Integrated Wealth Concepts LLC — Q3 2019 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q3 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 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.78%	-0.04%	+33.58%
2	INTF	Ishares International Equity	ETF-Other	4.04%	+0.18%	+5.72%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.23%	—	+130.82%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.84%	—	+3.74%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.66%	—	+67.00%
6	EDV	Vanguard Extended Dur Treas	ETF-Other	2.62%	—	+61.62%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	—	+18.70%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.05%	—	+13.63%
9	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.93%	—	+28.49%
10	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.81%	—	+8.71%
11	EHT	Eaton Vance 2021 Target Term	Stock-Other	1.71%	—	+159.17%
12	JHY	Nuveen H-i 2020 Tgt Trm Fd	Stock-Other	1.68%	—	+31.07%
13	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.68%	—	+26.26%
14	JHB	Nuveen Corporate Income Nove	Stock-Other	1.63%	—	+131.91%
15	CDC	Victoryshares US Eq Income E	ETF-Other	1.41%	—	-0.57%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.38%	—	-19.95%
17	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.38%	+0.18%	-26.21%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	—	+7.92%
19	BND	Vanguard Total Bond Market	ETF-Other	1.36%	-0.18%	+15.05%
20	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.35%	—	+8.15%
21	CFO	Victoryshares US 500 Enhance	ETF-Other	1.32%	—	+0.69%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.30%	—	+2.54%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	—	-45.21%
24	AAPL	Apple INC	Stock-Tech	1.13%	+0.23%	-2.64%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	-0.06%	-1.33%
26	VUG	Vanguard Growth ETF	ETF-Other	1.09%	—	+1.41%
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.06%	—	+480.29%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+19.40%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.04%	—	+2.54%
30	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.00%	—	+2.16%
31	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.99%	—	-16.58%
32	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.97%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.32%	+3.14%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	+0.08%	+91.12%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-5.70%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	+0.34%	-4.42%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.09%	+16.89%
38	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.73%	—	+3.22%
39	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.72%	—	+7.92%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	+6.28%
41	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.68%	—	+24.58%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	—	+1.32%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	+0.26%	+414.99%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.62%	—	+8.86%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+11.83%
46	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	-25.47%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.32%	+12.14%
48	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.19%	+2.30%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+13.25%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	—	+121.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.7%	+130.82%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+1%	+67.00%	Add
3	EDV	Vanguard Extended Dur Treas	+1%	+61.62%	Add
4	EHT	Eaton Vance 2021 Target Term	+1%	+159.17%	Add
5	QUAL	Ishares Msci USA Quality Fac	+1%	+33.58%	Add
6	JHB	Nuveen Corporate Income Nove	+0.9%	+131.91%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.9%	+480.29%	Add
8	GLD	Spdr Gold Shares	+0.5%	+414.99%	Add
9	XLK	Ss Technology Select Sector	+0.4%	+91.12%	Add
10	JHY	Nuveen H-i 2020 Tgt Trm Fd	+0.2%	+31.07%	Add
11	GDX	Vaneck Gold Miners ETF	+0.2%	+121.43%	Add
12	BSJK	Invesco Bulletshares 2020 Hi	+0.2%	+28.49%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.2%	+4.42%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+18.70%	Add
15	VOO	Vanguard S&p 500 ETF	+0.2%	+12.14%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+7.92%	Add
17	✓	Invesco Exch Trd Slf Idx Fd	+0.2%	+26.26%	Add
18	AAPL	Apple INC	+0.1%	-2.64%	Trim
19	XHITX	Invesco Hi INC 2023 Trgt Trm	+0.1%	+60.62%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+74.18%	Add
21	JPUS	Jpmorgan Div Ret US Eq ETF	+0.1%	+24.58%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+13.25%	Add
23	T	At&t INC	+0.1%	+25.06%	Add
24	BND	Vanguard Total Bond Market	0%	+15.05%	Add
25	IEFA	Ishares Core Msci Eafe ETF	0%	+19.40%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+3.14%	Add
27	ITOT	Ishares Core S&p Total U.s.	0%	+13.63%	Add
28	VLUE	Ishares Msci USA Value Facto	-0.1%	+8.15%	Add
29	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-56.89%	Trim
30	TIP	Ishares Tips Bond ETF	-0.2%	-28.47%	Trim
31	IXN	Ishares Global Tech ETF	-0.3%	-72.34%	Trim
32	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-32.41%	Trim
33	FLOT	Ishares Floating Rate Bond E	-0.3%	-57.65%	Trim
34	MTUM	Ishares Msci USA Momentum Fa	-0.3%	+3.74%	Add
35	SMLF	Ishares US Smallcap Equity F	-0.4%	-16.58%	Trim
36	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	-93.90%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.6%	-19.95%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-86.16%	Trim
39	LRGF	Ishares US Equity Factor ETF	-0.8%	-26.21%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-1.4%	-45.21%	Trim
41	JMT	Nuveen Mrtg Opprt Trm 2	-1.4%	-96.84%	Trim
42	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
43	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
44	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
45	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
46	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
47	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
48	SUB	Ishares Short-term National	—	NEW	New buy
49	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
50	VONV	Vanguard Russell 1000 Value	—	NEW	New buy