$368 Million is the total value of Integrated Wealth Concepts LLC's 265 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $14,822,000 | -14.6% | 116,131 | +0.3% | 4.03% | -23.2% |
| IJH | Buy | ISHARES COREmf closed and mf open | $11,417,000 | -13.9% | 68,753 | +3.6% | 3.10% | -22.5% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $11,143,000 | -5.0% | 263,311 | +6.3% | 3.03% | -14.6% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $10,610,000 | -0.3% | 201,337 | +17.9% | 2.88% | -10.3% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $9,933,000 | -8.2% | 226,222 | +8.0% | 2.70% | -17.4% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $9,779,000 | +0.6% | 172,292 | +18.3% | 2.66% | -9.6% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $8,933,000 | +27.1% | 79,184 | +28.9% | 2.43% | +14.3% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $8,475,000 | -6.2% | 179,743 | +2.9% | 2.30% | -15.7% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $7,025,000 | -8.9% | 143,097 | +5.0% | 1.91% | -18.1% |
| BSJJ | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,756,000 | +61.8% | 285,775 | +66.0% | 1.84% | +45.4% |
| JHY | Buy | NUVEEN HIGHmf closed and mf open | $6,237,000 | +95.9% | 628,718 | +92.0% | 1.69% | +76.1% |
| BSJK | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,102,000 | +304.9% | 260,422 | +320.7% | 1.66% | +264.4% |
| JMT | Buy | NUVEEN MORTGAGEmf closed and mf open | $5,968,000 | +96.3% | 269,176 | +106.3% | 1.62% | +76.6% |
| JHD | Buy | NUVEEN HIGHmf closed and mf open | $5,480,000 | +89.0% | 555,750 | +88.9% | 1.49% | +70.0% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $5,390,000 | -4.5% | 98,001 | +11.5% | 1.46% | -14.1% |
| TLT | New | ISHARES 20mf closed and mf open | $5,057,000 | – | 41,620 | +100.0% | 1.37% | – |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $5,020,000 | – | 48,179 | +100.0% | 1.36% | – |
| SHV | New | ISHARES SHORTmf closed and mf open | $4,930,000 | – | 44,692 | +100.0% | 1.34% | – |
| EDV | New | VANGUARD EXTENDEDmf closed and mf open | $4,923,000 | – | 43,390 | +100.0% | 1.34% | – |
| IEI | New | ISHARES 3-7YRmf closed and mf open | $4,904,000 | – | 40,392 | +100.0% | 1.33% | – |
| EWZ | New | ISHARES MSCImf closed and mf open | $4,427,000 | – | 115,879 | +100.0% | 1.20% | – |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $4,295,000 | +25.5% | 55,073 | +40.8% | 1.17% | +12.9% |
| IVV | Buy | ISHARES COREmf closed and mf open | $4,208,000 | -3.8% | 16,722 | +12.4% | 1.14% | -13.5% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $4,029,000 | +13.6% | 76,139 | +12.7% | 1.10% | +2.2% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $3,809,000 | +26.0% | 183,545 | +25.9% | 1.04% | +13.2% |
| AAPL | Buy | APPLE INC | $3,479,000 | -10.1% | 22,057 | +29.5% | 0.94% | -19.2% |
| JPGE | Buy | JP MORGANmf closed and mf open | $3,337,000 | +20.4% | 61,348 | +36.0% | 0.91% | +8.4% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $3,322,000 | +14.6% | 33,148 | +36.8% | 0.90% | +3.0% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $2,686,000 | +82.1% | 11,690 | +112.5% | 0.73% | +63.7% |
| NOBL | New | PROSHARES TRUSTmf closed and mf open | $2,683,000 | – | 44,323 | +100.0% | 0.73% | – |
| BSCK | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,634,000 | +36.3% | 125,021 | +36.2% | 0.72% | +22.6% |
| PFE | Buy | PFIZER INC | $2,577,000 | +11.3% | 59,043 | +12.9% | 0.70% | +0.1% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,457,000 | +7.1% | 121,839 | +7.3% | 0.67% | -3.8% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $2,363,000 | +106.6% | 63,702 | +141.5% | 0.64% | +85.5% |
| BAC | Buy | BANK AMERICA | $2,222,000 | +246.1% | 90,171 | +316.2% | 0.60% | +211.3% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $2,212,000 | +28.8% | 43,992 | +50.7% | 0.60% | +15.8% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $2,193,000 | +1.0% | 16,614 | +23.1% | 0.60% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,144,000 | +42.9% | 38,128 | +36.8% | 0.58% | +28.5% |
| BSCJ | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,136,000 | +6.8% | 101,444 | +7.0% | 0.58% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $2,079,000 | +21.4% | 20,472 | +38.3% | 0.56% | +9.3% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $2,069,000 | -13.8% | 18,011 | +0.5% | 0.56% | -22.5% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $2,058,000 | +181.1% | 40,859 | +184.1% | 0.56% | +152.9% |
| AMZN | Buy | AMAZON COM | $1,989,000 | -10.8% | 1,324 | +19.0% | 0.54% | -19.9% |
| MLPX | Buy | GLOBAL Xmf closed and mf open | $1,829,000 | -17.7% | 167,297 | +2.9% | 0.50% | -25.9% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $1,797,000 | +45.4% | 7,192 | +69.7% | 0.49% | +30.8% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $1,780,000 | +15.5% | 11,541 | +39.4% | 0.48% | +3.9% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $1,756,000 | -5.3% | 52,276 | +1.5% | 0.48% | -14.8% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,753,000 | +29.4% | 16,073 | +27.8% | 0.48% | +16.4% |
| NEAR | Buy | ISHARES U Smf closed and mf open | $1,673,000 | -0.4% | 33,556 | +0.1% | 0.46% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,644,000 | +3.3% | 8,051 | +8.7% | 0.45% | -7.1% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,545,000 | -1.9% | 15,776 | +11.3% | 0.42% | -11.8% |
| LRGF | Buy | ISHARES EDGEmf closed and mf open | $1,516,000 | +114.7% | 54,420 | +159.6% | 0.41% | +93.4% |
| IJR | Buy | ISHARES COREmf closed and mf open | $1,505,000 | -5.5% | 21,714 | +17.2% | 0.41% | -15.0% |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,491,000 | +23.3% | 63,023 | +29.4% | 0.40% | +11.0% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $1,480,000 | +26.5% | 10,278 | +55.0% | 0.40% | +13.9% |
| CIZ | Buy | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,438,000 | -7.5% | 46,824 | +2.8% | 0.39% | -16.6% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $1,378,000 | -4.6% | 15,424 | +6.8% | 0.37% | -14.2% |
| CSF | Buy | VICTORYSHARES USmf closed and mf open | $1,361,000 | -7.0% | 34,525 | +12.7% | 0.37% | -16.3% |
| AGG | Buy | ISHARES COREmf closed and mf open | $1,342,000 | +16.5% | 12,600 | +15.1% | 0.36% | +4.9% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $1,321,000 | +21.6% | 9,833 | +46.2% | 0.36% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,292,000 | +5.1% | 10,009 | +13.8% | 0.35% | -5.4% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $1,256,000 | +73.0% | 15,984 | +71.4% | 0.34% | +55.7% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,248,000 | +48.0% | 32,744 | +59.7% | 0.34% | +32.9% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $1,240,000 | +15.9% | 8,232 | +36.7% | 0.34% | +4.3% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $1,213,000 | +60.9% | 9,267 | +92.1% | 0.33% | +44.7% |
| HD | Buy | HOME DEPOT | $1,215,000 | +6.2% | 7,069 | +28.2% | 0.33% | -4.6% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $1,192,000 | -11.3% | 18,205 | +3.0% | 0.32% | -20.2% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $1,153,000 | +51.9% | 11,099 | +56.9% | 0.31% | +36.7% |
| GOOGL | Buy | ALPHABET INC | $1,138,000 | +78.9% | 1,089 | +107.0% | 0.31% | +60.9% |
| XOM | Buy | EXXON MOBIL | $1,135,000 | -20.3% | 16,642 | +0.3% | 0.31% | -28.4% |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1,114,000 | +148.7% | 20,532 | +149.3% | 0.30% | +124.4% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $923,000 | -4.8% | 9,129 | +9.4% | 0.25% | -14.3% |
| JPM | Buy | JPMORGAN CHASE | $923,000 | -2.6% | 9,460 | +13.3% | 0.25% | -12.2% |
| QUAL | Buy | ISHARES EDGEmf closed and mf open | $911,000 | -13.5% | 11,865 | +2.2% | 0.25% | -22.3% |
| FB | Buy | FACEBOOK INC | $889,000 | -15.4% | 6,778 | +4.7% | 0.24% | -23.9% |
| SMLF | Buy | ISHARES EDGEmf closed and mf open | $887,000 | -10.2% | 24,776 | +8.2% | 0.24% | -19.1% |
| D | Buy | DOMINION ENERGY | $880,000 | +3.3% | 12,320 | +1.3% | 0.24% | -7.0% |
| DIS | Buy | WALT DISNEY | $869,000 | +20.2% | 7,924 | +27.5% | 0.24% | +8.3% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $849,000 | -3.9% | 8,672 | +9.1% | 0.23% | -13.5% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $838,000 | +95.8% | 17,012 | +94.6% | 0.23% | +76.7% |
| INTC | Buy | INTEL CORP | $831,000 | +23.8% | 17,705 | +22.6% | 0.23% | +11.3% |
| PG | Buy | PROCTER & GAMBLE | $812,000 | +31.2% | 8,831 | +19.4% | 0.22% | +18.2% |
| T | Buy | AT&T INC | $786,000 | +24.4% | 27,534 | +45.8% | 0.21% | +12.0% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $783,000 | +5.8% | 38,015 | +6.2% | 0.21% | -4.9% |
| CSCO | Buy | CISCO SYSTEMS | $778,000 | +2.9% | 17,949 | +16.1% | 0.21% | -7.5% |
| PEP | Buy | PEPSICO INC | $764,000 | +65.0% | 6,916 | +65.5% | 0.21% | +48.6% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTHmf closed and mf open | $766,000 | – | 5,696 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & COMPANY | $763,000 | +31.8% | 9,984 | +23.3% | 0.21% | +18.3% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $741,000 | +14.2% | 4,583 | +33.5% | 0.20% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $717,000 | -5.7% | 2,877 | +1.9% | 0.20% | -15.2% |
| BKLN | New | INVESCO SENIORmf closed and mf open | $695,000 | – | 31,906 | +100.0% | 0.19% | – |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $684,000 | +27.9% | 13,060 | +39.3% | 0.19% | +14.8% |
| INTF | New | ISHARES EDGEmf closed and mf open | $659,000 | – | 27,792 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP | $654,000 | -11.3% | 6,008 | +1.4% | 0.18% | -20.2% |
| IHIT | Buy | INVESCO HIGH | $626,000 | +89.1% | 62,994 | +88.7% | 0.17% | +70.0% |
| VONV | New | VANGUARD RUSSELL 1000 VALUEmf closed and mf open | $623,000 | – | 6,421 | +100.0% | 0.17% | – |
| JPT | Buy | NUVEEN PFDmf closed and mf open | $615,000 | +83.6% | 29,669 | +102.5% | 0.17% | +65.3% |
| EHT | Buy | EATON VANCEmf closed and mf open | $610,000 | +82.6% | 68,438 | +97.4% | 0.17% | +64.4% |
| KO | Buy | COCA COLA COMPANY | $604,000 | +29.6% | 12,753 | +26.5% | 0.16% | +16.3% |
| JHB | Buy | NUVEEN HIGHmf closed and mf open | $598,000 | +48.8% | 67,155 | +59.6% | 0.16% | +33.9% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $588,000 | -8.6% | 5,156 | +10.8% | 0.16% | -17.5% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $587,000 | -8.1% | 12,074 | +6.3% | 0.16% | -17.6% |
| ORCL | Buy | ORACLE CORP | $581,000 | +4.7% | 12,864 | +20.0% | 0.16% | -6.0% |
| MA | Buy | MASTERCARD INC | $574,000 | -10.7% | 3,044 | +6.0% | 0.16% | -19.6% |
| GOOG | Buy | ALPHABET INC | $560,000 | +23.9% | 541 | +43.1% | 0.15% | +10.9% |
| JPST | Buy | JPMORGANmf closed and mf open | $553,000 | +17.2% | 11,037 | +17.4% | 0.15% | +4.9% |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $550,000 | -0.9% | 23,685 | +5.3% | 0.15% | -11.3% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $538,000 | -9.9% | 22,567 | +4.6% | 0.15% | -18.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $528,000 | -8.3% | 4,959 | +21.4% | 0.14% | -17.8% |
| IGIB | Buy | ISHARES INTERMEDIATEmf closed and mf open | $502,000 | +8.9% | 9,586 | +9.9% | 0.14% | -2.2% |
| ABBV | Buy | ABBVIE INC | $496,000 | +34.1% | 5,385 | +38.4% | 0.14% | +20.5% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $492,000 | +113.9% | 4,433 | +145.1% | 0.13% | +94.2% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $488,000 | -4.1% | 6,388 | +13.1% | 0.13% | -13.6% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $485,000 | +78.3% | 5,969 | +76.1% | 0.13% | +61.0% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $480,000 | +6.0% | 3,473 | +25.7% | 0.13% | -5.1% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $471,000 | +102.1% | 4,724 | +146.0% | 0.13% | +82.9% |
| FVD | New | FIRST TRUSTmf closed and mf open | $462,000 | – | 15,876 | +100.0% | 0.13% | – |
| RDSA | Buy | ROYAL DUTCH | $450,000 | -11.4% | 7,727 | +5.4% | 0.12% | -20.3% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $449,000 | +100.4% | 8,722 | +97.7% | 0.12% | +79.4% |
| MO | Buy | ALTRIA GROUP | $439,000 | -15.7% | 8,886 | +3.0% | 0.12% | -24.2% |
| PYPL | Buy | PAYPAL HOLDINGS | $436,000 | +18.2% | 5,186 | +23.2% | 0.12% | +6.3% |
| CMCSA | Buy | COMCAST CORP | $430,000 | -2.7% | 12,631 | +1.4% | 0.12% | -12.7% |
| DNKN | New | DUNKIN BRANDS | $418,000 | – | 6,521 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP | $421,000 | +14.1% | 2,236 | +5.5% | 0.11% | +2.7% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $410,000 | -14.4% | 2,461 | +4.4% | 0.11% | -23.4% |
| FTC | Buy | FIRST TRUSTmf closed and mf open | $410,000 | -18.5% | 7,156 | +0.4% | 0.11% | -27.0% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $402,000 | -14.5% | 3,954 | +0.1% | 0.11% | -23.2% |
| VER | Buy | VEREIT INC | $399,000 | +40.0% | 55,841 | +40.4% | 0.11% | +25.6% |
| MCD | Buy | MCDONALDS CORP | $389,000 | +64.8% | 2,189 | +54.3% | 0.11% | +49.3% |
| EFAV | New | ISHARES EDGEmf closed and mf open | $391,000 | – | 5,859 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL MYERS | $390,000 | +36.4% | 7,495 | +62.6% | 0.11% | +23.3% |
| NSL | Buy | NUVEEN SRmf closed and mf open | $389,000 | +93.5% | 70,795 | +117.1% | 0.11% | +73.8% |
| LLY | Buy | ELI LILLY | $392,000 | +46.3% | 3,384 | +36.1% | 0.11% | +30.9% |
| GLD | Buy | SPDR GOLD | $385,000 | +10.6% | 3,172 | +2.5% | 0.10% | 0.0% |
| DUK | Buy | DUKE ENERGY | $382,000 | +43.1% | 4,424 | +31.8% | 0.10% | +28.4% |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $382,000 | – | 14,443 | +100.0% | 0.10% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $379,000 | – | 8,117 | +100.0% | 0.10% | – |
| DBEF | Buy | X TRACKERSmf closed and mf open | $374,000 | -12.6% | 13,408 | +1.7% | 0.10% | -20.9% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $373,000 | +4.8% | 7,902 | +20.2% | 0.10% | -6.5% |
| CQQQ | Buy | INVESCO CHINAmf closed and mf open | $368,000 | -10.2% | 9,346 | +9.4% | 0.10% | -19.4% |
| BP | Buy | BP PLC | $365,000 | +21.7% | 9,623 | +50.1% | 0.10% | +8.8% |
| CCI | Buy | CROWN CASTLE | $359,000 | -0.3% | 3,305 | +1.3% | 0.10% | -10.1% |
| UNP | Buy | UNION PACIFIC CORP | $359,000 | -14.1% | 2,595 | +2.0% | 0.10% | -22.2% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $353,000 | +28.4% | 3,372 | +26.4% | 0.10% | +15.7% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $351,000 | -0.6% | 37,840 | +0.1% | 0.10% | -11.2% |
| BLV | New | VANGUARD LONGmf closed and mf open | $345,000 | – | 3,941 | +100.0% | 0.09% | – |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $345,000 | -6.2% | 2,290 | +15.1% | 0.09% | -15.3% |
| WFC | Buy | WELLS FARGO | $341,000 | +14.0% | 7,406 | +29.6% | 0.09% | +3.3% |
| SCHG | New | SCHWAB USmf closed and mf open | $338,000 | – | 4,910 | +100.0% | 0.09% | – |
| HDV | Buy | ISHARES COREmf closed and mf open | $331,000 | +1.2% | 3,922 | +9.2% | 0.09% | -9.1% |
| ARDC | Buy | ARES DYNAMICmf closed and mf open | $326,000 | +53.1% | 23,616 | +74.2% | 0.09% | +39.1% |
| JFR | Buy | NUVEEN FLOATING RATEmf closed and mf open | $319,000 | +57.9% | 34,528 | +78.4% | 0.09% | +42.6% |
| BGB | Buy | BLACKSTONE GSOmf closed and mf open | $322,000 | +11.0% | 23,914 | +31.7% | 0.09% | -1.1% |
| COST | Buy | COSTCO WHOLESALE | $315,000 | -13.2% | 1,547 | +0.1% | 0.09% | -21.8% |
| APD | Buy | AIR PRODUCTS | $314,000 | -4.0% | 1,959 | +1.5% | 0.08% | -14.1% |
| JRO | Buy | NUVEEN FLOATINGmf closed and mf open | $313,000 | +17.2% | 34,723 | +34.7% | 0.08% | +4.9% |
| JPIN | New | JP MORGANmf closed and mf open | $309,000 | – | 6,074 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH | $310,000 | – | 4,734 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON | $307,000 | – | 4,021 | +100.0% | 0.08% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $297,000 | -4.2% | 21,238 | +0.3% | 0.08% | -13.8% |
| BA | Buy | BOEING CO | $298,000 | -10.2% | 923 | +6.2% | 0.08% | -19.0% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $298,000 | +46.1% | 3,819 | +46.3% | 0.08% | +30.6% |
| IPAC | Buy | ISHARES COREmf closed and mf open | $297,000 | +5.3% | 5,859 | +22.7% | 0.08% | -4.7% |
| CRM | Buy | SALESFORCE.COM INC | $296,000 | +9.6% | 2,158 | +28.0% | 0.08% | -2.4% |
| SDY | New | SPDR SERIESmf closed and mf open | $291,000 | – | 3,249 | +100.0% | 0.08% | – |
| MEAR | New | ISHARES U Smf closed and mf open | $288,000 | – | 5,775 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $286,000 | -23.3% | 1,069 | +9.2% | 0.08% | -31.0% |
| C | Buy | CITIGROUP INC | $285,000 | -0.7% | 5,467 | +37.2% | 0.08% | -11.5% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $280,000 | -7.9% | 7,162 | +1.0% | 0.08% | -17.4% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $280,000 | +10.2% | 6,369 | +29.6% | 0.08% | -1.3% |
| LQDH | New | ISHARES INTERESTmf closed and mf open | $268,000 | – | 2,953 | +100.0% | 0.07% | – |
| ILMN | Buy | ILLUMINA INC | $270,000 | -16.1% | 901 | +2.6% | 0.07% | -24.7% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $267,000 | -11.3% | 2,804 | +5.1% | 0.07% | -19.8% |
| WMT | Buy | WALMART INC | $269,000 | 0.0% | 2,890 | +1.6% | 0.07% | -9.9% |
| IBM | Buy | INTL BUSINESS | $267,000 | -20.1% | 2,351 | +7.6% | 0.07% | -27.7% |
| MPW | New | MEDICAL PROPERTIES | $266,000 | – | 16,544 | +100.0% | 0.07% | – |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $264,000 | +3.1% | 3,048 | +13.7% | 0.07% | -6.5% |
| IBMH | Buy | ISHARES IBONDSmf closed and mf open | $266,000 | +15.2% | 10,464 | +14.6% | 0.07% | +2.9% |
| AMGN | Buy | AMGEN INC | $261,000 | +8.3% | 1,340 | +14.9% | 0.07% | -2.7% |
| GE | Buy | GENERAL ELECTRIC | $250,000 | -19.9% | 32,963 | +27.6% | 0.07% | -27.7% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $248,000 | +2.9% | 2,454 | +3.3% | 0.07% | -8.2% |
| SHM | New | SPDR NUVEENmf closed and mf open | $241,000 | – | 5,012 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES | $238,000 | -7.4% | 1,555 | +3.3% | 0.06% | -16.7% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $236,000 | -17.5% | 5,080 | +291.1% | 0.06% | -25.6% |
| XLNX | Buy | XILINX INC | $234,000 | +12.5% | 2,743 | +5.3% | 0.06% | +1.6% |
| BXMT | New | BLACKSTONE MORTGAGE | $237,000 | – | 7,437 | +100.0% | 0.06% | – |
| IEUR | Buy | ISHARES COREmf closed and mf open | $235,000 | +8.8% | 5,681 | +26.3% | 0.06% | -1.5% |
| IBMJ | Buy | ISHARES IBONDSmf closed and mf open | $236,000 | +5.8% | 9,261 | +4.8% | 0.06% | -4.5% |
| CHD | Buy | CHURCH & DWIGHT | $231,000 | +14.4% | 3,513 | +3.7% | 0.06% | +3.3% |
| GLPI | New | GAMING & LEISURE | $233,000 | – | 7,213 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVESTMENT | $233,000 | – | 13,269 | +100.0% | 0.06% | – |
| SPAB | New | SPDR PORTFOLIOmf closed and mf open | $229,000 | – | 8,235 | +100.0% | 0.06% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $223,000 | – | 6,741 | +100.0% | 0.06% | – |
| HPT | New | HOSPITALITY PROPERTIES | $218,000 | – | 9,133 | +100.0% | 0.06% | – |
| VLUE | New | ISHARES EDGEmf closed and mf open | $216,000 | – | 2,977 | +100.0% | 0.06% | – |
| GOVT | New | ISHARES U Smf closed and mf open | $212,000 | – | 8,620 | +100.0% | 0.06% | – |
| EMGF | New | ISHARES INCmf closed and mf open | $214,000 | – | 5,514 | +100.0% | 0.06% | – |
| SHY | New | ISHARES 1-3YRmf closed and mf open | $213,000 | – | 2,545 | +100.0% | 0.06% | – |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $212,000 | +5.5% | 2,242 | +25.3% | 0.06% | -4.9% |
| WPC | New | W P CAREY | $209,000 | – | 3,194 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON | $205,000 | – | 2,783 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $205,000 | – | 2,510 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS | $201,000 | -26.9% | 4,484 | +82.9% | 0.06% | -33.7% |
| ALL | Buy | ALLSTATE CORP | $202,000 | -6.9% | 2,441 | +10.7% | 0.06% | -16.7% |
| HYG | New | ISHARES IBOXXmf closed and mf open | $203,000 | – | 2,501 | +100.0% | 0.06% | – |
| FSP | Buy | FRANKLIN STREET | $195,000 | +63.9% | 31,320 | +105.2% | 0.05% | +47.2% |
| LXP | Buy | LEXINGTON REALTY | $181,000 | +77.5% | 22,005 | +75.4% | 0.05% | +58.1% |
| KMI | New | KINDER MORGAN | $176,000 | – | 11,433 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TRUST INC | $170,000 | – | 11,282 | +100.0% | 0.05% | – |
| BFK | New | BLACKROCK MUNICIPALmf closed and mf open | $129,000 | – | 10,563 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL | $114,000 | – | 11,635 | +100.0% | 0.03% | – |
| ETJ | New | EATON VANCEmf closed and mf open | $90,000 | – | 11,084 | +100.0% | 0.02% | – |
| FSK | New | FS KKRmf closed and mf open | $61,000 | – | 11,687 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YLDmf closed and mf open | $48,000 | – | 22,119 | +100.0% | 0.01% | – |
| New | PROSPECT CAP 4.75 20debt | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| RESN | New | RESONANT INC | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Chilton Capital Management #1
- Clark Capital Management Group #2
- Congress Asset Management #3
- Davis Select Advisors #4
- Eaton Vance #5
- Federated #6
- Federated Investors #7
- LPL Research #8
- Natixis AIA #9
- Parametric Portfolio Associates #10
- Polen Capital Management #11
- Schaffer Cullen Capital Management #12
- Zacks Investment Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 27 | Q2 2024 | 6.9% |
| ISHARES CORE | 27 | Q2 2024 | 3.9% |
| APPLE INC | 27 | Q2 2024 | 3.0% |
| VANGUARD TOTAL | 27 | Q2 2024 | 7.9% |
| ISHARES MSCI | 27 | Q2 2024 | 3.2% |
| ISHARES CORE | 27 | Q2 2024 | 4.9% |
| ISHARES MSCI | 27 | Q2 2024 | 3.2% |
| ISHARES CORE | 27 | Q2 2024 | 2.9% |
| ISHARES IBOXX | 27 | Q2 2024 | 4.7% |
| ISHARES CORE | 27 | Q2 2024 | 2.6% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
View Integrated Wealth Concepts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.