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 |
|---|---|---|---|---|---|
| 201 | TAILCAMBRIA TAIL RISK ETF | 66,137 | $1.4B | 0.06% | |
| 202 | IXUSISHARES CORE | 20,243 | $1.4B | 0.06% | |
| 203 | FVDFIRST TRUST | 38,727 | $1.4B | 0.06% | |
| 204 | ULUNILEVER PLC | 21,829 | $1.3B | 0.06% | |
| 205 | FDNFIRST TRUST | 6,168 | $1.3B | 0.06% | |
| 206 | AZNASTRAZENECA PLC | 25,854 | $1.3B | 0.06% | |
| 207 | NVONOVO NORDISK | 18,487 | $1.3B | 0.06% | |
| 208 | IBDPISHARES IBONDS | 48,413 | $1.3B | 0.06% | |
| 209 | FTCSFIRST TRUST | 18,763 | $1.3B | 0.06% | |
| 210 | SPMDSPDR PORTFOLIO | 31,267 | $1.3B | 0.06% | |
| 211 | LMTLOCKHEED MARTIN | 3,557 | $1.3B | 0.06% | |
| 212 | APDAIR PRODUCTS | 4,593 | $1.3B | 0.06% | |
| 213 | TMTOYOTA MOTOR | 8,054 | $1.2B | 0.06% | |
| 214 | XBISPDR SERIES | 8,807 | $1.2B | 0.06% | |
| 215 | ZTSZOETIS INC | 7,485 | $1.2B | 0.06% | |
| 216 | FLRNSPDR BLOOMBERG | 39,917 | $1.2B | 0.06% | |
| 217 | MUBISHARES NATIONAL | 10,390 | $1.2B | 0.06% | |
| 218 | MUMICRON TECHNOLOGY INC | 16,096 | $1.2B | 0.06% | |
| 219 | ABBVABBVIE INC | 11,284 | $1.2B | 0.06% | |
| 220 | BNDXVANGUARD TOTAL | 20,372 | $1.2B | 0.06% | |
| 221 | TSNTYSON FOODS | 18,355 | $1.2B | 0.06% | |
| 222 | OGIGUSDOSI OSHARES | 21,595 | $1.2B | 0.06% | |
| 223 | IVEISHARES S&P | 9,077 | $1.2B | 0.05% | |
| 224 | SNYSANOFI | 23,896 | $1.2B | 0.05% | |
| 225 | PODDINSULET CORP | 4,488 | $1.1B | 0.05% | |
| 226 | XLCSELECT SECTOR | 16,975 | $1.1B | 0.05% | |
| 227 | WFCWELLS FARGO | 37,903 | $1.1B | 0.05% | |
| 228 | GEGENERAL ELECTRIC | 105,730 | $1.1B | 0.05% | |
| 229 | XSOEWISDOMTREE EMERGING | 28,591 | $1.1B | 0.05% | |
| 230 | EEMVISHARES MSCI | 18,531 | $1.1B | 0.05% | |
| 231 | AFWALIGN TECHNOLOGY | 2,113 | $1.1B | 0.05% | |
| 232 | NOCNORTHROP GRUMMAN | 3,639 | $1.1B | 0.05% | |
| 233 | XTISHARES EXPONENTIAL | 19,286 | $1.1B | 0.05% | |
| 234 | IWDISHARES RUSSELL | 7,919 | $1.1B | 0.05% | |
| 235 | SAPSAP SE | 8,299 | $1.1B | 0.05% | |
| 236 | AVGOBROADCOM INC | 2,470 | $1.1B | 0.05% | |
| 237 | IGVISHARES EXPANDED | 3,047 | $1.1B | 0.05% | |
| 238 | LHXL3HARRIS TECHNOLOGIES | 5,677 | $1.1B | 0.05% | |
| 239 | CICIGNA CORP | 5,134 | $1.1B | 0.05% | |
| 240 | IBMINTL BUSINESS | 8,414 | $1.1B | 0.05% | |
| 241 | TILTFLEXSHARES MORNINGSTAR | 7,316 | $1.1B | 0.05% | |
| 242 | ADBEADOBE INC | 2,105 | $1.1B | 0.05% | |
| 243 | SPXLDIREXION DAILY S & P | 14,500 | $1.0B | 0.05% | |
| 244 | SOXXISHARES PHLX | 2,759 | $1.0B | 0.05% | |
| 245 | LLYELI LILLY | 6,175 | $1.0B | 0.05% | |
| 246 | DDOMINION ENERGY | 13,851 | $1.0B | 0.05% | |
| 247 | SPGIS&P GLOBAL | 3,144 | $1.0B | 0.05% | |
| 248 | SCHOSCHWAB SHORT | 20,051 | $1.0B | 0.05% | |
| 249 | UNMUNUM GROUP | 44,820 | $1.0B | 0.05% | |
| 250 | CATCATERPILLAR INC | 5,642 | $1.0B | 0.05% | |
| 251 | 0E41ENLINK MIDSTREAM | 273,132 | $1.0B | 0.05% | |
| 252 | 0VVBVIACOMCBS INC | 27,121 | $1.0B | 0.05% | |
| 253 | SHWSHERWIN WILLIAMS | 1,373 | $1.0B | 0.05% | |
| 254 | —ISHARES IBONDS | 39,030 | $1.0B | 0.05% | |
| 255 | MOALTRIA GROUP | 24,523 | $1.0B | 0.05% | |
| 256 | ADSKAUTODESK INC | 3,265 | $997.0M | 0.05% | |
| 257 | ROKROCKWELL AUTOMATION | 3,945 | $989.0M | 0.05% | |
| 258 | FMXFOMENTO ECONOMICO | 12,960 | $982.0M | 0.05% | |
| 259 | LRGFISHARES MSCI | 25,701 | $968.0M | 0.05% | |
| 260 | ABTABBOTT LABORATORIES | 8,831 | $967.0M | 0.05% | |
| 261 | QCOMQUALCOMM INC | 6,273 | $956.0M | 0.05% | |
| 262 | UPSUNITED PARCEL | 5,677 | $956.0M | 0.05% | |
| 263 | IBDQISHARES IBONDS | 34,724 | $950.0M | 0.04% | |
| 264 | TTENTOTAL SE | 22,474 | $942.0M | 0.04% | |
| 265 | WPCW P CAREY | 13,323 | $940.0M | 0.04% | |
| 266 | XLUSELECT UTILITIES | 14,977 | $939.0M | 0.04% | |
| 267 | IVZINVESCO LTD | 53,435 | $931.0M | 0.04% | |
| 268 | LOWLOWES COMPANIES | 5,775 | $927.0M | 0.04% | |
| 269 | VBRVANGUARD SMALL | 6,512 | $926.0M | 0.04% | |
| 270 | EWEDWARDS LIFESCIENCES | 10,135 | $925.0M | 0.04% | |
| 271 | CZAINVESCO ZACKS | 12,100 | $921.0M | 0.04% | |
| 272 | VXUSVANGUARD TOTAL | 15,224 | $916.0M | 0.04% | |
| 273 | SHYGISHARES | 20,145 | $915.0M | 0.04% | |
| 274 | FDVVFIDELITY COVINGTON | 28,361 | $910.0M | 0.04% | |
| 275 | SCHFSCHWAB INTERNATIONAL | 24,781 | $892.0M | 0.04% | |
| 276 | MDTMEDTRONIC PLC | 7,501 | $879.0M | 0.04% | |
| 277 | SMBVANECK VECTORS SHORT MUNI | 47,813 | $866.0M | 0.04% | |
| 278 | MMTMSPDR S&P | 5,342 | $866.0M | 0.04% | |
| 279 | NIONIO INC | 17,744 | $865.0M | 0.04% | |
| 280 | SHMSPDR NUVEEN | 17,295 | $861.0M | 0.04% | |
| 281 | EDCONSOLIDATED EDISON | 11,854 | $857.0M | 0.04% | |
| 282 | USIGISHARES BROAD | 13,783 | $854.0M | 0.04% | |
| 283 | PHYS/USPROTT PHYSICAL GOLD | 56,097 | $847.0M | 0.04% | |
| 284 | ILMNILLUMINA INC | 2,288 | $847.0M | 0.04% | |
| 285 | VBKVANGUARD SMALL | 3,105 | $831.0M | 0.04% | |
| 286 | FRCBFIRST REPUBLIC | 5,605 | $824.0M | 0.04% | |
| 287 | LULULULULEMON ATHLETICA | 2,363 | $822.0M | 0.04% | |
| 288 | STZCONSTELLATION BRANDS | 3,725 | $816.0M | 0.04% | |
| 289 | BABAALIBABA GROUP | 3,489 | $812.0M | 0.04% | |
| 290 | DHTDHT HOLDINGS | 153,476 | $803.0M | 0.04% | |
| 291 | SPEMSPDR PORTFOLIO | 18,953 | $799.0M | 0.04% | |
| 292 | AWMSKYWORKS SOLUTIONS | 5,200 | $795.0M | 0.04% | |
| 293 | GPNGLOBAL PAYMENTS | 3,666 | $790.0M | 0.04% | |
| 294 | DVADAVITA INC | 6,713 | $788.0M | 0.04% | |
| 295 | DLTRDOLLAR TREE | 7,237 | $782.0M | 0.04% | |
| 296 | AMTAMERICAN TOWER | 3,468 | $778.0M | 0.04% | |
| 297 | ALBALBEMARLE CORP | 5,269 | $777.0M | 0.04% | |
| 298 | CITCINTAS CORP | 2,172 | $768.0M | 0.04% | |
| 299 | JPSTJPMORGAN | 15,110 | $767.0M | 0.04% | |
| 300 | VRNSVARONIS SYSTEM | 4,673 | $765.0M | 0.04% |