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Integrated Wealth Concepts LLC

Q4 2017 Holdings

Filed 2018-05-15 | 191 holdings | $233.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total(VTI)MF Closed and MF Open922908769$18.4K131,0937.9%
Ishares Core(IJH)MF Closed and MF Open464287507$11.5K59,3284.9%
Victoryshares U S(CDC)MF Closed and MF Open92647N824$9.8K209,7604.2%
Ishares S&P(IUSG)MF Closed and MF Open464287671$9.6K172,4734.1%
Vanguard Total(BND)MF Closed and MF Open921937835$9.0K110,8983.9%
Ishares Core(IEMG)MF Closed and MF Open46434G103$9.0K151,2243.8%
Victoryshares US(CFO)MF Closed and MF Open92647N782$8.4K169,3783.6%
Ishares Core(IUSV)MF Closed and MF Open464287663$7.6K133,7693.2%
Vanguard Intermediate(VCIT)MF Closed and MF Open92206C870$6.5K74,2772.8%
Ishares Core(ITOT)MF Closed and MF Open464287150$6.1K97,5832.6%
Ishares Core(IEFA)MF Closed and MF Open46432F842$6.1K89,1932.6%
Ishares 1(IGSB)MF Closed and MF Open464288646$5.2K50,1572.2%
Spdr BloombergMF Closed and MF Open78464A417$4.3K116,3451.8%
Vanguard High(VYM)MF Closed and MF Open921946406$3.4K38,4571.4%
Ishares Core(IVV)MF Closed and MF Open464287200$3.2K11,6211.4%
Ishares Russell(IWM)MF Closed and MF Open464287655$2.9K18,5661.2%
Apple Inc(AAPL)Common Stock037833100$2.6K15,1421.1%
Vanguard Large(VV)MF Closed and MF Open922908637$2.5K19,7011.1%
Global XMF Closed and MF Open37950E226$2.3K165,7551.0%
Claymore GuggenheimMF Closed and MF Open18383M241$2.2K107,2691.0%
Spdr Blackstone(SRLN)MF Closed and MF Open78467V608$2.2K47,0081.0%
Proshares Trust(NOBL)MF Closed and MF Open74348A467$2.1K31,8890.9%
Vanguard Small(VB)MF Closed and MF Open922908751$2.0K13,1450.8%
Ishares Edge(MTUM)MF Closed and MF Open46432F396$1.9K17,5020.8%
Pfizer Inc(PFE)Common Stock717081103$1.8K50,6970.8%
Claymore GuggenheimMF Closed and MF Open18383M522$1.8K86,3960.8%
Ishares Msci(EFA)MF Closed and MF Open464287465$1.8K25,0810.8%
Ishares Edge(ACWV)MF Closed and MF Open464286525$1.7K20,4270.7%
Victoryshares DevelopedMF Closed and MF Open92647N816$1.6K43,4980.7%
Vanguard S&P(VOO)MF Closed and MF Open922908363$1.4K5,7090.6%
Claymore GuggenheimMF Closed and MF Open18383M514$1.4K67,4140.6%
Johnson & Johnson(JNJ)Common Stock478160104$1.4K10,0280.6%
Exxon Mobil(XOM)Common Stock30231G102$1.4K16,1490.6%
Vanguard Value(VTV)MF Closed and MF Open922908744$1.4K12,9650.6%
Claymore GuggenheimMF Closed and MF Open18383M530$1.4K66,2410.6%
Vanguard Total(VT)MF Closed and MF Open922042742$1.3K17,2100.6%
Victoryshares USMF Closed and MF Open92647N774$1.3K28,6830.6%
Verizon Communications(VZ)Common Stock92343V104$1.3K24,4760.5%
Claymore GuggenheimMF Closed and MF Open18383M266$1.3K60,4900.5%
Microsoft Corp(MSFT)Common Stock594918104$1.3K14,2940.5%
Facebook Inc(META)Common Stock30303M102$1.2K6,4460.5%
Berkshire Hathaway(BRK/B)Common Stock084670702$1.2K5,8220.5%
Ishares S&P(IVE)MF Closed and MF Open464287408$1.2K9,9950.5%
Spdr S&P(SPY)MF Closed and MF Open78462F103$1.1K4,1240.5%
Ishares Edge(SMLF)MF Closed and MF Open46434V290$1.1K27,7500.5%
Visa Inc(V)Common Stock92826C839$1.1K9,1720.5%
Powershares QQQMF Closed and MF Open73935A104$1.1K6,7090.5%
Ishares Edge(QUAL)MF Closed and MF Open46432F339$1.1K12,7320.5%
Vanguard Ftse(VEA)MF Closed and MF Open921943858$1.1K23,3390.5%
Amazon COM(AMZN)Common Stock023135106$1.1K8580.5%
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