Integrated Wealth Concepts

Integrated Wealth Concepts as of Sept. 30, 2018

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 250 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.2 $17M 116k 149.88
iShares S&P MidCap 400 Index (IJH) 4.0 $13M 66k 199.77
Victory Cemp Us Eq Income etf (CDC) 3.5 $12M 248k 47.38
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 3.3 $11M 210k 51.61
iShares Russell 3000 Growth Index (IUSG) 3.2 $11M 171k 62.28
iShares S&P 1500 Index Fund (ITOT) 2.9 $9.7M 146k 66.76
Vanguard Total Bond Market ETF (BND) 2.8 $9.2M 118k 78.37
Ishares Inc core msci emkt (IEMG) 2.7 $9.0M 175k 51.77
iShares Russell 2000 Index (IWM) 2.7 $9.0M 54k 166.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $7.9M 95k 83.26
iShares Russell 3000 Value Index (IUSV) 2.3 $7.7M 136k 56.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $7.0M 61k 114.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $5.6M 88k 64.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.2M 100k 51.73
iShares S&P 500 Index (IVV) 1.3 $4.4M 15k 293.90
Bsjj etf 1.3 $4.2M 172k 24.26
Energy Select Sector SPDR (XLE) 1.2 $4.1M 53k 76.79
Barclays Bk Plc a 1.2 $4.1M 52k 78.15
Industrial SPDR (XLI) 1.2 $4.0M 51k 79.10
Apple (AAPL) 1.2 $3.9M 17k 227.26
Technology SPDR (XLK) 1.2 $3.9M 51k 75.68
Utilities SPDR (XLU) 1.1 $3.5M 68k 52.48
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.4M 39k 87.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $3.3M 71k 47.21
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.3M 30k 110.20
Nuveen High Income 2020 Targ 1.0 $3.2M 328k 9.72
Nuveen Mortgage opportunity trm fd2 0.9 $3.0M 131k 23.30
Invesco Bulletshares 2021 Corp 0.9 $3.0M 146k 20.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $2.9M 24k 119.64
Nuveen High Income Target Term 0.9 $2.9M 294k 9.85
J P Morgan Exchange Traded F div rtn glb eq 0.8 $2.8M 45k 61.42
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $2.5M 38k 67.04
Vanguard Large-Cap ETF (VV) 0.7 $2.4M 18k 133.98
Pfizer (PFE) 0.7 $2.3M 52k 44.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $2.3M 114k 20.22
Amazon (AMZN) 0.7 $2.2M 1.1k 2004.49
Global X Fds glb x mlp enr 0.7 $2.2M 163k 13.67
Vanguard Small-Cap ETF (VB) 0.7 $2.2M 14k 160.95
Invesco Bulletshares 2019 Corp 0.6 $2.0M 95k 21.09
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.9M 28k 68.06
Invesco Bulletshares 2020 Corp 0.6 $1.9M 92k 21.06
SPDR Barclays Capital High Yield B 0.6 $1.9M 52k 36.00
Microsoft Corporation (MSFT) 0.5 $1.7M 15k 115.64
Visa (V) 0.5 $1.7M 11k 150.78
Goldman Sachs Etf Tr (GSLC) 0.5 $1.7M 29k 58.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.7M 34k 50.10
Berkshire Hathaway (BRK.B) 0.5 $1.6M 7.4k 214.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 19k 85.96
Vanguard Value ETF (VTV) 0.5 $1.6M 14k 111.13
Victory Portfolios Ii cemp developed e (CIZ) 0.5 $1.6M 46k 34.12
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 8.3k 186.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.5 $1.5M 62k 24.34
Verizon Communications (VZ) 0.5 $1.5M 28k 53.82
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.5M 17k 87.81
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.5M 5.5k 268.08
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 14k 100.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 29k 49.53
Victory Portfolios Ii cemp us discover (CSF) 0.4 $1.5M 31k 47.75
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 85.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 107.70
Vanguard Total World Stock Idx (VT) 0.4 $1.3M 18k 76.07
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.3M 22k 58.69
Johnson & Johnson (JNJ) 0.4 $1.2M 8.8k 139.72
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.2k 291.72
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $1.2M 49k 24.82
Invesco Bulletshares 2018 Corp 0.4 $1.2M 57k 21.14
Home Depot (HD) 0.3 $1.1M 5.5k 207.55
iShares Lehman Aggregate Bond (AGG) 0.3 $1.2M 11k 105.26
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 43.36
iShares S&P Global Technology Sect. (IXN) 0.3 $1.2M 6.6k 176.39
Vanguard Growth ETF (VUG) 0.3 $1.1M 6.7k 161.49
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.0k 177.74
Facebook Inc cl a (META) 0.3 $1.1M 6.5k 162.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.1M 12k 90.67
Ishares Tr msci usa smlcp (SMLF) 0.3 $988k 23k 43.17
JPMorgan Chase & Co. (JPM) 0.3 $948k 8.3k 113.55
iShares S&P 500 Value Index (IVE) 0.3 $970k 8.3k 116.27
Vanguard Dividend Appreciation ETF (VIG) 0.3 $883k 8.0k 111.06
Dominion Resources (D) 0.3 $852k 12k 70.07
Vanguard Emerging Markets ETF (VWO) 0.2 $843k 21k 41.12
Cisco Systems (CSCO) 0.2 $756k 16k 48.90
UnitedHealth (UNH) 0.2 $760k 2.8k 269.31
iShares Russell 1000 Growth Index (IWF) 0.2 $754k 4.8k 156.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $759k 7.1k 107.32
Walt Disney Company (DIS) 0.2 $723k 6.2k 116.29
Chevron Corporation (CVX) 0.2 $737k 5.9k 124.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $726k 9.3k 77.84
Vanguard REIT ETF (VNQ) 0.2 $741k 9.3k 79.95
Ishares Tr fltg rate nt (FLOT) 0.2 $732k 14k 50.90
Bscm etf 0.2 $740k 36k 20.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $703k 11k 63.46
Ishares Tr (LRGF) 0.2 $706k 21k 33.67
Intel Corporation (INTC) 0.2 $671k 14k 46.47
iShares Morningstar Mid Core Index (IMCB) 0.2 $649k 3.4k 189.05
Invesco Exch Trd Slf Idx Fd Tr 0.2 $671k 27k 25.15
MasterCard Incorporated (MA) 0.2 $643k 2.9k 223.81
Bank of America Corporation (BAC) 0.2 $642k 22k 29.64
At&t (T) 0.2 $632k 19k 33.48
Procter & Gamble Company (PG) 0.2 $619k 7.4k 83.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $643k 4.7k 138.13
Vanguard European ETF (VGK) 0.2 $639k 11k 56.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $613k 20k 30.79
Alphabet Inc Class A cs (GOOGL) 0.2 $636k 526.00 1209.13
Financial Select Sector SPDR (XLF) 0.2 $597k 22k 27.67
Sorrento Therapeutics (SRNEQ) 0.2 $592k 143k 4.13
Merck & Co (MRK) 0.2 $579k 8.1k 71.49
United Technologies Corporation 0.2 $576k 4.1k 141.00
Oracle Corporation (ORCL) 0.2 $555k 11k 51.76
Eversource Energy (ES) 0.2 $551k 9.0k 61.54
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $555k 23k 24.69
Altria (MO) 0.2 $521k 8.6k 60.36
TowneBank (TOWN) 0.2 $529k 18k 29.98
Ishares Tr usa min vo (USMV) 0.2 $535k 9.4k 57.08
Royal Dutch Shell 0.1 $508k 7.3k 69.28
iShares Russell Midcap Value Index (IWS) 0.1 $509k 5.6k 90.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $492k 2.1k 231.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $503k 7.1k 70.60
Schwab Strategic Tr 0 (SCHP) 0.1 $503k 9.4k 53.80
Bsco etf (BSCO) 0.1 $494k 25k 20.08
Coca-Cola Company (KO) 0.1 $466k 10k 46.21
Pepsi (PEP) 0.1 $463k 4.2k 110.82
Vanguard Mid-Cap ETF (VO) 0.1 $453k 2.8k 163.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $461k 8.7k 52.85
Vanguard Information Technology ETF (VGT) 0.1 $479k 2.4k 203.14
First Trust IPOX-100 Index Fund (FPX) 0.1 $466k 6.3k 73.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $448k 8.2k 54.40
Alphabet Inc Class C cs (GOOG) 0.1 $452k 378.00 1195.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $472k 9.4k 50.21
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $470k 3.9k 119.02
Comcast Corporation (CMCSA) 0.1 $442k 13k 35.49
3M Company (MMM) 0.1 $445k 2.1k 212.31
Union Pacific Corporation (UNP) 0.1 $418k 2.5k 164.24
Philip Morris International (PM) 0.1 $425k 5.2k 81.83
Rockwell Automation (ROK) 0.1 $445k 2.4k 188.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $428k 13k 32.48
Zoetis Inc Cl A (ZTS) 0.1 $441k 4.8k 91.61
Ishares Tr core tl usd bd (IUSB) 0.1 $428k 8.7k 48.95
NVIDIA Corporation (NVDA) 0.1 $396k 1.4k 289.47
Align Technology (ALGN) 0.1 $388k 990.00 391.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $405k 11k 36.70
CSP (CSPI) 0.1 $407k 31k 13.36
Nuveen High Income November 0.1 $402k 42k 9.56
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $410k 8.5k 48.00
Cme (CME) 0.1 $369k 2.1k 174.06
Costco Wholesale Corporation (COST) 0.1 $363k 1.5k 234.95
Netflix (NFLX) 0.1 $373k 979.00 381.00
SPDR Gold Trust (GLD) 0.1 $348k 3.1k 112.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $368k 2.0k 185.02
Nuveen Muni Value Fund (NUV) 0.1 $353k 38k 9.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $356k 6.6k 54.14
Abbvie (ABBV) 0.1 $370k 3.9k 95.12
Ishares Inc msci india index (INDA) 0.1 $349k 11k 32.41
Crown Castle Intl (CCI) 0.1 $360k 3.3k 110.33
Paypal Holdings (PYPL) 0.1 $369k 4.2k 87.65
Ishares Msci Japan (EWJ) 0.1 $354k 5.8k 60.65
Dowdupont 0.1 $379k 5.8k 64.89
Boeing Company (BA) 0.1 $332k 869.00 382.05
Air Products & Chemicals (APD) 0.1 $327k 1.9k 169.43
International Business Machines (IBM) 0.1 $334k 2.2k 152.86
Nike (NKE) 0.1 $326k 3.9k 84.52
Cintas Corporation (CTAS) 0.1 $325k 1.6k 198.29
Illumina (ILMN) 0.1 $322k 878.00 366.74
Ishares High Dividend Equity F (HDV) 0.1 $327k 3.6k 91.06
Eaton Vance High Income 2021 0.1 $334k 35k 9.63
Invesco High Income 2023 Tar 0.1 $331k 33k 9.92
Nuveen Pfd & Income 2022 Ter 0.1 $335k 15k 22.87
BP (BP) 0.1 $300k 6.4k 46.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $304k 7.1k 42.88
General Electric Company 0.1 $312k 26k 12.07
Bristol Myers Squibb (BMY) 0.1 $286k 4.6k 62.05
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.5k 113.40
Stanley Black & Decker (SWK) 0.1 $290k 2.0k 147.28
Wells Fargo & Company (WFC) 0.1 $299k 5.7k 52.33
Raytheon Company 0.1 $296k 1.4k 207.87
Occidental Petroleum Corporation (OXY) 0.1 $292k 3.5k 83.14
Accenture (ACN) 0.1 $290k 1.7k 173.55
McCormick & Company, Incorporated (MKC) 0.1 $283k 2.1k 132.80
iShares Russell Midcap Index Fund (IWR) 0.1 $286k 1.3k 220.17
Alerian Mlp Etf 0.1 $298k 28k 10.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $287k 11k 27.31
iShares MSCI Germany Index Fund (EWG) 0.1 $299k 10k 29.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $301k 2.7k 112.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $299k 5.7k 52.32
Nuveen Insd Dividend Advantage (NVG) 0.1 $310k 21k 14.63
Citigroup (C) 0.1 $287k 4.0k 72.00
Blackstone Gso Strategic (BGB) 0.1 $290k 18k 15.98
Ishares Tr core msci pac (IPAC) 0.1 $282k 4.8k 59.07
Vareit, Inc reits 0.1 $285k 40k 7.16
Wal-Mart Stores (WMT) 0.1 $269k 2.8k 94.55
Eli Lilly & Co. (LLY) 0.1 $268k 2.5k 107.80
Health Care SPDR (XLV) 0.1 $256k 2.7k 95.52
Edwards Lifesciences (EW) 0.1 $257k 1.5k 170.65
V.F. Corporation (VFC) 0.1 $277k 3.0k 93.52
Thermo Fisher Scientific (TMO) 0.1 $270k 1.1k 248.62
TJX Companies (TJX) 0.1 $275k 2.5k 112.20
Public Service Enterprise (PEG) 0.1 $268k 5.1k 52.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $272k 3.4k 80.26
salesforce (CRM) 0.1 $270k 1.7k 160.14
Eaton Vance Municipal Income Trust (EVN) 0.1 $268k 23k 11.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $275k 2.7k 103.11
Nuveen Fltng Rte Incm Opp 0.1 $267k 26k 10.35
Eaton Vance Municipal Bond Fund (EIM) 0.1 $263k 23k 11.41
Duke Energy (DUK) 0.1 $267k 3.4k 79.54
Acceleron Pharma 0.1 $279k 5.0k 55.80
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $254k 4.9k 51.69
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $277k 11k 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $219k 3.3k 66.20
McDonald's Corporation (MCD) 0.1 $236k 1.4k 166.31
Northrop Grumman Corporation (NOC) 0.1 $234k 736.00 317.93
Sherwin-Williams Company (SHW) 0.1 $220k 481.00 457.38
Lockheed Martin Corporation (LMT) 0.1 $237k 682.00 347.51
Allstate Corporation (ALL) 0.1 $217k 2.2k 98.37
Amgen (AMGN) 0.1 $241k 1.2k 206.69
Honeywell International (HON) 0.1 $248k 1.5k 166.33
iShares Russell 1000 Value Index (IWD) 0.1 $230k 1.8k 127.14
Fair Isaac Corporation (FICO) 0.1 $226k 993.00 227.59
Amphenol Corporation (APH) 0.1 $233k 2.5k 94.29
Tesla Motors (TSLA) 0.1 $236k 758.00 311.35
Vanguard Extended Market ETF (VXF) 0.1 $233k 1.9k 121.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $241k 2.4k 101.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $224k 4.4k 50.77
Five Below (FIVE) 0.1 $235k 1.8k 128.21
Alps Etf sectr div dogs (SDOG) 0.1 $226k 4.9k 46.12
Eaton (ETN) 0.1 $243k 2.8k 87.57
I Shares 2019 Etf 0.1 $231k 9.1k 25.31
Ishares Tr core msci euro (IEUR) 0.1 $216k 4.5k 48.01
Walgreen Boots Alliance (WBA) 0.1 $247k 3.4k 72.43
Ishares Tr ibonds dec 21 0.1 $223k 8.8k 25.24
Adobe Systems Incorporated (ADBE) 0.1 $208k 756.00 275.13
Xilinx 0.1 $208k 2.6k 79.88
Intuitive Surgical (ISRG) 0.1 $211k 367.00 574.93
Gilead Sciences (GILD) 0.1 $201k 2.6k 77.91
Southern Company (SO) 0.1 $204k 4.7k 43.18
Alexion Pharmaceuticals 0.1 $205k 1.5k 136.94
Church & Dwight (CHD) 0.1 $202k 3.4k 59.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $213k 799.00 266.58
DNP Select Income Fund (DNP) 0.1 $188k 17k 11.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $208k 1.2k 166.67
Nuveen Floating Rate Income Fund (JFR) 0.1 $202k 19k 10.43
Nuveen Senior Income Fund 0.1 $201k 33k 6.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $204k 2.6k 78.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $201k 1.8k 112.35
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $208k 3.1k 67.75
Global X Funds (SOCL) 0.1 $208k 6.5k 31.81
Ares Dynamic Cr Allocation (ARDC) 0.1 $213k 14k 15.71
wisdomtreetrusdivd.. (DGRW) 0.1 $204k 4.6k 44.44
Ford Motor Company (F) 0.1 $169k 18k 9.30
Franklin Street Properties (FSP) 0.0 $119k 15k 7.80
Lexington Realty Trust (LXP) 0.0 $102k 13k 8.13
Prospect Capital Corp conv 0.0 $20k 20k 1.00