Integrated Wealth Concepts LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.1T
Holdings
622
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES MBS | 33,342 | $3.7B | 0.17% | |
| 102 | JMUBJP MORGAN | 65,764 | $3.6B | 0.17% | |
| 103 | JMSTJP MORGAN | 70,739 | $3.6B | 0.17% | |
| 104 | CSCOCISCO SYSTEMS | 79,739 | $3.6B | 0.17% | |
| 105 | ORCLORACLE CORP | 55,117 | $3.6B | 0.17% | |
| 106 | VOVANGUARD MID | 17,187 | $3.6B | 0.17% | |
| 107 | VTVVANGUARD VALUE | 29,352 | $3.5B | 0.17% | |
| 108 | VEAVANGUARD FTSE | 73,453 | $3.5B | 0.16% | |
| 109 | —NUVEEN PFD | 141,864 | $3.5B | 0.16% | |
| 110 | BSLBLACKSTONE SENIOR | 239,306 | $3.4B | 0.16% | |
| 111 | MCDMCDONALDS CORP | 15,787 | $3.4B | 0.16% | |
| 112 | AQLTISHARES SELECT | 34,593 | $3.3B | 0.16% | |
| 113 | SCHASCHWAB US | 37,242 | $3.3B | 0.16% | |
| 114 | MAMASTERCARD INC | 9,250 | $3.3B | 0.16% | |
| 115 | COSTCOSTCO WHOLESALE | 8,651 | $3.3B | 0.15% | |
| 116 | EFAVISHARES MSCI | 44,059 | $3.2B | 0.15% | |
| 117 | IAUISHARES IBONDS | 122,203 | $3.2B | 0.15% | |
| 118 | VWOVANGUARD FSTE | 63,558 | $3.2B | 0.15% | |
| 119 | BSJQINVESCO BULLETSHARES | 123,200 | $3.2B | 0.15% | |
| 120 | PEPPEPSICO INC | 21,131 | $3.1B | 0.15% | |
| 121 | HALHALLIBURTON COMPANY | 160,820 | $3.0B | 0.14% | |
| 122 | ARKKARK INNOVATION | 24,370 | $3.0B | 0.14% | |
| 123 | XLBSECTOR MATERIALS | 41,752 | $3.0B | 0.14% | |
| 124 | INTCINTEL CORP | 59,715 | $3.0B | 0.14% | |
| 125 | EEMISHARES MSCI | 55,360 | $2.9B | 0.14% | |
| 126 | SBUXSTARBUCKS CORP | 26,396 | $2.8B | 0.13% | |
| 127 | MRKMERCK & COMPANY | 34,255 | $2.8B | 0.13% | |
| 128 | VVVANGUARD LARGE | 15,729 | $2.8B | 0.13% | |
| 129 | —NUVEEN CREDIT | 336,365 | $2.7B | 0.13% | |
| 130 | XOMEXXON MOBIL | 63,826 | $2.6B | 0.12% | |
| 131 | QQLVINVESCO BULLETSHARES | 101,573 | $2.6B | 0.12% | |
| 132 | AGGYWISDOMTREE YIELD | 47,987 | $2.6B | 0.12% | |
| 133 | XLESECTOR ENERGY | 66,395 | $2.5B | 0.12% | |
| 134 | IWOISHARES RUSSELL | 8,595 | $2.5B | 0.12% | |
| 135 | NOBLPROSHARES TRUST | 30,182 | $2.4B | 0.11% | |
| 136 | IAGGISHARES CORE | 42,795 | $2.4B | 0.11% | |
| 137 | PGXINVESCO PFD | 156,575 | $2.4B | 0.11% | |
| 138 | AMGNAMGEN INC | 10,272 | $2.4B | 0.11% | |
| 139 | VIGVANGUARD DIVIDEND | 16,694 | $2.4B | 0.11% | |
| 140 | PWVINVESCO EXCHANGE | 60,230 | $2.3B | 0.11% | |
| 141 | EFAISHARES MSCI | 31,545 | $2.3B | 0.11% | |
| 142 | KOCOCA COLA COMPANY | 41,721 | $2.3B | 0.11% | |
| 143 | IUSBISHARES CORE | 40,315 | $2.2B | 0.10% | |
| 144 | WMTWALMART INC | 14,898 | $2.1B | 0.10% | |
| 145 | NFLXNETFLIX INC | 3,943 | $2.1B | 0.10% | |
| 146 | IWFISHARES RUSSELL | 8,806 | $2.1B | 0.10% | |
| 147 | PYPLPAYPAL HOLDINGS | 8,894 | $2.1B | 0.10% | |
| 148 | IAUUSDISHARES GOLD | 111,233 | $2.0B | 0.10% | |
| 149 | RTXRAYTHEON TECHNOLOGIES | 28,164 | $2.0B | 0.10% | |
| 150 | BSVVANGUARD SHORT | 24,208 | $2.0B | 0.09% | |
| 151 | CMCSACOMCAST CORP | 37,821 | $2.0B | 0.09% | |
| 152 | SPYMSPDR PORTFOLIO | 44,918 | $2.0B | 0.09% | |
| 153 | SUBISHARES SHORT | 18,254 | $2.0B | 0.09% | |
| 154 | NEARBLACKROCK SHORT | 39,166 | $2.0B | 0.09% | |
| 155 | SPDWSPDR PORTFOLIO | 57,498 | $1.9B | 0.09% | |
| 156 | VTVANGUARD TOTAL | 20,881 | $1.9B | 0.09% | |
| 157 | NVDANVIDIA CORP | 3,663 | $1.9B | 0.09% | |
| 158 | IWNISHARES RUSSELL | 14,390 | $1.9B | 0.09% | |
| 159 | PJANINNOVATOR S & P | 60,645 | $1.9B | 0.09% | |
| 160 | EDGGOLD FIELDS | 198,671 | $1.8B | 0.09% | |
| 161 | ARKGARK GENOMIC | 19,688 | $1.8B | 0.09% | |
| 162 | BMYBRISTOL MYERS | 29,381 | $1.8B | 0.09% | |
| 163 | OEFISHARES S&P | 10,601 | $1.8B | 0.09% | |
| 164 | APPSDIGITAL TURBINE | 31,698 | $1.8B | 0.08% | |
| 165 | NKENIKE INC | 12,649 | $1.8B | 0.08% | |
| 166 | GOOGALPHABET INC | 1,022 | $1.8B | 0.08% | |
| 167 | DBAINVESCO MULTI SECTOR | 108,999 | $1.8B | 0.08% | |
| 168 | UNPUNION PACIFIC CORP | 8,400 | $1.7B | 0.08% | |
| 169 | DDWMWISDOMTREE DYNAMIC | 62,428 | $1.7B | 0.08% | |
| 170 | SPSMSPDR PORTFOLIO | 48,302 | $1.7B | 0.08% | |
| 171 | JPSEJPMORGAN DIVERSIFIED | 47,535 | $1.7B | 0.08% | |
| 172 | WMWASTE MANAGEMENT | 14,476 | $1.7B | 0.08% | |
| 173 | —ISHARES IBONDS | 68,443 | $1.7B | 0.08% | |
| 174 | SPTMSPDR PORTFOLIO | 36,825 | $1.7B | 0.08% | |
| 175 | BIVVANGUARD INTERMEDIATE | 18,213 | $1.7B | 0.08% | |
| 176 | XLYCONSUMER DISCRETIONARY | 10,372 | $1.7B | 0.08% | |
| 177 | IEFISHARES 7-10YR | 13,673 | $1.6B | 0.08% | |
| 178 | HONHONEYWELL INTL | 7,682 | $1.6B | 0.08% | |
| 179 | CVXCHEVRON CORP | 19,272 | $1.6B | 0.08% | |
| 180 | OUSAGBPOSI OSHARES | 42,452 | $1.6B | 0.08% | |
| 181 | XLVSECTOR HEALTHCARE | 14,304 | $1.6B | 0.08% | |
| 182 | RYROYAL BANK | 19,585 | $1.6B | 0.08% | |
| 183 | ASMLASML HOLDING | 3,272 | $1.6B | 0.08% | |
| 184 | BABOEING COMPANY | 7,344 | $1.6B | 0.07% | |
| 185 | VGTVANGUARD INFORMATION | 4,385 | $1.6B | 0.07% | |
| 186 | BUDANHEUSER BUSCH | 21,600 | $1.5B | 0.07% | |
| 187 | VCSHVANGUARD SHORT | 17,953 | $1.5B | 0.07% | |
| 188 | NVSNNOVARTIS AG | 15,784 | $1.5B | 0.07% | |
| 189 | LINLINDE PLC | 5,652 | $1.5B | 0.07% | |
| 190 | BHPBHP GROUP | 22,682 | $1.5B | 0.07% | |
| 191 | ACNACCENTURE PLC | 5,568 | $1.5B | 0.07% | |
| 192 | SCHPSCHWAB US | 23,077 | $1.4B | 0.07% | |
| 193 | VNQVANGUARD REAL | 16,828 | $1.4B | 0.07% | |
| 194 | RIORIO TINTO | 18,951 | $1.4B | 0.07% | |
| 195 | CRMSALESFORCE.COM INC | 6,338 | $1.4B | 0.07% | |
| 196 | DYHTARGET CORP | 7,921 | $1.4B | 0.07% | |
| 197 | MMM3M COMPANY | 7,931 | $1.4B | 0.07% | |
| 198 | TDTORONTO DOMINION | 24,503 | $1.4B | 0.07% | |
| 199 | DMOWESTERN ASSET | 96,426 | $1.4B | 0.06% | |
| 200 | SMMVISHARES MSCI | 40,234 | $1.4B | 0.06% |