$763 Million is the total value of Integrated Wealth Concepts LLC's 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES EDGEmf closed and mf open | $36,909,000 | +292.9% | 416,522 | +292.7% | 4.84% | +204.1% |
| INTF | Buy | ISHARES EDGEmf closed and mf open | $35,031,000 | +55.3% | 1,334,018 | +55.7% | 4.59% | +20.2% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $24,136,000 | +35.3% | 204,234 | +28.5% | 3.16% | +4.7% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $19,702,000 | +8.3% | 132,081 | +5.1% | 2.58% | -16.2% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $15,895,000 | +13.9% | 239,180 | +10.4% | 2.08% | -11.9% |
| IJH | Buy | ISHARES COREmf closed and mf open | $15,318,000 | +7.8% | 79,433 | +5.9% | 2.01% | -16.5% |
| EMGF | Buy | ISHARES INCmf closed and mf open | $15,273,000 | +95.4% | 362,433 | +98.2% | 2.00% | +51.2% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $14,802,000 | +23.0% | 124,322 | +23.0% | 1.94% | -4.8% |
| BSJK | Buy | INVESCO BULLETSHARESmf closed and mf open | $13,036,000 | +14.0% | 558,055 | +17.5% | 1.71% | -11.8% |
| TLT | Buy | ISHARES 20mf closed and mf open | $12,541,000 | +4477.0% | 99,132 | +4468.3% | 1.64% | +3471.7% |
| EDV | New | VANGUARD EXTENDEDmf closed and mf open | $12,318,000 | – | 101,920 | +100.0% | 1.61% | – |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $12,129,000 | +1.3% | 271,609 | +1.1% | 1.59% | -21.6% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $12,005,000 | +48.8% | 194,196 | +41.6% | 1.57% | +15.2% |
| BSJJ | Buy | INVESCO BULLETSHARESmf closed and mf open | $11,632,000 | +11.8% | 493,952 | +13.9% | 1.52% | -13.5% |
| VCLT | New | VANGUARD LONGmf closed and mf open | $11,555,000 | – | 124,441 | +100.0% | 1.51% | – |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $11,320,000 | +4.4% | 235,940 | +1.7% | 1.48% | -19.2% |
| VLUE | Buy | ISHARES EDGEmf closed and mf open | $11,006,000 | +61.2% | 135,561 | +58.6% | 1.44% | +24.7% |
| JMT | Buy | NUVEEN MORTGAGEmf closed and mf open | $10,998,000 | +14.4% | 500,974 | +17.3% | 1.44% | -11.4% |
| JHY | Buy | NUVEEN HIGHmf closed and mf open | $10,994,000 | +12.9% | 1,150,071 | +17.3% | 1.44% | -12.7% |
| SMLF | Buy | ISHARES EDGEmf closed and mf open | $10,706,000 | +32.5% | 265,718 | +31.9% | 1.40% | +2.5% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $10,134,000 | +1.4% | 124,837 | +1.4% | 1.33% | -21.6% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $10,082,000 | +2.1% | 200,975 | +5.2% | 1.32% | -21.0% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $9,159,000 | +310.5% | 59,719 | +380.9% | 1.20% | +217.5% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $8,898,000 | +3.5% | 99,033 | +0.0% | 1.17% | -19.9% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $8,839,000 | +168.9% | 57,396 | +173.1% | 1.16% | +108.3% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $8,538,000 | +3.8% | 150,711 | +0.5% | 1.12% | -19.7% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $7,832,000 | +7.7% | 128,187 | +7.1% | 1.03% | -16.7% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $7,727,000 | +41.8% | 52,746 | +48.2% | 1.01% | +9.6% |
| AAPL | Buy | APPLE INC | $7,642,000 | +39.0% | 45,950 | +58.8% | 1.00% | +7.5% |
| IVV | Buy | ISHARES COREmf closed and mf open | $6,823,000 | -5.1% | 25,926 | +2.6% | 0.89% | -26.5% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $6,436,000 | +169.9% | 24,650 | +191.9% | 0.84% | +108.7% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $6,251,000 | +677.5% | 259,805 | +730.8% | 0.82% | +502.2% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,185,000 | +18.1% | 293,805 | +18.0% | 0.81% | -8.7% |
| RSX | New | VANECK VECTORSmf closed and mf open | $5,948,000 | – | 261,304 | +100.0% | 0.78% | – |
| JHB | Buy | NUVEEN HIGHmf closed and mf open | $5,928,000 | +482.9% | 633,651 | +509.6% | 0.78% | +351.7% |
| AMZN | Buy | AMAZON COM | $5,771,000 | +71.4% | 3,198 | +69.2% | 0.76% | +32.6% |
| EHT | Buy | EATON VANCEmf closed and mf open | $5,572,000 | +443.6% | 589,023 | +458.5% | 0.73% | +319.5% |
| IGSB | Buy | ISHARES SHORTmf closed and mf open | $5,517,000 | +4.3% | 102,984 | +2.8% | 0.72% | -19.3% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $5,470,000 | +6.1% | 65,729 | +9.3% | 0.72% | -17.9% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $5,333,000 | +17.1% | 91,333 | +13.9% | 0.70% | -9.3% |
| NOBL | Buy | PROSHARES TRUSTmf closed and mf open | $4,766,000 | +37.6% | 71,070 | +39.1% | 0.62% | +6.5% |
| JPUS | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $4,656,000 | +21.9% | 63,702 | +22.0% | 0.61% | -5.7% |
| AGG | Buy | ISHARES COREmf closed and mf open | $4,533,000 | +65.1% | 42,969 | +70.7% | 0.59% | +27.7% |
| MSFT | Buy | MICROSOFT CORP | $4,222,000 | +39.9% | 35,547 | +38.9% | 0.55% | +8.2% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $3,936,000 | +43.5% | 92,027 | +70.8% | 0.52% | +11.2% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $3,926,000 | +13.6% | 25,095 | +11.0% | 0.51% | -12.1% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $3,813,000 | +9.8% | 34,284 | +11.6% | 0.50% | -15.1% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $3,667,000 | +8.5% | 33,756 | +7.5% | 0.48% | -16.1% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $3,549,000 | +56.3% | 36,418 | +78.3% | 0.46% | +21.1% |
| BSCK | Buy | INVESCO BULLETSHARESmf closed and mf open | $3,546,000 | +15.5% | 168,785 | +16.7% | 0.46% | -10.8% |
| SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $3,401,000 | -0.9% | 75,192 | +0.9% | 0.44% | -23.4% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $3,158,000 | +883.8% | 41,536 | +871.4% | 0.41% | +666.7% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $3,046,000 | -23.2% | 16,916 | +10.7% | 0.40% | -40.5% |
| BAC | Buy | BANK AMERICA | $2,952,000 | +39.0% | 108,407 | +40.9% | 0.39% | +7.8% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $2,844,000 | +16.9% | 15,916 | +11.9% | 0.37% | -9.5% |
| PFE | Buy | PFIZER INC | $2,840,000 | +12.2% | 68,060 | +14.2% | 0.37% | -13.3% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,812,000 | +3.0% | 132,621 | +1.0% | 0.37% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,774,000 | +2.7% | 49,920 | +9.3% | 0.36% | -20.6% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,767,000 | +1.9% | 40,712 | +15.7% | 0.36% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,654,000 | +51.0% | 13,146 | +50.2% | 0.35% | +16.8% |
| XLC | New | SELECT SECTORmf closed and mf open | $2,605,000 | – | 52,809 | +100.0% | 0.34% | – |
| JPIN | Buy | JP MORGANmf closed and mf open | $2,412,000 | +19.9% | 45,064 | +23.9% | 0.32% | -7.3% |
| V | Buy | VISA INC | $2,371,000 | +25.1% | 14,151 | +16.7% | 0.31% | -3.1% |
| HD | Buy | HOME DEPOT | $2,360,000 | +12.4% | 11,343 | +3.7% | 0.31% | -13.0% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,350,000 | +16.0% | 110,404 | +15.1% | 0.31% | -10.2% |
| FB | Buy | FACEBOOK INC | $2,157,000 | +89.2% | 11,435 | +67.2% | 0.28% | +46.6% |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,142,000 | +18.0% | 97,782 | +33.2% | 0.28% | -8.5% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $2,091,000 | +6.6% | 16,134 | +3.1% | 0.27% | -17.5% |
| T | Buy | AT&T INC | $2,071,000 | +27.2% | 63,668 | +22.6% | 0.27% | -1.8% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $2,019,000 | +115.7% | 78,154 | +110.8% | 0.26% | +67.1% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $1,904,000 | +14.1% | 16,838 | +11.0% | 0.25% | -12.0% |
| XOM | Buy | EXXON MOBIL | $1,884,000 | +26.7% | 26,240 | +42.6% | 0.25% | -2.0% |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $1,802,000 | – | 18,419 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYSTEMS | $1,801,000 | +53.9% | 33,765 | +55.8% | 0.24% | +19.2% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $1,700,000 | +6.4% | 19,356 | +18.9% | 0.22% | -17.7% |
| DIS | Buy | WALT DISNEY | $1,605,000 | +53.6% | 12,779 | +35.8% | 0.21% | +18.6% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $1,578,000 | +37.6% | 30,917 | +36.4% | 0.21% | +6.7% |
| IHIT | Buy | INVESCO HIGH | $1,570,000 | +93.6% | 171,314 | +117.7% | 0.21% | +50.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,567,000 | +4.5% | 11,373 | +6.0% | 0.20% | -19.3% |
| CVX | Buy | CHEVRON CORP | $1,565,000 | +21.1% | 12,798 | +22.1% | 0.20% | -6.4% |
| JPM | Buy | JPMORGAN CHASE | $1,544,000 | +41.0% | 14,810 | +37.0% | 0.20% | +9.2% |
| TILT | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $1,526,000 | +7.2% | 13,061 | +4.2% | 0.20% | -17.0% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $1,525,000 | +4.5% | 45,298 | +0.7% | 0.20% | -19.0% |
| PG | Buy | PROCTER & GAMBLE | $1,421,000 | +43.1% | 12,938 | +35.6% | 0.19% | +10.7% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $1,423,000 | +3.0% | 18,932 | +0.2% | 0.19% | -20.5% |
| PEP | Buy | PEPSICO INC | $1,406,000 | +28.5% | 11,153 | +25.0% | 0.18% | -0.5% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,399,000 | +16.7% | 15,975 | +46.1% | 0.18% | -9.9% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $1,347,000 | -49.8% | 77,684 | +18.3% | 0.18% | -61.2% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,248,000 | -7.1% | 38,946 | +23.2% | 0.16% | -28.5% |
| EFAV | Buy | ISHARES EDGEmf closed and mf open | $1,221,000 | +27.5% | 16,843 | +26.6% | 0.16% | -1.2% |
| INTC | Buy | INTEL CORP | $1,210,000 | +17.8% | 27,085 | +41.6% | 0.16% | -9.2% |
| JPT | Buy | NUVEEN PFDmf closed and mf open | $1,202,000 | +44.0% | 58,391 | +59.4% | 0.16% | +11.3% |
| MA | Buy | MASTERCARD INC | $1,194,000 | +43.9% | 4,509 | +27.9% | 0.16% | +10.6% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $1,166,000 | +13.0% | 13,182 | +11.0% | 0.15% | -12.6% |
| BA | Buy | BOEING CO | $1,145,000 | +10.5% | 3,309 | +21.9% | 0.15% | -14.3% |
| MRK | Buy | MERCK & COMPANY | $1,103,000 | +18.3% | 14,146 | +26.2% | 0.14% | -8.9% |
| TLTD | Buy | FLEXSHARES MORNINGSTARmf closed and mf open | $1,091,000 | +4.5% | 17,944 | +4.3% | 0.14% | -19.2% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $1,092,000 | +5.5% | 7,144 | +4.5% | 0.14% | -18.3% |
| ORCL | Buy | ORACLE CORP | $1,091,000 | +44.9% | 19,135 | +36.4% | 0.14% | +12.6% |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $1,081,000 | +11.2% | 17,646 | +8.0% | 0.14% | -13.9% |
| KO | Buy | COCA COLA COMPANY | $1,065,000 | +37.1% | 20,822 | +25.6% | 0.14% | +6.1% |
| D | Buy | DOMINION ENERGY | $1,063,000 | +0.2% | 14,666 | +6.0% | 0.14% | -22.8% |
| CMCSA | Buy | COMCAST CORP | $1,045,000 | +71.9% | 24,680 | +62.3% | 0.14% | +33.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,027,000 | +38.6% | 4,520 | +50.9% | 0.14% | +8.0% |
| GOOGL | Buy | ALPHABET INC | $1,018,000 | -25.6% | 1,485 | +27.7% | 0.13% | -42.7% |
| SCHO | Buy | SCHWAB SHORTmf closed and mf open | $989,000 | +1.4% | 19,547 | +0.6% | 0.13% | -21.2% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $958,000 | +45.4% | 5,723 | +39.7% | 0.12% | +11.6% |
| GLD | Buy | SPDR GOLD | $905,000 | +92.6% | 7,751 | +101.2% | 0.12% | +48.8% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $892,000 | +3.7% | 4,597 | +0.5% | 0.12% | -19.9% |
| KRE | New | SPDR S&Pmf closed and mf open | $873,000 | – | 20,167 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $849,000 | +72.6% | 4,240 | +63.5% | 0.11% | +33.7% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $806,000 | +49.5% | 19,147 | +50.7% | 0.11% | +16.5% |
| MO | Buy | ALTRIA GROUP | $788,000 | -11.9% | 16,639 | +6.9% | 0.10% | -31.8% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $785,000 | +15.1% | 6,381 | +15.5% | 0.10% | -10.4% |
| PM | Buy | PHILIP MORRIS | $763,000 | +0.1% | 10,027 | +16.4% | 0.10% | -22.5% |
| RDSA | Buy | ROYAL DUTCH | $747,000 | +31.5% | 11,744 | +29.5% | 0.10% | +2.1% |
| NFLX | Buy | NETFLIX INC | $746,000 | +39.2% | 2,069 | +37.7% | 0.10% | +7.7% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $739,000 | +246.9% | 28,456 | +248.1% | 0.10% | +169.4% |
| IBDM | Buy | ISHARES IBONDSmf closed and mf open | $729,000 | +159.4% | 29,232 | +157.4% | 0.10% | +97.9% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $728,000 | +84.3% | 6,764 | +82.0% | 0.10% | +41.8% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $713,000 | +30.6% | 18,568 | +97.5% | 0.09% | +1.1% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $698,000 | +25.1% | 8,735 | +43.5% | 0.09% | -3.2% |
| ES | Buy | EVERSOURCE ENERGY | $687,000 | +9.6% | 9,063 | +2.5% | 0.09% | -15.1% |
| IBM | Buy | INTL BUSINESS | $684,000 | +13.6% | 4,985 | +16.9% | 0.09% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $676,000 | +6.3% | 5,442 | +10.3% | 0.09% | -17.6% |
| SMMV | Buy | ISHARES EDGEmf closed and mf open | $672,000 | +83.6% | 16,310 | +43.6% | 0.09% | +41.9% |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $666,000 | +5.4% | 27,152 | +5.1% | 0.09% | -18.7% |
| WFC | Buy | WELLS FARGO | $661,000 | +39.7% | 14,329 | +46.5% | 0.09% | +8.8% |
| IGIB | Buy | ISHARES INTERMEDIATEmf closed and mf open | $650,000 | +6.6% | 11,981 | +8.3% | 0.08% | -17.5% |
| GOOG | Buy | ALPHABET INC | $646,000 | -6.8% | 827 | +39.9% | 0.08% | -27.4% |
| C | Buy | CITIGROUP INC | $645,000 | +52.1% | 9,628 | +41.2% | 0.08% | +16.7% |
| COST | Buy | COSTCO WHOLESALE | $638,000 | +42.7% | 2,420 | +31.1% | 0.08% | +10.5% |
| VER | Buy | VEREIT INC | $644,000 | +27.5% | 70,260 | +16.4% | 0.08% | -1.2% |
| JPST | Buy | JPMORGANmf closed and mf open | $644,000 | +8.6% | 12,786 | +8.4% | 0.08% | -16.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $622,000 | +14.3% | 5,428 | +3.7% | 0.08% | -12.0% |
| BP | Buy | BP PLC | $616,000 | +3.9% | 14,607 | +7.6% | 0.08% | -19.0% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $592,000 | +4.6% | 6,644 | +2.0% | 0.08% | -18.8% |
| TSLA | Buy | TESLA INC | $593,000 | +85.3% | 2,656 | +132.4% | 0.08% | +44.4% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $591,000 | +20.1% | 13,704 | +19.6% | 0.08% | -7.2% |
| WMT | Buy | WALMART INC | $585,000 | +53.9% | 5,293 | +35.7% | 0.08% | +20.3% |
| NKE | Buy | NIKE INC | $584,000 | +6.0% | 6,954 | +6.3% | 0.08% | -18.3% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $572,000 | +24.1% | 9,967 | +87.1% | 0.08% | -3.8% |
| ZTS | Buy | ZOETIS INC | $562,000 | +17.6% | 4,951 | +4.3% | 0.07% | -8.6% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $558,000 | +165.7% | 20,014 | +194.4% | 0.07% | +102.8% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $539,000 | +7.4% | 1,684 | +15.8% | 0.07% | -16.5% |
| IDHD | New | INVESCO S&Pmf closed and mf open | $539,000 | – | 18,997 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $532,000 | +10.4% | 2,785 | +3.9% | 0.07% | -14.6% |
| PRF | Buy | INVESCO FTSEmf closed and mf open | $523,000 | +6.7% | 4,486 | +3.8% | 0.07% | -16.9% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $529,000 | +10.0% | 17,400 | +8.8% | 0.07% | -14.8% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $525,000 | +15.4% | 10,442 | +13.9% | 0.07% | -10.4% |
| BABA | Buy | ALIBABA GROUP | $509,000 | +112.1% | 2,977 | +126.0% | 0.07% | +63.4% |
| CQQQ | Buy | INVESCO CHINAmf closed and mf open | $512,000 | -4.7% | 11,281 | +3.2% | 0.07% | -26.4% |
| MOAT | Buy | VANECK VECTORSmf closed and mf open | $502,000 | +33.9% | 12,315 | +53.0% | 0.07% | +4.8% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $499,000 | +2.9% | 23,492 | +0.3% | 0.06% | -20.7% |
| RDIV | New | INVESCO S&Pmf closed and mf open | $498,000 | – | 13,916 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $494,000 | +2.9% | 2,921 | +1.7% | 0.06% | -19.8% |
| MUNI | Buy | PIMCO INTERMEDIATEmf closed and mf open | $486,000 | +24.9% | 8,869 | +23.1% | 0.06% | -3.0% |
| EEMV | Buy | ISHARES EDGEmf closed and mf open | $471,000 | +96.2% | 6,210 | +53.5% | 0.06% | +51.2% |
| NEE | New | NEXTERA ENERGY | $475,000 | – | 2,320 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC | $467,000 | +56.2% | 2,566 | +51.1% | 0.06% | +19.6% |
| SO | Buy | SOUTHERN COMPANY | $464,000 | +14.6% | 8,387 | +6.9% | 0.06% | -11.6% |
| BK | New | BANK NEW YORK | $462,000 | – | 10,704 | +100.0% | 0.06% | – |
| DBEF | Buy | X TRACKERSmf closed and mf open | $449,000 | +6.7% | 14,215 | +5.4% | 0.06% | -16.9% |
| RTN | Buy | RAYTHEON COMPANY | $447,000 | +0.9% | 2,744 | +12.7% | 0.06% | -21.3% |
| IEF | New | ISHARES 7-10YRmf closed and mf open | $443,000 | – | 4,028 | +100.0% | 0.06% | – |
| TTE | Buy | TOTAL S A | $444,000 | +69.5% | 7,922 | +68.0% | 0.06% | +31.8% |
| JPI | New | NUVEEN PFDmf closed and mf open | $434,000 | – | 18,428 | +100.0% | 0.06% | – |
| JEMD | New | NUVEEN EMERGINGmf closed and mf open | $438,000 | – | 49,588 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AG | $430,000 | +81.4% | 4,695 | +90.3% | 0.06% | +40.0% |
| HON | Buy | HONEYWELL INTL | $431,000 | +37.3% | 3,026 | +53.1% | 0.06% | +5.7% |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $429,000 | +29.2% | 16,986 | +27.7% | 0.06% | 0.0% |
| LLY | Buy | ELI LILLY | $421,000 | -7.7% | 3,934 | +11.9% | 0.06% | -28.6% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $421,000 | +12.6% | 9,654 | +24.7% | 0.06% | -12.7% |
| IEV | New | ISHARES EUROPEmf closed and mf open | $418,000 | – | 9,838 | +100.0% | 0.06% | – |
| JCO | New | NUVEEN CREDITmf closed and mf open | $421,000 | – | 44,298 | +100.0% | 0.06% | – |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $411,000 | +51.7% | 7,106 | +73.3% | 0.05% | +17.4% |
| CTAS | Buy | CINTAS CORP | $409,000 | +17.5% | 1,723 | +0.2% | 0.05% | -8.5% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $406,000 | +2.3% | 8,451 | +10.4% | 0.05% | -20.9% |
| EWJ | New | ISHARES MSCImf closed and mf open | $403,000 | – | 7,266 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE.COM INC | $406,000 | +24.9% | 2,663 | +29.8% | 0.05% | -3.6% |
| MKC | Buy | MC CORMICK | $406,000 | +27.3% | 2,618 | +23.7% | 0.05% | -1.9% |
| IBMJ | Buy | ISHARES IBONDSmf closed and mf open | $400,000 | +30.7% | 18,291 | +53.6% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $394,000 | +11.0% | 2,954 | +3.0% | 0.05% | -13.3% |
| HDV | Buy | ISHARES COREmf closed and mf open | $392,000 | -25.3% | 5,976 | +6.1% | 0.05% | -42.7% |
| ILMN | Buy | ILLUMINA INC | $381,000 | +28.3% | 1,036 | +8.4% | 0.05% | 0.0% |
| LMT | New | LOCKHEED MARTIN | $382,000 | – | 1,117 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC | $384,000 | +4.3% | 37,542 | +2.0% | 0.05% | -19.4% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $379,000 | -40.8% | 7,239 | +12.5% | 0.05% | -53.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $379,000 | +29.8% | 10,327 | +22.4% | 0.05% | +2.0% |
| ACB | Buy | AURORA CANNABIS | $379,000 | +229.6% | 48,493 | +283.4% | 0.05% | +163.2% |
| BHP | Buy | BHP GROUP | $373,000 | +82.8% | 6,409 | +72.1% | 0.05% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $373,000 | +6.3% | 2,278 | +14.0% | 0.05% | -16.9% |
| STZ | New | CONSTELLATION BRANDS | $377,000 | – | 1,992 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER | $373,000 | +41.3% | 1,268 | +31.3% | 0.05% | +8.9% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $376,000 | +38.2% | 6,226 | +92.7% | 0.05% | +6.5% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $363,000 | +18.2% | 6,924 | +13.2% | 0.05% | -7.7% |
| DNKN | Buy | DUNKIN BRANDS | $355,000 | -27.6% | 7,001 | +7.4% | 0.05% | -43.4% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $360,000 | +1.7% | 3,538 | +1.4% | 0.05% | -21.7% |
| MMM | Buy | 3M COMPANY | $360,000 | -12.2% | 2,169 | +10.0% | 0.05% | -31.9% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $356,000 | -16.2% | 8,654 | +6.6% | 0.05% | -34.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $349,000 | +16.3% | 2,182 | +39.1% | 0.05% | -9.8% |
| BWX | Buy | SPDR BLOOMBERGmf closed and mf open | $347,000 | +16.4% | 11,983 | +12.2% | 0.04% | -10.0% |
| LOW | Buy | LOWES COMPANIES | $347,000 | -1.1% | 3,373 | +5.2% | 0.04% | -23.7% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $341,000 | +33.7% | 7,847 | +31.9% | 0.04% | +4.7% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $347,000 | -36.7% | 5,287 | +11.4% | 0.04% | -51.6% |
| IBMH | Buy | ISHARES IBONDSmf closed and mf open | $343,000 | +11.0% | 15,197 | +25.1% | 0.04% | -13.5% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $334,000 | +56.8% | 2,051 | +51.5% | 0.04% | +22.2% |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $333,000 | +52.1% | 34,302 | +56.8% | 0.04% | +18.9% |
| FICO | Buy | FAIR ISAAC | $339,000 | +20.6% | 1,078 | +4.2% | 0.04% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY | $327,000 | +9.0% | 1,185 | +12.4% | 0.04% | -15.7% |
| XLNX | Buy | XILINX INC | $332,000 | -6.5% | 2,816 | +0.6% | 0.04% | -28.3% |
| PFF | Buy | ISHARES U Smf closed and mf open | $329,000 | +9.3% | 16,041 | +94.8% | 0.04% | -15.7% |
| AZN | New | ASTRAZENECA PLC | $318,000 | – | 7,974 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS | $319,000 | +6.0% | 6,014 | +6.4% | 0.04% | -17.6% |
| GILD | New | GILEAD SCIENCES | $322,000 | – | 5,022 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $317,000 | – | 4,360 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $321,000 | – | 1,327 | +100.0% | 0.04% | – |
| SAP | New | SAP SE | $313,000 | – | 2,288 | +100.0% | 0.04% | – |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $315,000 | +4.7% | 5,642 | +1.2% | 0.04% | -19.6% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $311,000 | +55.5% | 8,700 | +48.4% | 0.04% | +20.6% |
| CVS | Buy | CVS HEALTH | $314,000 | 0.0% | 5,844 | +0.3% | 0.04% | -22.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $314,000 | +43.4% | 1,710 | +43.6% | 0.04% | +10.8% |
| AGNC | Buy | AGNC INVESTMENT | $304,000 | +10.1% | 17,394 | +13.6% | 0.04% | -14.9% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $306,000 | +10.5% | 2,143 | +5.2% | 0.04% | -14.9% |
| HPT | Buy | HOSPITALITY PROPERTIES | $308,000 | +11.6% | 11,819 | +12.7% | 0.04% | -14.9% |
| ETN | Buy | EATON CORP | $302,000 | +13.1% | 3,869 | +16.7% | 0.04% | -11.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $296,000 | +44.4% | 2,575 | +33.5% | 0.04% | +11.4% |
| HEI | Buy | HEICO CORP | $299,000 | +47.3% | 2,238 | +4.4% | 0.04% | +14.7% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $295,000 | +13.5% | 6,134 | +15.4% | 0.04% | -11.4% |
| SNY | New | SANOFI | $294,000 | – | 6,744 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $299,000 | – | 4,885 | +100.0% | 0.04% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $297,000 | – | 2,694 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $291,000 | +25.4% | 3,474 | +11.5% | 0.04% | -2.6% |
| SHV | New | ISHARES SHORTmf closed and mf open | $288,000 | – | 2,604 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION | $291,000 | – | 4,959 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN | $288,000 | +25.8% | 890 | +5.0% | 0.04% | -2.6% |
| NVO | New | NOVO NORDISK | $293,000 | – | 5,676 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH | $290,000 | – | 3,262 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR | $284,000 | +49.5% | 45,970 | +112.5% | 0.04% | +15.6% |
| SQ | New | SQUARE INC | $285,000 | – | 4,157 | +100.0% | 0.04% | – |
| HSBC | New | HSBC HOLDINGS | $285,000 | – | 6,767 | +100.0% | 0.04% | – |
| VSS | Buy | VANGUARD FTSEmf closed and mf open | $285,000 | +10.9% | 2,645 | +7.2% | 0.04% | -15.9% |
| SWK | Buy | STANLEY BLACK | $284,000 | +8.0% | 1,965 | +1.7% | 0.04% | -17.8% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $283,000 | +0.4% | 20,527 | +122.3% | 0.04% | -22.9% |
| CGC | New | CANOPY GROWTH | $278,000 | – | 6,901 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS | $273,000 | +33.2% | 2,996 | +48.4% | 0.04% | +2.9% |
| MDT | New | MEDTRONIC PLC | $275,000 | – | 3,056 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP | $273,000 | +9.2% | 2,860 | +7.9% | 0.04% | -14.3% |
| AMT | New | AMERICAN TOWER | $277,000 | – | 1,344 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT | $272,000 | +7.5% | 3,720 | +4.9% | 0.04% | -16.3% |
| ALL | Buy | ALLSTATE CORP | $269,000 | +22.8% | 2,835 | +22.1% | 0.04% | -5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $267,000 | +19.7% | 3,177 | +13.7% | 0.04% | -7.9% |
| FRC | Buy | FIRST REPUBLIC | $266,000 | -2.2% | 2,726 | +0.6% | 0.04% | -23.9% |
| FMX | New | FOMENTO ECONOMICO | $264,000 | – | 2,701 | +100.0% | 0.04% | – |
| RY | New | ROYAL BANK | $269,000 | – | 3,355 | +100.0% | 0.04% | – |
| SOCL | Buy | GLOBAL Xmf closed and mf open | $267,000 | +3.9% | 8,304 | +3.2% | 0.04% | -20.5% |
| CAT | Buy | CATERPILLAR INC | $269,000 | -0.7% | 2,071 | +3.5% | 0.04% | -23.9% |
| TM | New | TOYOTA MOTOR | $257,000 | – | 2,052 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $262,000 | – | 6,720 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS | $262,000 | +17.0% | 573 | +10.2% | 0.03% | -10.5% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $259,000 | +21.6% | 2,441 | +30.7% | 0.03% | -5.6% |
| ED | Buy | CONSOLIDATED EDISON | $255,000 | +7.6% | 2,912 | +4.1% | 0.03% | -17.5% |
| IBMI | Buy | ISHARES IBONDSmf closed and mf open | $251,000 | -5.3% | 11,531 | +10.9% | 0.03% | -26.7% |
| FIVE | Buy | FIVE BELOW | $250,000 | +2.0% | 2,079 | +5.4% | 0.03% | -19.5% |
| TREE | Buy | LENDINGTREE INC | $247,000 | +22.3% | 589 | +2.6% | 0.03% | -5.9% |
| HRS | New | HARRIS CORP | $236,000 | – | 1,250 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE | $236,000 | – | 5,132 | +100.0% | 0.03% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $240,000 | – | 10,818 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $239,000 | – | 6,267 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $239,000 | – | 4,439 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME | $234,000 | – | 3,398 | +100.0% | 0.03% | – |
| RWT | Buy | REDWOOD TRUST INC | $234,000 | +12.5% | 13,601 | +5.7% | 0.03% | -11.4% |
| EPD | New | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $227,000 | – | 10,624 | +100.0% | 0.03% | – |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $229,000 | +9.0% | 3,313 | +1.8% | 0.03% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $232,000 | +4.0% | 1,769 | +7.1% | 0.03% | -21.1% |
| GPN | New | GLOBAL PAYMENTS | $227,000 | – | 1,415 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COS | $229,000 | – | 1,532 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $232,000 | – | 10,717 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $226,000 | – | 5,012 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH AO | $218,000 | -1.4% | 4,612 | +11.1% | 0.03% | -21.6% |
| POOL | New | POOL CORP | $224,000 | – | 1,172 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS | $221,000 | – | 1,977 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,271 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $221,000 | – | 2,432 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENL | $211,000 | – | 1,695 | +100.0% | 0.03% | – |
| RWO | Buy | SPDR DOWmf closed and mf open | $210,000 | -25.0% | 6,013 | +7.6% | 0.03% | -40.4% |
| QCOM | New | QUALCOMM INC | $217,000 | – | 2,863 | +100.0% | 0.03% | – |
| PTR | New | PETROCHINA CO | $217,000 | – | 3,859 | +100.0% | 0.03% | – |
| OUSA | New | OSI OSHARESmf closed and mf open | $212,000 | – | 6,225 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $211,000 | – | 1,296 | +100.0% | 0.03% | – |
| FPE | New | FIRST TRUSTmf closed and mf open | $211,000 | – | 10,519 | +100.0% | 0.03% | – |
| CRON | New | CRONOS GROUP | $204,000 | – | 10,248 | +100.0% | 0.03% | – |
| BBH | New | VANECK VECTORSmf closed and mf open | $208,000 | – | 1,617 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $205,000 | +2.0% | 4,697 | +0.6% | 0.03% | -20.6% |
| UPS | Buy | UNITED PARCEL | $203,000 | +0.5% | 1,963 | +8.6% | 0.03% | -20.6% |
| SCHB | New | SCHWAB USmf closed and mf open | $203,000 | – | 2,798 | +100.0% | 0.03% | – |
| IJT | New | ISHARES S&Pmf closed and mf open | $205,000 | – | 1,121 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOWmf closed and mf open | $203,000 | – | 766 | +100.0% | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL | $202,000 | – | 12,930 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE | $201,000 | – | 2,708 | +100.0% | 0.03% | – |
| IBMK | New | ISHARES IBONDSmf closed and mf open | $198,000 | – | 10,299 | +100.0% | 0.03% | – |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $184,000 | -73.6% | 31,639 | +32.3% | 0.02% | -79.7% |
| NLY | Buy | ANNALY CAPITAL | $173,000 | +32.1% | 18,174 | +38.8% | 0.02% | +4.5% |
| ARCC | New | ARES CAPITALmf closed and mf open | $177,000 | – | 10,959 | +100.0% | 0.02% | – |
| NID | New | NUVEEN INTERMEDIATEmf closed and mf open | $149,000 | – | 16,458 | +100.0% | 0.02% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $137,000 | – | 12,403 | +100.0% | 0.02% | – |
| LVL | New | INVESCO S&Pmf closed and mf open | $135,000 | – | 11,424 | +100.0% | 0.02% | – |
| MFA | New | MFA FINANCIAL | $124,000 | – | 16,897 | +100.0% | 0.02% | – |
| NIQ | New | NUVEEN INTERMEDIATEmf closed and mf open | $109,000 | – | 13,525 | +100.0% | 0.01% | – |
| NHA | New | NUVEEN MUNICIPALmf closed and mf open | $108,000 | – | 18,509 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUNmf closed and mf open | $108,000 | – | 11,891 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLOOMBERGmf closed and mf open | $99,000 | – | 12,398 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAPITAL | $89,000 | – | 17,262 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $68,000 | – | 15,058 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM | $70,000 | – | 12,544 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN INTERMEDIATE | $58,000 | – | 20,100 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $60,000 | -71.7% | 11,468 | +54.2% | 0.01% | -77.8% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $48,000 | -86.0% | 12,950 | +25.8% | 0.01% | -89.7% |
| RESN | Buy | RESONANT INC | $29,000 | -12.1% | 12,000 | +9.1% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Abner Herrman and Brock #1
- Brandes Investment Partners #2
- Chilton Capital Management #3
- Congress Asset Mgmt #4
- Davis Select Advisors #5
- Eaton Vance #6
- Federated #7
- Federated Investors #8
- LPL Research #9
- Manning & Napier #10
- Natixis AIA #11
- Parametric Portfolio Assoc #12
- Polen Capital Management #13
- RNC Genter #14
- Schafer Cullen Capital Mgmt #15
- Zacks Investment Mgmt #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
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.