Integrated Wealth Concepts

Integrated Wealth Concepts as of Dec. 31, 2018

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 265 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.0 $15M 116k 127.63
iShares S&P MidCap 400 Index (IJH) 3.1 $11M 69k 166.06
Victory Cemp Us Eq Income etf (CDC) 3.0 $11M 263k 42.32
iShares Russell 3000 Growth Index (IUSG) 2.9 $11M 201k 52.70
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 2.7 $9.9M 226k 43.91
iShares S&P 1500 Index Fund (ITOT) 2.7 $9.8M 172k 56.76
Vanguard Total Bond Market ETF (BND) 2.5 $9.2M 116k 79.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $8.9M 79k 112.81
Ishares Inc core msci emkt (IEMG) 2.3 $8.5M 180k 47.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $7.9M 95k 82.86
iShares Russell 3000 Value Index (IUSV) 1.9 $7.0M 143k 49.09
Bsjj etf 1.8 $6.8M 286k 23.64
Nuveen High Income 2020 Targ 1.7 $6.2M 629k 9.92
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.7 $6.1M 260k 23.43
Nuveen Mortgage opportunity trm fd2 1.6 $6.0M 269k 22.17
Nuveen High Income Target Term 1.5 $5.5M 556k 9.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $5.4M 98k 55.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $5.1M 42k 121.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $5.0M 48k 104.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $5.0M 97k 51.64
iShares Lehman Short Treasury Bond (SHV) 1.3 $4.9M 45k 110.31
Vanguard Extended Duration ETF (EDV) 1.3 $4.9M 43k 113.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $4.9M 40k 121.41
iShares Russell 2000 Index (IWM) 1.2 $4.4M 33k 133.90
iShares MSCI Brazil Index (EWZ) 1.2 $4.4M 116k 38.20
Vanguard High Dividend Yield ETF (VYM) 1.2 $4.3M 55k 77.99
iShares S&P 500 Index (IVV) 1.1 $4.2M 17k 251.64
Utilities SPDR (XLU) 1.1 $4.0M 76k 52.92
Invesco Bulletshares 2021 Corp 1.0 $3.8M 184k 20.75
Apple (AAPL) 0.9 $3.5M 22k 157.73
J P Morgan Exchange Traded F div rtn glb eq 0.9 $3.3M 61k 54.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $3.3M 33k 100.22
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.2M 29k 109.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.1M 69k 44.70
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.7M 12k 229.77
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $2.7M 44k 60.53
Invesco Bulletshares 2020 Corp 0.7 $2.6M 125k 21.07
Pfizer (PFE) 0.7 $2.6M 59k 43.65
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.7 $2.5M 122k 20.17
Vanguard Europe Pacific ETF (VEA) 0.6 $2.4M 64k 37.09
Bank of America Corporation (BAC) 0.6 $2.2M 90k 24.64
Vanguard Small-Cap ETF (VB) 0.6 $2.2M 17k 132.00
Goldman Sachs Etf Tr (GSLC) 0.6 $2.2M 44k 50.28
Verizon Communications (VZ) 0.6 $2.1M 38k 56.23
Invesco Bulletshares 2019 Corp 0.6 $2.1M 101k 21.06
Microsoft Corporation (MSFT) 0.6 $2.1M 21k 101.55
Vanguard Large-Cap ETF (VV) 0.6 $2.1M 18k 114.87
Ishares Tr fltg rate nt (FLOT) 0.6 $2.1M 41k 50.37
Amazon (AMZN) 0.5 $2.0M 1.3k 1502.27
Global X Fds glb x mlp enr 0.5 $1.8M 167k 10.93
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 7.2k 249.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.8M 16k 109.06
SPDR Barclays Capital High Yield B 0.5 $1.8M 52k 33.59
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8M 12k 154.23
Berkshire Hathaway (BRK.B) 0.5 $1.6M 8.1k 204.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.7M 34k 49.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 28k 58.77
Vanguard Value ETF (VTV) 0.4 $1.5M 16k 97.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 22k 69.31
Ishares Tr (LRGF) 0.4 $1.5M 54k 27.86
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $1.5M 63k 23.66
iShares S&P Global Technology Sect. (IXN) 0.4 $1.5M 10k 144.00
Victory Portfolios Ii cemp developed e (CIZ) 0.4 $1.4M 47k 30.71
Visa (V) 0.4 $1.4M 11k 131.93
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 15k 89.34
Victory Portfolios Ii cemp us discover (CSF) 0.4 $1.4M 35k 39.42
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 13k 106.51
Vanguard Growth ETF (VUG) 0.4 $1.3M 9.8k 134.34
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 129.08
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 78.58
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 8.2k 150.63
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 33k 38.11
Home Depot (HD) 0.3 $1.2M 7.1k 171.88
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 9.3k 130.89
Vanguard Total World Stock Idx (VT) 0.3 $1.2M 18k 65.48
Exxon Mobil Corporation (XOM) 0.3 $1.1M 17k 68.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 103.88
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.1k 1045.00
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.1M 13k 81.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.1M 21k 54.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $966k 19k 49.91
JPMorgan Chase & Co. (JPM) 0.2 $923k 9.5k 97.57
iShares S&P 500 Value Index (IVE) 0.2 $923k 9.1k 101.11
WisdomTree Japan Total Dividend (DXJ) 0.2 $935k 20k 46.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $911k 12k 76.78
Walt Disney Company (DIS) 0.2 $869k 7.9k 109.67
Dominion Resources (D) 0.2 $880k 12k 71.43
Facebook Inc cl a (META) 0.2 $889k 6.8k 131.16
Ishares Tr msci usa smlcp (SMLF) 0.2 $887k 25k 35.80
Intel Corporation (INTC) 0.2 $831k 18k 46.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $849k 8.7k 97.90
Ishares Tr core tl usd bd (IUSB) 0.2 $838k 17k 49.26
Procter & Gamble Company (PG) 0.2 $812k 8.8k 91.95
At&t (T) 0.2 $786k 28k 28.55
Cisco Systems (CSCO) 0.2 $778k 18k 43.35
Merck & Co (MRK) 0.2 $763k 10k 76.42
Pepsi (PEP) 0.2 $764k 6.9k 110.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $766k 5.7k 134.48
Bscm etf 0.2 $783k 38k 20.60
iShares Morningstar Mid Core Index (IMCB) 0.2 $741k 4.6k 161.68
UnitedHealth (UNH) 0.2 $717k 2.9k 249.22
Vanguard REIT ETF (VNQ) 0.2 $690k 9.3k 74.56
Ishares Tr usa min vo (USMV) 0.2 $684k 13k 52.37
Invesco Senior Loan Etf otr (BKLN) 0.2 $695k 32k 21.78
Chevron Corporation (CVX) 0.2 $654k 6.0k 108.85
Ishares Tr fctsl msci int (INTF) 0.2 $659k 28k 23.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $617k 11k 56.46
Vanguard Russell 1000 Value Et (VONV) 0.2 $623k 6.4k 97.03
Eaton Vance High Income 2021 0.2 $610k 68k 8.91
Invesco High Income 2023 Tar 0.2 $626k 63k 9.94
Nuveen Pfd & Income 2022 Ter 0.2 $615k 30k 20.73
MasterCard Incorporated (MA) 0.2 $574k 3.0k 188.57
Coca-Cola Company (KO) 0.2 $604k 13k 47.36
Oracle Corporation (ORCL) 0.2 $581k 13k 45.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $588k 5.2k 114.04
Vanguard European ETF (VGK) 0.2 $587k 12k 48.62
Eversource Energy (ES) 0.2 $582k 9.0k 65.00
Nuveen High Income November 0.2 $598k 67k 8.90
Financial Select Sector SPDR (XLF) 0.1 $538k 23k 23.84
Alphabet Inc Class C cs (GOOG) 0.1 $560k 541.00 1035.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $553k 11k 50.10
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $550k 24k 23.22
United Technologies Corporation 0.1 $528k 5.0k 106.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $502k 9.6k 52.37
iShares Russell 1000 Value Index (IWD) 0.1 $492k 4.4k 110.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $485k 6.0k 81.25
iShares Russell Midcap Value Index (IWS) 0.1 $488k 6.4k 76.39
Vanguard Mid-Cap ETF (VO) 0.1 $480k 3.5k 138.21
Vanguard Extended Market ETF (VXF) 0.1 $471k 4.7k 99.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $462k 16k 29.10
Abbvie (ABBV) 0.1 $496k 5.4k 92.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $495k 20k 25.25
Bsco etf (BSCO) 0.1 $473k 24k 19.97
Comcast Corporation (CMCSA) 0.1 $430k 13k 34.04
Altria (MO) 0.1 $439k 8.9k 49.40
Royal Dutch Shell 0.1 $450k 7.7k 58.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $449k 8.7k 51.48
Paypal Holdings (PYPL) 0.1 $436k 5.2k 84.07
Cme (CME) 0.1 $421k 2.2k 188.28
McDonald's Corporation (MCD) 0.1 $389k 2.2k 177.71
Eli Lilly & Co. (LLY) 0.1 $392k 3.4k 115.84
Bristol Myers Squibb (BMY) 0.1 $390k 7.5k 52.03
TowneBank (TOWN) 0.1 $423k 18k 23.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $393k 2.1k 191.15
Vanguard Information Technology ETF (VGT) 0.1 $410k 2.5k 166.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $391k 6.3k 62.06
Nuveen Senior Income Fund 0.1 $389k 71k 5.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $410k 7.2k 57.29
Dunkin' Brands Group 0.1 $418k 6.5k 64.10
Ishares Tr eafe min volat (EFAV) 0.1 $391k 5.9k 66.73
Zoetis Inc Cl A (ZTS) 0.1 $412k 4.8k 85.58
Vareit, Inc reits 0.1 $399k 56k 7.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $402k 4.0k 101.67
BP (BP) 0.1 $365k 9.6k 37.93
3M Company (MMM) 0.1 $355k 1.9k 190.25
Union Pacific Corporation (UNP) 0.1 $359k 2.6k 138.34
SPDR Gold Trust (GLD) 0.1 $385k 3.2k 121.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $353k 3.4k 104.69
Nuveen Muni Value Fund (NUV) 0.1 $351k 38k 9.28
SPDR S&P World ex-US (SPDW) 0.1 $382k 14k 26.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $373k 7.9k 47.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $374k 13k 27.89
Duke Energy (DUK) 0.1 $382k 4.4k 86.35
Ishares Inc msci india index (INDA) 0.1 $351k 11k 33.36
Crown Castle Intl (CCI) 0.1 $359k 3.3k 108.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $379k 8.1k 46.69
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $368k 9.3k 39.38
Costco Wholesale Corporation (COST) 0.1 $315k 1.5k 203.62
Wells Fargo & Company (WFC) 0.1 $341k 7.4k 46.04
Air Products & Chemicals (APD) 0.1 $314k 2.0k 160.29
Philip Morris International (PM) 0.1 $315k 4.7k 66.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $345k 2.3k 150.66
Vanguard Long-Term Bond ETF (BLV) 0.1 $345k 3.9k 87.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $341k 10k 34.18
Nuveen Floating Rate Income Fund (JFR) 0.1 $319k 35k 9.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $338k 4.9k 68.84
Ishares High Dividend Equity F (HDV) 0.1 $331k 3.9k 84.40
Blackstone Gso Strategic (BGB) 0.1 $322k 24k 13.46
Ares Dynamic Cr Allocation (ARDC) 0.1 $326k 24k 13.80
Sorrento Therapeutics (SRNEQ) 0.1 $344k 143k 2.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $280k 7.2k 39.10
Consolidated Edison (ED) 0.1 $307k 4.0k 76.35
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.5k 113.94
Boeing Company (BA) 0.1 $298k 923.00 322.86
CVS Caremark Corporation (CVS) 0.1 $310k 4.7k 65.48
Nike (NKE) 0.1 $285k 3.8k 74.06
Netflix (NFLX) 0.1 $286k 1.1k 267.54
Industrial SPDR (XLI) 0.1 $290k 4.5k 64.47
salesforce (CRM) 0.1 $296k 2.2k 137.16
McCormick & Company, Incorporated (MKC) 0.1 $295k 2.1k 139.35
SPDR S&P Dividend (SDY) 0.1 $291k 3.2k 89.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $282k 10k 27.65
Nuveen Fltng Rte Incm Opp 0.1 $313k 35k 9.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $297k 21k 13.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $298k 3.8k 78.03
CSP (CSPI) 0.1 $299k 31k 9.81
Citigroup (C) 0.1 $285k 5.5k 52.13
Ishares Tr core msci pac (IPAC) 0.1 $297k 5.9k 50.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $309k 6.1k 50.87
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $288k 5.8k 49.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $280k 6.4k 43.96
Dowdupont 0.1 $289k 5.4k 53.49
Wal-Mart Stores (WMT) 0.1 $269k 2.9k 93.08
Health Care SPDR (XLV) 0.1 $264k 3.0k 86.61
General Electric Company 0.1 $250k 33k 7.58
Amgen (AMGN) 0.1 $261k 1.3k 194.78
International Business Machines (IBM) 0.1 $267k 2.4k 113.57
Cintas Corporation (CTAS) 0.1 $247k 1.5k 168.03
Energy Select Sector SPDR (XLE) 0.1 $256k 4.5k 57.44
Illumina (ILMN) 0.1 $270k 901.00 299.67
Medical Properties Trust (MPW) 0.1 $266k 17k 16.08
Tesla Motors (TSLA) 0.1 $241k 725.00 332.41
Eaton Vance Municipal Income Trust (EVN) 0.1 $264k 23k 11.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $267k 2.8k 95.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $241k 4.6k 52.79
Eaton Vance Municipal Bond Fund (EIM) 0.1 $260k 23k 11.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $248k 2.5k 101.06
I Shares 2019 Etf 0.1 $266k 11k 25.42
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $268k 3.0k 90.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $241k 5.0k 48.08
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $241k 10k 23.39
Edwards Lifesciences (EW) 0.1 $238k 1.6k 153.05
Stanley Black & Decker (SWK) 0.1 $231k 1.9k 119.94
Xilinx 0.1 $234k 2.7k 85.31
Raytheon Company 0.1 $218k 1.4k 153.63
Occidental Petroleum Corporation (OXY) 0.1 $210k 3.4k 61.42
Accenture (ACN) 0.1 $227k 1.6k 141.26
Prudential Financial (PRU) 0.1 $205k 2.5k 81.67
Hospitality Properties Trust 0.1 $218k 9.1k 23.87
Public Service Enterprise (PEG) 0.1 $228k 4.4k 52.14
Church & Dwight (CHD) 0.1 $231k 3.5k 65.76
Rockwell Automation (ROK) 0.1 $227k 1.5k 150.33
iShares Russell Midcap Index Fund (IWR) 0.1 $236k 5.1k 46.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $203k 2.5k 81.17
Alerian Mlp Etf 0.1 $214k 25k 8.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $213k 2.5k 83.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $229k 8.2k 27.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $212k 2.2k 94.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $223k 6.7k 33.08
Ishares Tr cmn (GOVT) 0.1 $212k 8.6k 24.59
Wp Carey (WPC) 0.1 $209k 3.2k 65.44
Blackstone Mtg Tr (BXMT) 0.1 $237k 7.4k 31.87
Ishares Tr msci usavalfct (VLUE) 0.1 $216k 3.0k 72.56
Acceleron Pharma 0.1 $218k 5.0k 43.60
Gaming & Leisure Pptys (GLPI) 0.1 $233k 7.2k 32.30
Ishares Tr core msci euro (IEUR) 0.1 $235k 5.7k 41.37
Ishares Tr ibonds dec 21 0.1 $236k 9.3k 25.48
Ishares Inc factorselect msc (EMGF) 0.1 $214k 5.5k 38.81
Agnc Invt Corp Com reit (AGNC) 0.1 $233k 13k 17.56
Lamb Weston Hldgs (LW) 0.1 $205k 2.8k 73.66
Redwood Trust (RWT) 0.1 $170k 11k 15.07
Allstate Corporation (ALL) 0.1 $202k 2.4k 82.75
TJX Companies (TJX) 0.1 $201k 4.5k 44.83
Franklin Street Properties (FSP) 0.1 $195k 31k 6.23
Lexington Realty Trust (LXP) 0.1 $181k 22k 8.23
Kinder Morgan (KMI) 0.1 $176k 11k 15.39
Ford Motor Company (F) 0.0 $135k 18k 7.64
Blackrock Municipal Income Trust (BFK) 0.0 $129k 11k 12.21
Annaly Capital Management 0.0 $114k 12k 9.80
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $90k 11k 8.12
Fs Investment Corporation 0.0 $61k 12k 5.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 22k 2.17
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Resonant 0.0 $15k 11k 1.36