Integrated Wealth Concepts

Integrated Wealth Concepts as of June 30, 2018

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 229 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.8 $17M 120k 140.77
iShares S&P MidCap 400 Index (IJH) 4.3 $13M 65k 194.85
Victory Cemp Us Eq Income etf (CDC) 3.7 $11M 236k 46.12
iShares Russell 3000 Growth Index (IUSG) 3.5 $10M 178k 57.52
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.4 $9.8M 198k 49.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $9.7M 123k 78.96
Ishares Inc core msci emkt (IEMG) 3.3 $9.7M 187k 51.89
iShares Russell 2000 Index (IWM) 2.9 $8.5M 52k 164.90
iShares S&P 1500 Index Fund (ITOT) 2.9 $8.4M 133k 62.72
Vanguard Large-Cap ETF (VV) 2.8 $8.3M 100k 83.24
iShares Russell 3000 Value Index (IUSV) 2.6 $7.6M 143k 53.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $5.2M 83k 62.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $5.0M 49k 103.50
iShares S&P 500 Index (IVV) 1.6 $4.7M 17k 273.84
Industrial SPDR (XLI) 1.2 $3.7M 51k 71.79
Energy Select Sector SPDR (XLE) 1.2 $3.5M 47k 74.82
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.5M 31k 112.47
Barclays Bk Plc a 1.2 $3.5M 47k 73.79
Technology SPDR (XLK) 1.2 $3.5M 49k 70.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $3.4M 73k 46.79
Vanguard Information Technology ETF (VGT) 1.1 $3.3M 40k 83.00
Apple (AAPL) 1.0 $3.0M 16k 187.20
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $2.9M 161k 18.11
Vanguard Mid-Cap ETF (VO) 0.8 $2.4M 19k 125.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.4M 22k 110.17
Invesco Bulletshares 2021 Corp 0.8 $2.4M 116k 20.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $2.4M 118k 20.21
Bsjj etf 0.8 $2.3M 95k 24.19
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.2M 36k 62.16
Global X Fds glb x mlp enr 0.8 $2.2M 165k 13.17
Vanguard Small-Cap Growth ETF (VBK) 0.7 $2.1M 14k 156.27
SPDR Barclays Capital High Yield B 0.7 $2.0M 56k 35.30
Invesco Bulletshares 2019 Corp 0.7 $2.0M 93k 21.01
Pfizer (PFE) 0.7 $1.9M 53k 36.32
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 27k 66.38
Invesco Bulletshares 2020 Corp 0.6 $1.7M 83k 21.04
Amazon (AMZN) 0.6 $1.7M 978.00 1713.70
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.6M 19k 82.85
Microsoft Corporation (MSFT) 0.5 $1.5M 15k 99.99
Victory Portfolios Ii cemp developed e (CIZ) 0.5 $1.5M 46k 33.35
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M 20k 73.11
Victory Portfolios Ii cemp us discover (CSF) 0.5 $1.5M 31k 47.82
Verizon Communications (VZ) 0.5 $1.4M 28k 50.42
Visa (V) 0.5 $1.4M 11k 132.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $1.4M 29k 49.66
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.4M 5.6k 249.78
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 81.76
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 16k 84.34
Vanguard European ETF (VGK) 0.5 $1.3M 31k 42.43
iShares Dow Jones Select Dividend (DVY) 0.4 $1.3M 13k 97.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.3M 26k 50.04
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 7.4k 172.80
Invesco Bulletshares 2018 Corp 0.4 $1.3M 61k 21.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 12k 108.77
Berkshire Hathaway (BRK.B) 0.4 $1.2M 6.6k 187.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.2M 11k 114.25
J P Morgan Exchange Traded F div rtn glb eq 0.4 $1.2M 21k 59.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $1.2M 51k 24.25
Nuveen High Income 2020 Targ 0.4 $1.2M 122k 9.97
Facebook Inc cl a (META) 0.4 $1.2M 5.9k 197.31
Johnson & Johnson (JNJ) 0.4 $1.1M 9.3k 121.59
Vanguard Value ETF (VTV) 0.4 $1.2M 22k 53.56
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.1M 21k 53.29
Nuveen Mortgage opportunity trm fd2 0.4 $1.1M 50k 22.62
Goldman Sachs Etf Tr (GSLC) 0.4 $1.1M 21k 54.95
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 26k 41.75
iShares S&P 500 Growth Index (IVW) 0.4 $1.1M 6.6k 163.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.1M 13k 83.43
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.8k 105.98
Sorrento Therapeutics (SRNEQ) 0.4 $1.0M 143k 7.25
Nuveen High Income Target Term 0.4 $1.1M 107k 9.84
Home Depot (HD) 0.3 $1.0M 5.2k 194.06
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.7k 271.97
Ishares Tr msci usa smlcp (SMLF) 0.3 $1.0M 24k 42.23
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.0M 6.7k 150.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $995k 41k 24.59
iShares S&P 500 Value Index (IVE) 0.3 $973k 8.8k 110.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $950k 9.3k 101.72
JPMorgan Chase & Co. (JPM) 0.3 $889k 8.5k 105.13
Vanguard S&p 500 Etf idx (VOO) 0.3 $864k 11k 81.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $804k 7.6k 106.04
Dominion Resources (D) 0.3 $789k 12k 68.44
Cisco Systems (CSCO) 0.2 $733k 17k 42.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $734k 9.4k 78.02
Intel Corporation (INTC) 0.2 $687k 14k 50.17
iShares Russell Midcap Value Index (IWS) 0.2 $707k 8.0k 88.42
Vanguard Total Bond Market ETF (BND) 0.2 $712k 5.2k 136.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $695k 11k 63.06
Chevron Corporation (CVX) 0.2 $669k 5.4k 124.19
Invesco Exch Trd Slf Idx Fd Tr 0.2 $686k 27k 25.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $642k 8.0k 80.59
iShares Morningstar Mid Core Index (IMCB) 0.2 $638k 3.5k 183.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $646k 12k 55.71
Walt Disney Company (DIS) 0.2 $610k 5.8k 105.37
UnitedHealth (UNH) 0.2 $602k 2.4k 247.63
Ishares Tr hdg msci eafe (HEFA) 0.2 $618k 21k 29.47
Bank of America Corporation (BAC) 0.2 $574k 20k 28.25
United Technologies Corporation 0.2 $597k 4.8k 125.05
TowneBank (TOWN) 0.2 $573k 18k 32.48
iShares Russell 1000 Growth Index (IWF) 0.2 $597k 4.1k 144.62
Ishares Tr core tl usd bd (IUSB) 0.2 $572k 12k 49.17
Bscm etf 0.2 $598k 29k 20.65
At&t (T) 0.2 $549k 17k 32.18
Procter & Gamble Company (PG) 0.2 $564k 7.2k 78.14
Financial Select Sector SPDR (XLF) 0.2 $546k 20k 26.70
Altria (MO) 0.2 $530k 9.5k 55.92
Ishares Tr usa min vo (USMV) 0.2 $515k 9.7k 53.22
Alphabet Inc Class A cs (GOOGL) 0.2 $529k 463.00 1142.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $500k 13k 37.90
Schwab Strategic Tr 0 (SCHP) 0.2 $511k 9.3k 54.82
MasterCard Incorporated (MA) 0.2 $474k 2.4k 197.58
Coca-Cola Company (KO) 0.2 $474k 11k 43.71
Merck & Co (MRK) 0.2 $474k 7.8k 60.49
Royal Dutch Shell 0.2 $479k 7.0k 68.44
Oracle Corporation (ORCL) 0.2 $473k 11k 44.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $477k 2.6k 183.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $460k 3.8k 121.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $472k 7.1k 66.25
Abbvie (ABBV) 0.2 $460k 4.9k 93.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $465k 16k 29.81
Bsco etf (BSCO) 0.2 $458k 23k 20.04
Pepsi (PEP) 0.1 $440k 4.0k 109.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $435k 4.1k 106.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $437k 2.8k 157.76
First Trust IPOX-100 Index Fund (FPX) 0.1 $452k 6.3k 71.75
Vanguard Total World Stock Idx (VT) 0.1 $440k 8.0k 54.75
Eversource Energy (ES) 0.1 $447k 7.6k 59.06
Dowdupont 0.1 $430k 6.5k 65.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $425k 3.8k 112.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $416k 1.8k 224.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $408k 13k 31.25
Crown Castle Intl (CCI) 0.1 $398k 3.7k 108.12
Alphabet Inc Class C cs (GOOG) 0.1 $407k 361.00 1127.42
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $415k 17k 24.53
3M Company (MMM) 0.1 $378k 1.9k 195.35
Nuveen Muni Value Fund (NUV) 0.1 $367k 38k 9.59
Zoetis Inc Cl A (ZTS) 0.1 $367k 4.3k 85.55
General Electric Company 0.1 $348k 26k 13.36
International Business Machines (IBM) 0.1 $342k 2.4k 139.88
Philip Morris International (PM) 0.1 $352k 4.4k 80.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $349k 2.0k 176.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $347k 6.6k 52.70
Stanley Black & Decker (SWK) 0.1 $308k 2.3k 132.53
Union Pacific Corporation (UNP) 0.1 $322k 2.3k 143.11
Wells Fargo & Company (WFC) 0.1 $333k 5.9k 56.38
SPDR Gold Trust (GLD) 0.1 $336k 2.9k 117.48
Align Technology (ALGN) 0.1 $322k 947.00 340.02
Vanguard Small-Cap ETF (VB) 0.1 $312k 4.0k 78.02
Alerian Mlp Etf 0.1 $324k 32k 10.07
Nuveen Insd Dividend Advantage (NVG) 0.1 $310k 21k 14.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $323k 2.9k 110.47
Ishares Inc msci india index (INDA) 0.1 $326k 9.9k 33.06
Paypal Holdings (PYPL) 0.1 $311k 3.7k 83.94
Cme (CME) 0.1 $295k 1.8k 163.98
Costco Wholesale Corporation (COST) 0.1 $284k 1.4k 207.91
NVIDIA Corporation (NVDA) 0.1 $292k 1.2k 242.12
Amgen (AMGN) 0.1 $297k 1.6k 185.05
Occidental Petroleum Corporation (OXY) 0.1 $300k 3.6k 82.42
iShares Russell 1000 Value Index (IWD) 0.1 $301k 2.5k 121.42
Southern Company (SO) 0.1 $292k 6.2k 46.85
Public Service Enterprise (PEG) 0.1 $279k 5.2k 53.87
Netflix (NFLX) 0.1 $281k 705.00 398.58
iShares Russell Midcap Index Fund (IWR) 0.1 $288k 1.4k 212.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $296k 2.3k 127.20
Eaton Vance Municipal Income Trust (EVN) 0.1 $278k 23k 11.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $289k 10k 27.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $282k 3.5k 80.59
CSP (CSPI) 0.1 $296k 31k 9.71
Kimberly-Clark Corporation (KMB) 0.1 $261k 2.5k 104.99
Air Products & Chemicals (APD) 0.1 $269k 1.7k 155.40
Nike (NKE) 0.1 $265k 3.4k 78.31
Accenture (ACN) 0.1 $268k 1.6k 163.02
Cintas Corporation (CTAS) 0.1 $272k 1.4k 188.50
Tesla Motors (TSLA) 0.1 $251k 749.00 335.11
iShares Lehman MBS Bond Fund (MBB) 0.1 $256k 2.5k 103.94
Eaton Vance Municipal Bond Fund (EIM) 0.1 $272k 23k 11.80
Ishares High Dividend Equity F (HDV) 0.1 $253k 3.0k 84.70
Ishares Tr core msci pac (IPAC) 0.1 $267k 4.7k 56.84
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $269k 4.9k 55.21
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $272k 11k 24.55
BP (BP) 0.1 $235k 5.2k 45.11
Wal-Mart Stores (WMT) 0.1 $247k 2.9k 84.07
Bristol Myers Squibb (BMY) 0.1 $234k 4.2k 55.25
TJX Companies (TJX) 0.1 $221k 2.3k 95.05
Bce (BCE) 0.1 $239k 5.9k 40.39
McCormick & Company, Incorporated (MKC) 0.1 $247k 2.1k 115.91
DNP Select Income Fund (DNP) 0.1 $234k 22k 10.79
Vanguard REIT ETF (VNQ) 0.1 $223k 4.4k 51.18
Vanguard Extended Market ETF (VXF) 0.1 $227k 1.9k 118.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $241k 2.4k 101.47
Duke Energy (DUK) 0.1 $241k 3.0k 79.77
Eaton (ETN) 0.1 $240k 3.2k 74.86
Blackstone Gso Strategic (BGB) 0.1 $233k 15k 15.71
Acceleron Pharma 0.1 $237k 5.0k 47.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $238k 5.0k 47.86
Nuveen High Income November 0.1 $223k 23k 9.57
Ishares Msci Japan (EWJ) 0.1 $232k 4.1k 57.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $211k 3.2k 66.94
McDonald's Corporation (MCD) 0.1 $218k 1.4k 156.95
Health Care SPDR (XLV) 0.1 $208k 2.5k 83.63
Consolidated Edison (ED) 0.1 $204k 2.6k 78.40
Edwards Lifesciences (EW) 0.1 $207k 1.4k 145.88
Northrop Grumman Corporation (NOC) 0.1 $204k 661.00 308.62
Raytheon Company 0.1 $216k 1.1k 194.42
Lockheed Martin Corporation (LMT) 0.1 $218k 729.00 299.04
Allstate Corporation (ALL) 0.1 $201k 2.2k 91.53
GlaxoSmithKline 0.1 $211k 5.3k 40.18
Texas Instruments Incorporated (TXN) 0.1 $207k 1.9k 110.05
salesforce (CRM) 0.1 $211k 1.5k 140.11
Illumina (ILMN) 0.1 $213k 763.00 279.16
Vanguard Growth ETF (VUG) 0.1 $202k 1.8k 114.06
Nuveen Fltng Rte Incm Opp 0.1 $212k 21k 10.36
Citigroup (C) 0.1 $215k 3.2k 67.23
Global X Funds (SOCL) 0.1 $210k 5.9k 35.84
Ishares Tr core msci euro (IEUR) 0.1 $209k 4.4k 47.32
Ishares Tr ibonds dec 21 0.1 $211k 8.3k 25.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $202k 8.8k 22.92
Ares Dynamic Cr Allocation (ARDC) 0.1 $162k 10k 16.14
Vareit, Inc reits 0.1 $171k 23k 7.44
Ford Motor Company (F) 0.1 $143k 13k 11.07
Nuveen Floating Rate Income Fund (JFR) 0.1 $148k 14k 10.42
Nuveen Senior Income Fund 0.1 $147k 24k 6.20
Eaton Vance High Income 2021 0.1 $154k 16k 9.69
Eli Lilly & Co. (LLY) 0.0 $103k 2.4k 43.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $131k 10k 12.78
Franklin Street Properties (FSP) 0.0 $100k 12k 8.60
Lexington Realty Trust (LXP) 0.0 $99k 12k 8.63
Kopin Corporation (KOPN) 0.0 $40k 14k 2.86
Prospect Capital Corp conv 0.0 $20k 20k 1.00