Integrated Wealth Concepts LLC — Q1 2018 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

Total reported value

$12.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.14%	—	+2.46%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.62%	—	+6.05%
3	CDC	Victoryshares US Eq Income E	ETF-Other	4.13%	—	+10.31%
4	BND	Vanguard Total Bond Market	ETF-Other	3.75%	-0.18%	+5.93%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.73%	—	+1.26%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.66%	-0.06%	+5.43%
7	CFO	Victoryshares US 500 Enhance	ETF-Other	3.56%	—	+9.82%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.87%	—	+3.15%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.70%	—	+7.20%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.55%	—	+10.47%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.44%	—	+5.39%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.03%	—	-2.52%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.75%	—	+5.16%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-0.32%	+18.54%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.30%	—	+4.93%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	+4.60%
17	AAPL	Apple INC	Stock-Tech	1.04%	+0.23%	+2.56%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	+0.34%	+130.60%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.97%	—	+9.20%
20	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.96%	—	+9.99%
21	VV	Vanguard Large-cap ETF	ETF-Other	0.92%	—	-1.70%
22	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.84%	—	+67.03%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.82%	—	+5.89%
24	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.81%	—	+5.32%
25	XLF	Ss Financial Select Sector	ETF-Other	0.81%	—	+324.58%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.80%	—	+6.24%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	—	+3.81%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	+0.26%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	+4.59%
30	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+1.41%
31	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.71%	—	+4.35%
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.69%	—	—
33	✓	Barclays Bank PLC	Stock-Other	0.67%	—	—
34	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.66%	—	—
35	EWY	Ishares Msci South Korea ETF	ETF-Other	0.66%	—	—
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.65%	—	—
37	GRIN	VictoryShares International Fre	Stock-Other	0.62%	—	+3.63%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	+8.97%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	—
40	VTV	Vanguard Value ETF	ETF-Other	0.57%	+0.10%	+8.44%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.57%	—	+13.61%
42	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.19%	+6.63%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.32%	-0.67%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+28.87%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+12.89%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+14.60%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+3.25%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.09%	+9.21%
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	-8.16%
50	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.51%	—	+3.02%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.6%	+324.58%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+130.60%	Add
3	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.3%	+67.03%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+92.39%	Add
5	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+199.11%	Add
6	PFF	Ishares Preferred & Income S	+0.1%	+7.02%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+38.28%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+29.56%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+28.87%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.54%	Add
11	AMZN	Amazon.com INC	+0.1%	+9.21%	Add
12	CFO	Victoryshares US 500 Enhance	-0.1%	+9.82%	Add
13	CDC	Victoryshares US Eq Income E	-0.1%	+10.31%	Add
14	VCIT	Vanguard Int-term Corporate	-0.1%	+7.20%	Add
15	ITOT	Ishares Core S&p Total U.s.	-0.1%	+10.47%	Add
16	BND	Vanguard Total Bond Market	-0.1%	+5.93%	Add
17	META	Meta Platforms Inc-class A	-0.2%	-10.32%	Trim
18	MLPXUSD	Global X Mlp & Energy Infras	-0.2%	+5.32%	Add
19	IUSV	Ishares Core S&p U.s. Value	-0.4%	+3.15%	Add
20	IUSG	Ishares Core S&p U.s. Growth	-0.4%	+1.26%	Add
21	VTI	Vanguard Total Stock Mkt ETF	-0.8%	+2.46%	Add
22	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
23	✓	Barclays Bank PLC	—	NEW	New buy
24	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
25	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
26	FXI	Ishares China Large-cap ETF	—	NEW	New buy
27	SCHO	Schwab Short-term US Treas	—	NEW	New buy
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
29	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
30	GD	General Dynamics CORP	—	NEW	New buy
31	EEM	Ishares Msci Emerging Market	—	NEW	New buy
32	TSLA	Tesla INC	—	EXIT	Sold out
33	APD	Air Products & Chemicals INC	—	NEW	New buy
34	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
35	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
37	CTAS	Cintas CORP	—	NEW	New buy
38	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
39	REET	Ishares Global Reit ETF	—	EXIT	Sold out
40	MUB	Ishares National Muni Bond E	—	NEW	New buy
41	HON	Honeywell International INC	—	EXIT	Sold out
42	ITW	Illinois Tool Works	—	EXIT	Sold out
43	BWX	State Street Spdr Bloomberg	—	NEW	New buy
44	✓	Powershares	—	NEW	New buy
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	SUB	Ishares Short-term National	—	EXIT	Sold out
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
48	✓		—	NEW	New buy
49	MET	Metlife INC	—	EXIT	Sold out
50	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out