Integrated Wealth Concepts LLC — Q2 2018 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	5.78%	—	+1716.75%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.34%	—	+3.67%
3	CDC	Victoryshares US Eq Income E	ETF-Other	3.71%	—	+1.90%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.50%	—	+1.93%
5	CFO	Victoryshares US 500 Enhance	ETF-Other	3.34%	—	+6.57%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.32%	—	+1473.26%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.31%	-0.06%	+17.27%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.92%	—	+166.81%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.86%	—	+23.73%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.83%	—	+414.50%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.61%	—	+3.26%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.77%	—	-11.96%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.72%	—	-0.60%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.32%	+24.17%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.25%	—	+937.98%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	+390.21%
17	✓	Barclays Bank PLC	Stock-Other	1.19%	—	+77.67%
18	XLE	Ss Energy Select Sector	ETF-Other	1.19%	—	+1174.29%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.18%	+0.08%	—
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.17%	—	+43.04%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.14%	—	+1447.18%
22	AAPL	Apple INC	Stock-Tech	1.01%	+0.23%	+1.82%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.99%	—	—
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	+612.43%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.82%	—	+20.55%
26	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.82%	—	—
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	—
28	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.79%	—	—
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.75%	—	+5.15%
30	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.74%	—	-5.25%
31	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.72%	—	+675.49%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.67%	—	-54.25%
33	✓		Stock-Other	0.67%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+2.60%
35	VTV	Vanguard Value ETF	ETF-Other	0.65%	+0.10%	+53.07%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+3.26%
37	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.59%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.09%	+4.38%
39	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.55%	—	-9.22%
40	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.19%	+0.53%
41	GRIN	VictoryShares International Fre	Stock-Other	0.52%	—	+1.03%
42	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.50%	—	+3.62%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-85.18%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.49%	—	+0.40%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+2.35%
46	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+7.64%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-38.37%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.15%	+0.76%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	+11.64%
50	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.45%	—	+176.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+5.6%	+1716.75%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+3.2%	+1473.26%	Add
3	VV	Vanguard Large-cap ETF	+1.9%	+414.50%	Add
4	IWM	Ishares Russell 2000 ETF	+1.8%	+166.81%	Add
5	XLI	Ss Industrial Select Sector	+1.1%	+937.98%	Add
6	XLE	Ss Energy Select Sector	+1.1%	+1174.29%	Add
7	VGT	Vanguard Info Tech ETF	+1%	+1447.18%	Add
8	TIP	Ishares Tips Bond ETF	+0.9%	+390.21%	Add
9	VO	Vanguard Mid-cap ETF	+0.7%	+612.43%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.6%	+675.49%	Add
11	✓	Barclays Bank PLC	+0.5%	+77.67%	Add
12	MUB	Ishares National Muni Bond E	+0.3%	+451.54%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.3%	+23.73%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+24.17%	Add
15	IJH	Ishares Core S&p Midcap ETF	-0.3%	+3.67%	Add
16	XLF	Ss Financial Select Sector	-0.6%	-72.60%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-60.64%	Trim
18	VB	Vanguard Small-cap ETF	-0.7%	-71.36%	Trim
19	VYM	Vanguard High Dvd Yield ETF	-1%	-83.38%	Trim
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-54.25%	Trim
21	VCIT	Vanguard Int-term Corporate	-2.6%	-95.61%	Trim
22	BND	Vanguard Total Bond Market	-3.5%	-95.55%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-6.6%	-85.18%	Trim
24	XLK	Ss Technology Select Sector	—	NEW	New buy
25	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
26	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
27	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
29	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
30	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
33	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
34	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
35	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
36	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
37	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
40	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
44	✓	J P Morgan Exchange Traded F	—	NEW	New buy
45	JHY	Nuveen H-i 2020 Tgt Trm Fd	—	NEW	New buy
46	JMT	Nuveen Mrtg Opprt Trm 2	—	NEW	New buy
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
48	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
50	SRNE	Sorrento Therapeutics INC	—	NEW	New buy