Integrated Wealth Concepts LLC Q4 2019 Filing
Filed February 20, 2020
Portfolio Value
$1.2T
Holdings
471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (471 positions)
| Stock | Value |
|---|---|
VSSVANGUARD FTSE | $253.0M |
SLVISHARES SILVER | $252.0M |
NEENEXTERA ENERGY | $251.0M |
AQLTISHARES IBONDS | $250.0M |
FDNFIRST TRUST | $250.0M |
BKBANK NEW YORK | $249.0M |
EWNISHARES MSCI | $249.0M |
BF/BBROWN-FORMAN CORP CL B | $248.0M |
VYMIVANGUARD INTERNATIONAL | $246.0M |
SOCLGLOBAL X | $245.0M |
FGDFIRST TRUST | $244.0M |
DGRWWISDOMTREE TRUST | $242.0M |
AXPAMERICAN EXPRESS | $242.0M |
ADPAUTOMATIC DATA | $241.0M |
VFCV F CORP | $239.0M |
HSICHENRY SCHEIN | $238.0M |
CICIGNA CORP | $238.0M |
—NUVEEN MUNICIPAL | $237.0M |
BRBROADRIDGE FINANCIAL | $237.0M |
SHYGISHARES | $236.0M |
PTLCPACER TRENDPILOT | $235.0M |
OMCOMNICOM GROUP | $235.0M |
XYZSQUARE INC | $234.0M |
SCHBSCHWAB US | $234.0M |
—BLACKROCK MUN | $233.0M |
T77LENDINGTREE INC | $232.0M |
ACWVISHARES EDGE | $232.0M |
BLKCHFBLACKROCK INC | $231.0M |
SPTMSPDR PORTFOLIO | $231.0M |
FQIDIGITAL REALTY | $230.0M |
IEURISHARES CORE | $229.0M |
COPCONOCOPHILLIPS | $229.0M |
DOWDOW INC | $226.0M |
SOXXISHARES PHLX | $225.0M |
EWZISHARES MSCI | $225.0M |
NRKNUVEEN NEW YORK | $223.0M |
IJSISHARES S&P | $223.0M |
SPIBSPDR PORTFOLIO | $222.0M |
VTWOVANGUARD RUSSELL | $222.0M |
STZCONSTELLATION BRANDS | $220.0M |
VHTVANGUARD HEALTH | $216.0M |
XFEBFIRST TRUST | $215.0M |
ARKKARK INNOVATION | $215.0M |
SCHZSCHWAB US AGGREGATE BOND | $215.0M |
NVGNUVEEN AMT | $214.0M |
IWNISHARES RUSSELL | $212.0M |
RPGINVESCO S&P | $210.0M |
ICEINTERCONTINENTAL EXCH | $210.0M |
AOSSMITH AO | $209.0M |
DEODIAGEO PLC | $209.0M |
SHVISHARES SHORT | $207.0M |
CDLVICTORYSHARES US | $207.0M |
ISRGINTUITIVE SURGICAL | $206.0M |
WMWASTE MANAGEMENT | $206.0M |
LDSFFIRST TRUST | $205.0M |
AMATAPPLIED MATERIALS | $204.0M |
DDDUPONT DE | $204.0M |
NOWSERVICENOW INC | $202.0M |
SRESEMPRA ENERGY | $201.0M |
AMLPUSDALPS ALERIAN | $193.0M |
RITMNEW RESIDENTIAL | $171.0M |
—INVESCO S&P | $155.0M |
ACBAURORA CANNABIS | $136.0M |
PCGPG&E CORP | $120.0M |
SIRIEURSIRIUS XM | $107.0M |
NIONIO INC | $45.0M |
MNKDMANNKIND CORP | $44.0M |
—RESONANT INC | $39.0M |
—PROSPECT CAP 4.7520 | $20.0M |
GPRCHFGREAT PANTHER | $19.0M |
BFAMBRIGHT HORIZONS | $15.0M |
PreviousPage 5 of 5