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 |
|---|---|---|---|---|---|
| 301 | LVLNSPDR WELLS | 17,131 | $761.0M | 0.04% | |
| 302 | IEIISHARES 3-7YR | 5,719 | $760.0M | 0.04% | |
| 303 | MLMMARTIN MARIETTA | 2,678 | $760.0M | 0.04% | |
| 304 | DSIISHARES MSCI | 10,498 | $751.0M | 0.04% | |
| 305 | EPDENTERPRISE PRODUCTS | 38,345 | $751.0M | 0.04% | |
| 306 | EWNISHARES MSCI | 18,134 | $750.0M | 0.04% | |
| 307 | EIXEDISON INTL | 11,940 | $750.0M | 0.04% | |
| 308 | EWAISHARES MSCI | 31,105 | $745.0M | 0.04% | |
| 309 | ESEVERSOURCE ENERGY | 8,572 | $742.0M | 0.04% | |
| 310 | IPINTERNATIONAL PAPER | 14,890 | $740.0M | 0.04% | |
| 311 | POOLPOOL CORP | 1,970 | $734.0M | 0.03% | |
| 312 | GSGOLDMAN SACHS | 2,772 | $731.0M | 0.03% | |
| 313 | ETRENTERGY CORP | 7,324 | $731.0M | 0.03% | |
| 314 | PPGPPG INDUSTRIES | 5,069 | $731.0M | 0.03% | |
| 315 | LGLVSPDR SSGA | 6,095 | $731.0M | 0.03% | |
| 316 | ESGDISHARES ESG | 9,987 | $729.0M | 0.03% | |
| 317 | DEODIAGEO PLC | 4,573 | $726.0M | 0.03% | |
| 318 | EAELECTRONIC ARTS | 5,032 | $723.0M | 0.03% | |
| 319 | GILDGILEAD SCIENCES | 12,365 | $720.0M | 0.03% | |
| 320 | EWDISHARES MSCI | 18,041 | $718.0M | 0.03% | |
| 321 | EPIWISDOMTREE INDIA | 24,560 | $717.0M | 0.03% | |
| 322 | VGKVANGUARD FTSE | 11,892 | $716.0M | 0.03% | |
| 323 | MINTPIMCO EHNANCED | 7,021 | $716.0M | 0.03% | |
| 324 | GSKGLAXOSMITHKLINE PLC | 19,404 | $714.0M | 0.03% | |
| 325 | TECLDIREXION DAILY TECHNOLOGY | 1,750 | $711.0M | 0.03% | |
| 326 | —ISHARES IBONDS | 26,755 | $705.0M | 0.03% | |
| 327 | LMBSFIRST TRUST | 13,666 | $703.0M | 0.03% | |
| 328 | ICFISHARES COHEN | 13,024 | $702.0M | 0.03% | |
| 329 | UNFIUNITED NATURAL | 43,592 | $696.0M | 0.03% | |
| 330 | AMDADVANCED MICRO | 7,587 | $696.0M | 0.03% | |
| 331 | FICOFAIR ISAAC | 1,355 | $692.0M | 0.03% | |
| 332 | KOMPSPDR S&P | 11,944 | $688.0M | 0.03% | |
| 333 | AXPAMERICAN EXPRESS | 5,671 | $686.0M | 0.03% | |
| 334 | TRMBTRIMBLE INC | 10,185 | $680.0M | 0.03% | |
| 335 | CSGPCOSTAR GROUP INC | 736 | $680.0M | 0.03% | |
| 336 | APHAMPHENOL CORP | 5,203 | $680.0M | 0.03% | |
| 337 | IWRISHARES RUSSELL | 9,902 | $679.0M | 0.03% | |
| 338 | SPHDINVESCO S&P | 18,029 | $678.0M | 0.03% | |
| 339 | TXNTEXAS INSTRUMENTS | 4,127 | $677.0M | 0.03% | |
| 340 | LWLAMB WESTON | 8,583 | $676.0M | 0.03% | |
| 341 | 8CWCROWN CASTLE | 4,244 | $676.0M | 0.03% | |
| 342 | SPIBSPDR PORTFOLIO | 18,158 | $675.0M | 0.03% | |
| 343 | UISUNISYS CORP | 34,312 | $675.0M | 0.03% | |
| 344 | KWEBKRANESHARES TR | 8,761 | $673.0M | 0.03% | |
| 345 | TOWNTOWNEBANK PORTSMOUTH | 28,673 | $673.0M | 0.03% | |
| 346 | TMOTHERMO FISHER | 1,438 | $670.0M | 0.03% | |
| 347 | MRNAMODERNA INC | 6,387 | $667.0M | 0.03% | |
| 348 | HBANHUNTINGTON BANCSHARES | 52,529 | $663.0M | 0.03% | |
| 349 | TLTISHARES 20 | 4,189 | $661.0M | 0.03% | |
| 350 | XYZSQUARE INC | 2,999 | $653.0M | 0.03% | |
| 351 | DHID R HORTON | 9,453 | $652.0M | 0.03% | |
| 352 | —NUVEEN INTERMEDIATE | 44,219 | $651.0M | 0.03% | |
| 353 | IBBISHARES NASDAQ | 4,280 | $648.0M | 0.03% | |
| 354 | NOWSERVICENOW INC | 1,171 | $645.0M | 0.03% | |
| 355 | BBREJPMORGAN BETABUILDERS | 8,041 | $636.0M | 0.03% | |
| 356 | MGKVANGUARD MEGA | 3,108 | $633.0M | 0.03% | |
| 357 | BXBLACKSTONE GROUP | 9,750 | $632.0M | 0.03% | |
| 358 | CVSCVS HEALTH | 9,238 | $631.0M | 0.03% | |
| 359 | AMEAMETEK INC | 5,207 | $630.0M | 0.03% | |
| 360 | —NUVEEN INTERMEDIATE | 45,319 | $629.0M | 0.03% | |
| 361 | EWIISHARES INC | 21,167 | $623.0M | 0.03% | |
| 362 | IIPRINNOVATIVE INDUSTRIAL | 3,391 | $621.0M | 0.03% | |
| 363 | DBEFX TRACKERS | 18,348 | $617.0M | 0.03% | |
| 364 | AQLTISHARES IBONDS | 23,525 | $616.0M | 0.03% | |
| 365 | CHDCHURCH & DWIGHT | 7,040 | $614.0M | 0.03% | |
| 366 | TLTDFLEXSHARES MORNINGSTAR | 9,256 | $611.0M | 0.03% | |
| 367 | ALXNALEXION PHARMACEUTICALS | 3,908 | $611.0M | 0.03% | |
| 368 | VPUVANGUARD UTILITIES | 4,440 | $609.0M | 0.03% | |
| 369 | IWSISHARES RUSS | 6,283 | $609.0M | 0.03% | |
| 370 | —NUVEEN MUNICIPAL | 61,293 | $605.0M | 0.03% | |
| 371 | DHRDANAHER CORP | 2,718 | $604.0M | 0.03% | |
| 372 | BKLNINVESCO SENIOR | 27,066 | $603.0M | 0.03% | |
| 373 | AQLTISHARES IBONDS | 21,937 | $594.0M | 0.03% | |
| 374 | FISVFISERV INC | 5,216 | $594.0M | 0.03% | |
| 375 | QTECFIRST TRUST | 4,292 | $593.0M | 0.03% | |
| 376 | FLOTISHARES FLOATING | 11,612 | $589.0M | 0.03% | |
| 377 | DGDOLLAR GENL | 2,773 | $583.0M | 0.03% | |
| 378 | HEIHEICO CORP | 4,374 | $579.0M | 0.03% | |
| 379 | SLVISHARES SILVER | 23,404 | $575.0M | 0.03% | |
| 380 | XHTAXINVESCO HIGH | 65,376 | $570.0M | 0.03% | |
| 381 | TRVTRAVELERS COS | 4,028 | $565.0M | 0.03% | |
| 382 | IYRISHARES U S | 6,535 | $560.0M | 0.03% | |
| 383 | OREALTY INCOME | 8,960 | $557.0M | 0.03% | |
| 384 | VMBSVANGUARD MORTGAGE | 10,304 | $557.0M | 0.03% | |
| 385 | XJPIXNUVEEN PFD | 22,552 | $555.0M | 0.03% | |
| 386 | VGITVANGUARD INTERMEDIATE | 7,985 | $554.0M | 0.03% | |
| 387 | NVV1NOVAVAX INC | 4,969 | $554.0M | 0.03% | |
| 388 | VTRSVIATRIS INC | 29,444 | $552.0M | 0.03% | |
| 389 | BKNGBOOKING HOLDINGS | 248 | $552.0M | 0.03% | |
| 390 | CEVACEVA INC | 11,967 | $544.0M | 0.03% | |
| 391 | IMCBISHARES MORNINGSTAR | 2,319 | $543.0M | 0.03% | |
| 392 | IMTBISHARES CORE | 10,328 | $541.0M | 0.03% | |
| 393 | GRMNGARMIN LTD | 4,510 | $540.0M | 0.03% | |
| 394 | —NUVEEN EMERGING | 72,232 | $540.0M | 0.03% | |
| 395 | SOSOUTHERN COMPANY | 8,737 | $537.0M | 0.03% | |
| 396 | DGROISHARES CORE | 11,946 | $535.0M | 0.03% | |
| 397 | CRWDCROWDSTRIKE HOLDINGS | 2,523 | $534.0M | 0.03% | |
| 398 | JETSETF SER | 23,870 | $534.0M | 0.03% | |
| 399 | KMBKIMBERLY CLARK | 3,963 | $534.0M | 0.03% | |
| 400 | VXFVANGUARD EXTENDED | 3,240 | $533.0M | 0.03% |