Integrated Wealth Concepts LLC — Q2 2020 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q2 2020
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 512 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.74%	—	+25.08%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.53%	-0.04%	-28.46%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.32%	—	+273.30%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.20%	—	—
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.66%	—	+15.48%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.32%	—	+21.83%
7	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.17%	—	+3010.52%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.68%	—	+35.76%
9	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.63%	—	+2.25%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.63%	—	-28.52%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.32%	+44.69%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.60%	—	+30.54%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.59%	—	+29.60%
14	AAPL	Apple INC	Stock-Tech	1.59%	+0.23%	+6.72%
15	EHT	Eaton Vance 2021 Target Term	Stock-Other	1.57%	—	+5.82%
16	EDV	Vanguard Extended Dur Treas	ETF-Other	1.54%	—	+28.29%
17	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.46%	—	+148.49%
18	JHY	Nuveen H-i 2020 Tgt Trm Fd	Stock-Other	1.42%	—	+2.09%
19	JHB	Nuveen Corporate Income Nove	Stock-Other	1.39%	—	+5.78%
20	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.24%	—	+0.24%
21	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.23%	—	-20.11%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.22%	—	+0.57%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.19%	—	-33.64%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.09%	—	-4.73%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	+1.46%
26	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.01%	—	+7.18%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	+0.26%	+3.12%
28	VUG	Vanguard Growth ETF	ETF-Other	0.97%	—	+7.42%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	-22.09%
30	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.19%	+9.60%
31	BND	Vanguard Total Bond Market	ETF-Other	0.96%	-0.18%	-12.35%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.09%	+4.93%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.84%	—	-7.49%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-3.98%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.75%	—	+699.23%
36	INTF	Ishares International Equity	ETF-Other	0.73%	+0.18%	-70.93%
37	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.72%	—	+36.59%
38	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.72%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	+0.08%	+322.68%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	-0.06%	-1.74%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+293.90%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.63%	—	+105.08%
43	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.62%	—	+13.30%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	-3.87%
45	CDC	Victoryshares US Eq Income E	ETF-Other	0.62%	—	-21.81%
46	CFO	Victoryshares US 500 Enhance	ETF-Other	0.60%	—	-22.57%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+15.66%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	+14.96%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.54%	—	-4.91%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+0.34%	+7.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLUE	Ishares Msci USA Value Facto	+3%	+273.30%	Add
2	VCLT	Vanguard Long-term CORP Bond	+2.1%	+3010.52%	Add
3	SMLF	Ishares US Smallcap Equity F	+0.8%	+148.49%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+699.23%	Add
5	XLK	Ss Technology Select Sector	+0.5%	+322.68%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+293.90%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+44.69%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+21.83%	Add
9	VGIT	Vanguard Intermediate-term T	+0.3%	+954.42%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+25.08%	Add
11	AAPL	Apple INC	+0.3%	+6.72%	Add
12	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+105.08%	Add
13	JPUS	Jpmorgan Div Ret US Eq ETF	+0.2%	+36.59%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+79.11%	Add
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+35.76%	Add
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+56.77%	Add
17	AMZN	Amazon.com INC	+0.1%	+4.93%	Add
18	MSFT	Microsoft CORP	+0.1%	+9.60%	Add
19	DIS	Walt Disney Co/the	+0.1%	+46.65%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+7.42%	Add
21	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+28.94%	Add
22	USMV	Ishares Msci USA Min Vol Fac	0%	+15.48%	Add
23	IEF	Ishares 7-10 Year Treasury B	0%	+30.54%	Add
24	TLT	Ishares 20+ Year Treasury Bd	—	+29.60%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+7.80%	Add
26	EDV	Vanguard Extended Dur Treas	0%	+28.29%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	+1.46%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	-4.73%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-3.98%	Trim
30	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-7.49%	Trim
31	GLD	Spdr Gold Shares	-0.1%	+3.12%	Add
32	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	+7.18%	Add
33	EHT	Eaton Vance 2021 Target Term	-0.2%	+5.82%	Add
34	BSCK	Invesco Bulletshares 2020 Co	-0.2%	-40.92%	Trim
35	JHB	Nuveen Corporate Income Nove	-0.2%	+5.78%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-22.09%	Trim
37	EMGF	Ishares Emerging Markets Equ	-0.5%	-20.11%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.8%	-28.52%	Trim
39	MUB	Ishares National Muni Bond E	-0.8%	-89.00%	Trim
40	LRGF	Ishares US Equity Factor ETF	-0.8%	-92.33%	Trim
41	SIZE	Ishares Msci USA Size Factor	-0.9%	-97.62%	Trim
42	AGG	Ishares Core U.s. Aggregate	-1.1%	-33.64%	Trim
43	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	-93.42%	Trim
44	SHV	Ishares 0-1 Year Treasury Bo	-1.4%	-78.08%	Trim
45	INTF	Ishares International Equity	-2.1%	-70.93%	Trim
46	QUAL	Ishares Msci USA Quality Fac	-2.3%	-28.46%	Trim
47	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
48	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
49	GFI	Gold Fields Ltd-spons Adr	—	NEW	New buy
50	RTX	Rtx CORP	—	NEW	New buy