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 |
|---|---|---|---|---|---|
| 201 | EEMISHARES MSCI | 7,162 | $280.0M | 0.08% | |
| 202 | CFAVICTORYSHARES US | 6,369 | $280.0M | 0.08% | |
| 203 | ILMNILLUMINA INC | 901 | $270.0M | 0.07% | |
| 204 | WMTWALMART INC | 2,890 | $269.0M | 0.07% | |
| 205 | LQDHISHARES INTEREST | 2,953 | $268.0M | 0.07% | |
| 206 | IBMINTL BUSINESS | 2,351 | $267.0M | 0.07% | |
| 207 | VOEVANGUARD MID | 2,804 | $267.0M | 0.07% | |
| 208 | —ISHARES IBONDS | 10,464 | $266.0M | 0.07% | |
| 209 | MPTMEDICAL PROPERTIES | 16,544 | $266.0M | 0.07% | |
| 210 | XLVSECTOR HEALTHCARE | 3,048 | $264.0M | 0.07% | |
| 211 | EVNEATON VANCE | 23,377 | $264.0M | 0.07% | |
| 212 | AMGNAMGEN INC | 1,340 | $261.0M | 0.07% | |
| 213 | EIMEATON VANCE | 23,046 | $260.0M | 0.07% | |
| 214 | XLESECTOR ENERGY | 4,457 | $256.0M | 0.07% | |
| 215 | GEGENERAL ELECTRIC | 32,963 | $250.0M | 0.07% | |
| 216 | MINTPIMCO EHNANCED | 2,454 | $248.0M | 0.07% | |
| 217 | CITCINTAS CORP | 1,470 | $247.0M | 0.07% | |
| 218 | TSLATESLA INC | 725 | $241.0M | 0.07% | |
| 219 | SHMSPDR NUVEEN | 5,012 | $241.0M | 0.07% | |
| 220 | BSJOINVESCO BULLETSHARES | 10,305 | $241.0M | 0.07% | |
| 221 | MUNIPIMCO INTERMEDIATE | 4,565 | $241.0M | 0.07% | |
| 222 | EWEDWARDS LIFESCIENCES | 1,555 | $238.0M | 0.06% | |
| 223 | BXMTBLACKSTONE MORTGAGE | 7,437 | $237.0M | 0.06% | |
| 224 | IWRISHARES RUSSELL | 5,080 | $236.0M | 0.06% | |
| 225 | —ISHARES IBONDS | 9,261 | $236.0M | 0.06% | |
| 226 | IEURISHARES CORE | 5,681 | $235.0M | 0.06% | |
| 227 | XLNXEURXILINX INC | 2,743 | $234.0M | 0.06% | |
| 228 | GLPIGAMING & LEISURE | 7,213 | $233.0M | 0.06% | |
| 229 | AGNCAGNC INVESTMENT | 13,269 | $233.0M | 0.06% | |
| 230 | CHDCHURCH & DWIGHT | 3,513 | $231.0M | 0.06% | |
| 231 | SWKSTANLEY BLACK | 1,926 | $231.0M | 0.06% | |
| 232 | SPABSPDR PORTFOLIO | 8,235 | $229.0M | 0.06% | |
| 233 | PEGPUBLIC SERVICE | 4,373 | $228.0M | 0.06% | |
| 234 | ACNACCENTURE PLC | 1,607 | $227.0M | 0.06% | |
| 235 | ROKROCKWELL AUTOMATION | 1,510 | $227.0M | 0.06% | |
| 236 | SPIBSPDR PORTFOLIO | 6,741 | $223.0M | 0.06% | |
| 237 | RTN1USDRAYTHEON COMPANY | 1,419 | $218.0M | 0.06% | |
| 238 | HPTUSDHOSPITALITY PROPERTIES | 9,133 | $218.0M | 0.06% | |
| 239 | XLRNACCELERON PHARMA | 5,000 | $218.0M | 0.06% | |
| 240 | VLUEISHARES EDGE | 2,977 | $216.0M | 0.06% | |
| 241 | AMLPUSDALPS ALERIAN | 24,485 | $214.0M | 0.06% | |
| 242 | EMGFISHARES INC | 5,514 | $214.0M | 0.06% | |
| 243 | SHYISHARES 1-3YR | 2,545 | $213.0M | 0.06% | |
| 244 | AQLTISHARES U S | 8,620 | $212.0M | 0.06% | |
| 245 | VSSVANGUARD FTSE | 2,242 | $212.0M | 0.06% | |
| 246 | OXYOCCIDENTAL PETROLEUM | 3,419 | $210.0M | 0.06% | |
| 247 | WPCW P CAREY | 3,194 | $209.0M | 0.06% | |
| 248 | LWLAMB WESTON | 2,783 | $205.0M | 0.06% | |
| 249 | PRUPRUDENTIAL FINANCIAL | 2,510 | $205.0M | 0.06% | |
| 250 | HYGISHARES IBOXX | 2,501 | $203.0M | 0.06% | |
| 251 | ALSALLSTATE CORP | 2,441 | $202.0M | 0.05% | |
| 252 | TJXTJX COS | 4,484 | $201.0M | 0.05% | |
| 253 | FSPFRANKLIN STREET | 31,320 | $195.0M | 0.05% | |
| 254 | LXPUSDLEXINGTON REALTY | 22,005 | $181.0M | 0.05% | |
| 255 | KMIKINDER MORGAN | 11,433 | $176.0M | 0.05% | |
| 256 | RWTREDWOOD TRUST INC | 11,282 | $170.0M | 0.05% | |
| 257 | FFORD MOTOR | 17,680 | $135.0M | 0.04% | |
| 258 | BFKBLACKROCK MUNICIPAL | 10,563 | $129.0M | 0.04% | |
| 259 | NLYEURANNALY CAPITAL | 11,635 | $114.0M | 0.03% | |
| 260 | DNPDNP SELECT | 10,646 | $111.0M | 0.03% | |
| 261 | ETJEATON VANCE | 11,084 | $90.0M | 0.02% | |
| 262 | FSICUSDFS KKR | 11,687 | $61.0M | 0.02% | |
| 263 | DHYCREDIT SUISSE HIGH YLD | 22,119 | $48.0M | 0.01% | |
| 264 | —PROSPECT CAP 4.75 20 | 20,000 | $20.0M | 0.01% | |
| 265 | —RESONANT INC | 11,000 | $15.0M | 0.00% |
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