Integrated Wealth Concepts LLC — Q1 2019 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q1 2019
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTF	Ishares International Equity	ETF-Other	3.82%	+0.18%	+2982.91%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.08%	—	+8.24%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.02%	—	+379.62%
4	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.90%	+0.18%	+914.22%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	—	+9.12%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.36%	—	+25.79%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.04%	—	+27.63%
8	CDC	Victoryshares US Eq Income E	ETF-Other	2.03%	—	+2.06%
9	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.94%	—	+82.34%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.85%	—	-10.15%
11	CFO	Victoryshares US 500 Enhance	ETF-Other	1.84%	—	+2.53%
12	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.76%	—	+51.69%
13	BND	Vanguard Total Bond Market	ETF-Other	1.69%	-0.18%	+5.89%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.67%	-0.06%	+6.24%
15	JHY	Nuveen H-i 2020 Tgt Trm Fd	Stock-Other	1.65%	—	+55.99%
16	JMT	Nuveen Mrtg Opprt Trm 2	Stock-Other	1.63%	—	+58.73%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.59%	-0.04%	+794.02%
18	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	Stock-Other	1.50%	—	+61.19%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.46%	—	+4.31%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.39%	—	+4.81%
21	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.37%	—	+712.96%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.37%	—	+950.41%
23	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.32%	—	+3215.85%
24	INDA	Ishares Msci India ETF	ETF-Other	1.25%	—	+1889.51%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.25%	+0.08%	—
26	IYR	Ishares US Real Estate ETF	ETF-Other	1.24%	—	—
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	—	+22.15%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.23%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.32%	+51.06%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.22%	—	+62.06%
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.16%	—	+44.72%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.16%	—	+2771.95%
33	AAPL	Apple INC	Stock-Tech	0.93%	+0.23%	+31.22%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	+7.36%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.90%	—	+3.11%
36	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.89%	—	+35.70%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	—	+9.24%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.77%	—	+82.21%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.32%	+30.73%
40	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.65%	—	—
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	+6.27%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.59%	—	+15.28%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+36.11%
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.58%	—	+8.43%
45	VTV	Vanguard Value ETF	ETF-Other	0.57%	+0.10%	+99.11%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.09%	+42.75%
47	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+113.74%
48	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.52%	—	+15.66%
49	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.19%	+24.97%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+99.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTF	Ishares International Equity	+3.6%	+2982.91%	Add
2	LRGF	Ishares US Equity Factor ETF	+2.5%	+914.22%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+2.1%	+379.62%	Add
4	QUAL	Ishares Msci USA Quality Fac	+1.3%	+794.02%	Add
5	EMGF	Ishares Emerging Markets Equ	+1.3%	+3215.85%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+950.41%	Add
7	INDA	Ishares Msci India ETF	+1.2%	+1889.51%	Add
8	SMLF	Ishares US Smallcap Equity F	+1.1%	+712.96%	Add
9	VLUE	Ishares Msci USA Value Facto	+1.1%	+2771.95%	Add
10	BSJK	Invesco Bulletshares 2020 Hi	+0.3%	+82.34%	Add
11	JPIN	JPM Diversified Ret Intl Eq	+0.3%	+499.00%	Add
12	VUG	Vanguard Growth ETF	+0.2%	+113.74%	Add
13	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+82.21%	Add
14	VTV	Vanguard Value ETF	+0.2%	+99.11%	Add
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+62.06%	Add
16	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+152.33%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+99.83%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+51.06%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+62.10%	Add
20	AMZN	Amazon.com INC	0%	+42.75%	Add
21	JMT	Nuveen Mrtg Opprt Trm 2	0%	+58.73%	Add
22	JHD	Nuveen H-i Dec 19 Tgt Trm Fd	0%	+61.19%	Add
23	AAPL	Apple INC	0%	+31.22%	Add
24	VB	Vanguard Small-cap ETF	0%	+36.11%	Add
25	JHY	Nuveen H-i 2020 Tgt Trm Fd	0%	+55.99%	Add
26	EWZ	Ishares Msci Brazil ETF	0%	+44.72%	Add
27	VOO	Vanguard S&p 500 ETF	-0.1%	+30.73%	Add
28	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	+51.69%	Add
29	BSCL	Invesco Bulletshares 2021 Co	-0.1%	+35.70%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+22.15%	Add
31	ITOT	Ishares Core S&p Total U.s.	-0.3%	+25.79%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	+27.63%	Add
33	IUSV	Ishares Core S&p U.s. Value	-0.5%	+4.81%	Add
34	IEMG	Ishares Core Msci Emerging	-0.6%	+6.24%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.7%	+9.12%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-1%	+8.24%	Add
37	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-94.79%	Trim
38	XLK	Ss Technology Select Sector	—	NEW	New buy
39	IYR	Ishares US Real Estate ETF	—	NEW	New buy
40	FXI	Ishares China Large-cap ETF	—	NEW	New buy
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
42	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
43	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
45	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy
46	✓	J P Morgan Exchange Traded F	—	EXIT	Sold out
47	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
48	OEF	Ishares S&p 100 ETF	—	NEW	New buy
49	TILT	Flexshares Morningstar US Ma	—	NEW	New buy
50	TLTD	Flexshares Morningstar Devel	—	NEW	New buy