Integrated Wealth Concepts LLC — Q4 2020 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q4 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 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.03%	-0.04%	+5.65%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.86%	-0.32%	+101.77%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.84%	—	+1.15%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.58%	—	-2.69%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	—	+10.98%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.96%	—	-10.84%
7	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.84%	—	—
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.79%	—	+958.01%
9	AAPL	Apple INC	Stock-Tech	1.78%	+0.23%	+8.33%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.71%	—	-11.31%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.55%	+0.08%	+0.28%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.35%	—	+68.33%
13	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.33%	—	—
14	EWY	Ishares Msci South Korea ETF	ETF-Other	1.33%	—	-12.26%
15	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.32%	—	—
16	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.31%	—	-7.42%
17	INDA	Ishares Msci India ETF	ETF-Other	1.29%	—	-7.02%
18	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.27%	—	+12884.90%
19	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.26%	—	+24.16%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	+8.79%
21	EWW	Ishares Msci Mexico ETF	ETF-Other	1.23%	—	—
22	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.19%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.19%	+5.04%
24	CBTXEUR	Cbtx INC	Stock-Other	1.13%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	—	+15.72%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	+156.69%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	—	+33.17%
28	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.03%	—	-22.48%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	+0.34%	+105.44%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-3.27%
31	JHB	Nuveen Corporate Income Nove	Stock-Other	0.85%	—	-5.13%
32	EHT	Eaton Vance 2021 Target Term	Stock-Other	0.85%	—	-13.29%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	-0.06%	+35.66%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.09%	+5.69%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	+4.51%
36	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.75%	—	+752.83%
37	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.75%	—	+1.01%
38	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	+5.68%
39	BND	Vanguard Total Bond Market	ETF-Other	0.70%	-0.18%	+9.53%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+0.14%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+1.83%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.63%	—	-5.71%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.63%	—	+6.15%
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.62%	—	+181.92%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+799.45%
46	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.57%	—	+998.89%
47	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	0.56%	—	+351.68%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+30.84%
49	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.55%	—	-2.03%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	-62.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending Q4 2020, 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%	+101.77%	Add
2	ESGU	Ishares Esg Aware Msci USA	+1.6%	+958.01%	Add
3	HYD	Vaneck High Yield Muni ETF	+1.3%	+12884.90%	Add
4	IWM	Ishares Russell 2000 ETF	+0.7%	+156.69%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+0.7%	+752.83%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+799.45%	Add
7	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.5%	+998.89%	Add
8	XLI	Ss Industrial Select Sector	+0.4%	+68.33%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+105.44%	Add
10	IVOL	Quadratic Int Rte Vol Infl H	+0.4%	+351.68%	Add
11	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+181.92%	Add
12	IHI	Ishares U.s. Medical Devices	+0.3%	+380.64%	Add
13	IXN	Ishares Global Tech ETF	+0.3%	+208.61%	Add
14	CBTXEUR	Cbtx INC	+0.2%	—	Unchanged
15	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+33.17%	Add
16	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+1236.95%	Add
17	IEMG	Ishares Core Msci Emerging	+0.2%	+35.66%	Add
18	GSY	Invesco Ultra Short Duration	+0.1%	+88.01%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+30.84%	Add
20	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+54.05%	Add
21	EMGF	Ishares Emerging Markets Equ	+0.1%	+24.16%	Add
22	DIS	Walt Disney Co/the	+0.1%	+11.32%	Add
23	QQQ	Invesco Qqq Trust Series 1	—	+15.72%	Add
24	AAPL	Apple INC	-0.1%	+8.33%	Add
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.27%	Trim
26	EWY	Ishares Msci South Korea ETF	-0.2%	-12.26%	Trim
27	SLV	Ishares Silver Trust	-0.2%	-87.15%	Trim
28	XLK	Ss Technology Select Sector	-0.3%	+0.28%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+10.98%	Add
30	INTF	Ishares International Equity	-0.3%	-35.64%	Trim
31	VLUE	Ishares Msci USA Value Facto	-0.4%	+1.15%	Add
32	JPIN	JPM Diversified Ret Intl Eq	-0.4%	-95.78%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-0.4%	+5.65%	Add
34	MUB	Ishares National Muni Bond E	-0.5%	-86.02%	Trim
35	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-2.69%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-1%	-62.27%	Trim
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-1.2%	-89.18%	Trim
38	GLD	Spdr Gold Shares	-1.7%	-83.24%	Trim
39	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	New buy
40	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
41	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
42	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
44	JHY	Nuveen H-i 2020 Tgt Trm Fd	—	EXIT	Sold out
45	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
46	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
47	PALL	Abrdn Physical Palladium Shs	—	EXIT	Sold out
48	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
49	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
50	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out