Integrated Wealth Concepts LLC — Q2 2019 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 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 189 holdings (of 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XJPIX	Nuveen Preferred Securities	Stock-Other	0.06%	—	—
2	CME	Cme Group INC	Stock-Financials	0.06%	—	-3.67%
3	ABBV	Abbvie INC	Stock-Healthcare	0.06%	—	-0.26%
4	HON	Honeywell International INC	Stock-Industrials	0.06%	—	+53.06%
5	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.06%	—	+90.31%
6	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.06%	—	+27.70%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.06%	—	+24.66%
8	✓	Nuveen Cr Opportunities 2022	Stock-Other	0.06%	—	—
9	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	+11.89%
10	IEV	Ishares Europe ETF	ETF-Other	0.05%	—	—
11	DUK	Duke Energy CORP	Stock-Utilities	0.05%	—	-9.96%
12	CCI	Crown Castle INC	Stock-Real Estate	0.05%	—	-14.66%
13	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	+73.32%
14	CTAS	Cintas CORP	Stock-Industrials	0.05%	—	+0.17%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	+10.41%
16	CRM	Salesforce INC	Stock-Tech	0.05%	—	+29.84%
17	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.05%	—	+23.67%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	0.05%	—	—
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	+53.62%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	+2.96%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.05%	—	+6.13%
22	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.05%	—	-21.25%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	+2.02%
24	SRNE	Sorrento Therapeutics INC	Stock-Other	0.05%	—	—
25	INDA	Ishares Msci India ETF	ETF-Other	0.05%	—	-94.83%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.05%	—	-0.38%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.05%	—	—
28	ILMN	Illumina INC	Stock-Healthcare	0.05%	—	+8.37%
29	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.05%	—	+22.43%
30	AUR	Aurora Innovation, Inc.	Stock-Consumer Disc	0.05%	—	+283.40%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.05%	—	+12.49%
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.05%	—	—
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	+92.70%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.05%	—	+14.01%
35	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.05%	—	+31.26%
36	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.05%	—	+72.15%
37	CFA	Victoryshares US 500 Volatil	ETF-Other	0.05%	—	+13.16%
38	MMM	3m Co	Stock-Industrials	0.05%	—	+10.05%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.05%	—	+1.43%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.05%	—	+6.64%
41	DNKN	Dunkin' Brands Group INC	Stock-Other	0.05%	—	+7.36%
42	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.05%	—	-11.98%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.05%	—	+39.07%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.05%	—	+5.18%
45	VXF	Vanguard Extended Market ETF	ETF-Other	0.05%	—	+11.40%
46	BWX	State Street Spdr Bloomberg	ETF-Other	0.05%	—	+12.19%
47	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.04%	—	+25.13%
48	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.04%	—	-0.11%
49	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.04%	—	+31.93%
50	FICO	Fair Isaac CORP	Stock-Tech	0.04%	—	+4.15%

1–50 of 189