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Integrated Wealth Concepts LLC

Q1 2019 Holdings

Filed 2019-05-15 | 330 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Visa Inc(V)Common Stock92826C839$1.9K12,1310.0%
Ishares Msci(EFA)MF Closed and MF Open464287465$1.9K29,2870.0%
Spdr BloombergMF Closed and MF Open78464A417$1.9K53,0810.0%
Ishares S&P(OEF)MF Closed and MF Open464287101$2.0K15,6540.0%
Vaneck Vectors(GDX)MF Closed and MF Open92189F106$2.0K89,2030.0%
JP Morgan(JPIN)MF Closed and MF Open46641Q209$2.0K36,3830.0%
Invesco Bulletshares(BSCMUSD)MF Closed and MF Open46138J882$2.0K95,9240.0%
Home Depot(HD)Common Stock437076102$2.1K10,9400.0%
Bank America(BAC)Common Stock060505104$2.1K76,9420.0%
Invesco QQQ(QQQ)MF Closed and MF Open46090E103$2.2K12,4190.1%
Ishares National(MUB)MF Closed and MF Open464288414$2.3K20,4200.1%
Global XMF Closed and MF Open37950E226$2.3K174,8990.1%
Vanguard Large(VV)MF Closed and MF Open922908637$2.3K17,7830.1%
Spdr S&P(SPY)MF Closed and MF Open78462F103$2.4K8,4440.1%
Ishares Global(IXN)MF Closed and MF Open464287291$2.4K14,2250.1%
Pfizer Inc(PFE)Common Stock717081103$2.5K59,6150.1%
Vanguard Ftse(VEA)MF Closed and MF Open921943858$2.7K65,6700.1%
Verizon Communications(VZ)Common Stock92343V104$2.7K45,6750.1%
Ishares Core(IJR)MF Closed and MF Open464287804$2.7K35,1990.1%
Invesco BulletsharesMF Closed and MF Open46138J866$2.7K131,2460.1%
Ishares Floating(FLOT)MF Closed and MF Open46429B655$2.7K53,8710.1%
Ishares Core(AGG)MF Closed and MF Open464287226$2.7K25,1780.1%
Microsoft Corp(MSFT)Common Stock594918104$3.0K25,5830.1%
Invesco Bulletshares(BSCK)MF Closed and MF Open46138J502$3.1K144,6050.1%
Vanguard Growth(VUG)MF Closed and MF Open922908736$3.3K21,0170.1%
Amazon COM(AMZN)Common Stock023135106$3.4K1,8900.1%
Vanguard Value(VTV)MF Closed and MF Open922908744$3.4K31,4120.1%
Spdr Blackstone(SRLN)MF Closed and MF Open78467V608$3.4K74,5030.1%
Vanguard Small(VB)MF Closed and MF Open922908751$3.5K22,6130.1%
Proshares Trust(NOBL)MF Closed and MF Open74348A467$3.5K51,0950.1%
Ishares Tips(TIP)MF Closed and MF Open464287176$3.5K30,7250.1%
JPMorgan Diversified(JPUS)MF Closed and MF Open46641Q407$3.8K52,2270.1%
Vanguard S&P(VOO)MF Closed and MF Open922908363$4.0K15,2820.1%
Goldman Sachs(GSLC)MF Closed and MF Open381430503$4.6K80,1580.1%
Vanguard High(VYM)MF Closed and MF Open921946406$5.2K60,1630.1%
Invesco Bulletshares(2671931D)MF Closed and MF Open46138J700$5.2K249,0660.1%
Ishares Short(IGSB)MF Closed and MF Open464288646$5.3K100,1810.1%
Ishares Russell(IWM)MF Closed and MF Open464287655$5.5K35,5990.1%
Apple Inc(AAPL)Common Stock037833100$5.5K28,9440.1%
Ishares Edge(VLUE)MF Closed and MF Open46432F388$6.8K85,4980.2%
Ishares Msci(EWZ)MF Closed and MF Open464286400$6.9K167,7010.2%
Select Utilities(XLU)MF Closed and MF Open81369Y886$7.2K123,3900.2%
Ishares Core(IVV)MF Closed and MF Open464287200$7.2K25,2600.2%
Ishares China(FXI)MF Closed and MF Open464287184$7.2K163,6180.2%
Ishares Core(IEFA)MF Closed and MF Open46432F842$7.3K119,7090.2%
Ishares U S(IYR)MF Closed and MF Open464287739$7.3K84,2630.2%
Sector Technology(XLK)MF Closed and MF Open81369Y803$7.4K99,3900.2%
Ishares Msci(INDA)MF Closed and MF Open46429B598$7.4K209,3160.2%
Ishares Inc(EMGF)MF Closed and MF Open46434G889$7.8K182,8360.2%
Ishares Edge(USMV)MF Closed and MF Open46429B697$8.1K137,1830.2%
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