.09% | |
| 180 | APDAIR PRODUCTS | 1,959 | $314.0M | 0.09% | |
| 181 | NEANUVEEN FLOATING | 34,723 | $313.0M | 0.09% | |
| 182 | CVSCVS HEALTH | 4,734 | $310.0M | 0.08% | |
| 183 | JPINJP MORGAN | 6,074 | $309.0M | 0.08% | |
| 184 | EDCONSOLIDATED EDISON | 4,021 | $307.0M | 0.08% | |
| 185 | CSPICSP INC | 30,472 | $299.0M | 0.08% | |
| 186 | BABOEING CO | 923 | $298.0M | 0.08% | |
| 187 | VCSHVANGUARD SHORT | 3,819 | $298.0M | 0.08% | |
| 188 | IPACISHARES CORE | 5,859 | $297.0M | 0.08% | |
| 189 | NVGNUVEEN AMT | 21,238 | $297.0M | 0.08% | |
| 190 | CRMSALESFORCE.COM INC | 2,158 | $296.0M | 0.08% | |
| 191 | MCXMC CORMICK | 2,117 | $295.0M | 0.08% | |
| 192 | SDYSPDR SERIES | 3,249 | $291.0M | 0.08% | |
| 193 | XLISECTOR INDUSTRIAL | 4,498 | $290.0M | 0.08% | |
| 194 | —DOWDUPONT INC | 5,403 | $289.0M | 0.08% | |
| 195 | MEARISHARES U S | 5,775 | $288.0M | 0.08% | |
| 196 | NFLXNETFLIX INC | 1,069 | $286.0M | 0.08% | |
| 197 | KMBKIMBERLY CLARK | 2,510 | $286.0M | 0.08% | |
| 198 | TRVCCITIGROUP INC | 5,467 | $285.0M | 0.08% | |
| 199 | NKENIKE INC | 3,848 | $285.0M | 0.08% | |
| 200 | BWXSPDR BLOOMBERG | 10,200 | $282.0M | 0.08% |