Integrated Wealth Concepts LLC — Q4 2019 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q4 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 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.80%	-0.04%	+22.24%
2	INTF	Ishares International Equity	ETF-Other	3.34%	+0.18%	+3.78%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.16%	—	+27.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	-0.32%	+237.12%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.27%	—	+36.27%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.06%	—	-8.34%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.02%	—	+26.90%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	—	+75.27%
9	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.81%	—	+25.05%
10	XLF	Ss Financial Select Sector	ETF-Other	1.80%	—	+257.83%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	—	+104.63%
12	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.66%	—	+9.43%
13	EHT	Eaton Vance 2021 Target Term	Stock-Other	1.63%	—	+25.62%
14	JHB	Nuveen Corporate Income Nove	Stock-Other	1.57%	—	+26.71%
15	JHY	Nuveen H-i 2020 Tgt Trm Fd	Stock-Other	1.57%	—	+26.25%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	—	+235.79%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	+0.08%	+94.69%
18	AAPL	Apple INC	Stock-Tech	1.38%	+0.23%	+24.45%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.35%	—	+1976.16%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.34%	—	+1552.07%
21	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.30%	—	—
22	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.26%	—	+112.05%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	—	+4.50%
24	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.16%	—	+4.82%
25	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.15%	+0.18%	+2.85%
26	CDC	Victoryshares US Eq Income E	ETF-Other	1.12%	—	+0.27%
27	BND	Vanguard Total Bond Market	ETF-Other	1.09%	-0.18%	+7.75%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.07%	—	+35.97%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.06%	—	+0.57%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	—	+6.00%
31	CFO	Victoryshares US 500 Enhance	ETF-Other	1.06%	—	+0.26%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	-0.06%	+11.88%
33	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.19%	+104.20%
34	VUG	Vanguard Growth ETF	ETF-Other	0.97%	—	+8.57%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+254.22%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.32%	+84.39%
37	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.87%	—	+107.99%
38	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.83%	—	+1.84%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	—	+2.16%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	+1067.56%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+0.46%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+0.34%	+4.80%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	—	+652.95%
44	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.62%	—	+16.04%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+55.70%
46	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.61%	—	+13.04%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.09%	+4.90%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	—	+5.36%
49	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.52%	—	-35.09%
50	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	+0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.6%	+237.12%	Add
2	VGK	Vanguard Ftse Europe ETF	+1.3%	+1976.16%	Add
3	XLV	Ss Health Care Select Sector	+1.2%	+1552.07%	Add
4	XLF	Ss Financial Select Sector	+1.2%	+257.83%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.9%	+235.79%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+104.63%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.6%	+1067.56%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.6%	+254.22%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.6%	+75.27%	Add
10	XLK	Ss Technology Select Sector	+0.6%	+94.69%	Add
11	RSX1USD	Vaneck Vectors Russia ETF	+0.5%	+112.05%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.5%	+652.95%	Add
13	MSFT	Microsoft CORP	+0.4%	+104.20%	Add
14	GDX	Vaneck Gold Miners ETF	+0.4%	+107.99%	Add
15	VOO	Vanguard S&p 500 ETF	+0.3%	+84.39%	Add
16	AAPL	Apple INC	+0.3%	+24.45%	Add
17	ITOT	Ishares Core S&p Total U.s.	+0.2%	+36.27%	Add
18	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+571.44%	Add
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+122.62%	Add
20	C	Citigroup INC	+0.1%	+149.32%	Add
21	IWR	Ishares Russell Mid-cap ETF	+0.1%	+575.85%	Add
22	GOVT	Ishares US Treasury Bond ETF	+0.1%	+93.18%	Add
23	MUB	Ishares National Muni Bond E	+0.1%	+55.70%	Add
24	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+51.55%	Add
25	T	At&t INC	+0.1%	+50.71%	Add
26	BSJL	Invesco Bulletshares 2021 Hi	+0.1%	+54.79%	Add
27	QUAL	Ishares Msci USA Quality Fac	0%	+22.24%	Add
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+35.97%	Add
29	JHB	Nuveen Corporate Income Nove	-0.1%	+26.71%	Add
30	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+27.33%	Add
31	EHT	Eaton Vance 2021 Target Term	-0.1%	+25.62%	Add
32	IEMG	Ishares Core Msci Emerging	-0.1%	+11.88%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+26.90%	Add
34	JHY	Nuveen H-i 2020 Tgt Trm Fd	-0.1%	+26.25%	Add
35	BSJK	Invesco Bulletshares 2020 Hi	-0.1%	+25.05%	Add
36	VUG	Vanguard Growth ETF	-0.1%	+8.57%	Add
37	EMGF	Ishares Emerging Markets Equ	-0.2%	+9.43%	Add
38	QQQ	Invesco Qqq Trust Series 1	-0.2%	+4.50%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+6.00%	Add
40	VLUE	Ishares Msci USA Value Facto	-0.2%	+4.82%	Add
41	SMLF	Ishares US Smallcap Equity F	-0.5%	-35.09%	Trim
42	GLD	Spdr Gold Shares	-0.5%	-77.05%	Trim
43	INTF	Ishares International Equity	-0.7%	+3.78%	Add
44	TLT	Ishares 20+ Year Treasury Bd	-2.6%	-96.31%	Trim
45	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
46	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
47	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
48	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
49	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
50	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy