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Integrated Wealth Concepts LLC

Q4 2019 Holdings

Filed 2020-02-20 | 471 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications(VZ)Common Stock92343V104$4.9K79,6660.0%
JP Morgan(JPIN)MF Closed and MF Open46641Q209$5.0K86,8530.0%
Vanguard Small(VB)MF Closed and MF Open922908751$5.2K31,6400.0%
Ishares Short(IGSB)MF Closed and MF Open464288646$5.8K107,5810.0%
Proshares Trust(NOBL)MF Closed and MF Open74348A467$5.9K78,1030.1%
Ishares Edge(SMLF)MF Closed and MF Open46434V290$6.2K143,8660.1%
Vanguard High(VYM)MF Closed and MF Open921946406$6.9K73,5990.1%
Amazon COM(AMZN)Common Stock023135106$7.2K3,9210.1%
Invesco Bulletshares(2671931D)MF Closed and MF Open46138J700$7.3K342,8160.1%
Ishares National(MUB)MF Closed and MF Open464288414$7.3K64,2150.1%
JPMorgan Diversified(JPUS)MF Closed and MF Open46641Q407$7.3K92,0900.1%
Ishares S&P(IVW)MF Closed and MF Open464287309$7.7K39,6200.1%
Spdr S&P(SPY)MF Closed and MF Open78462F103$7.9K24,6920.1%
Ishares Russell(IWM)MF Closed and MF Open464287655$8.3K49,9680.1%
Spdr Series(SDY)MF Closed and MF Open78464A763$8.3K77,0590.1%
Vanguard Intermediate(VCIT)MF Closed and MF Open92206C870$9.5K103,7470.1%
Ishares Core(IUSV)MF Closed and MF Open464287663$9.9K156,7960.1%
Vaneck Vectors(GDX)MF Closed and MF Open92189F106$10.3K351,7270.1%
Vanguard S&P(VOO)MF Closed and MF Open922908363$10.3K34,9780.1%
Ishares Core(IJR)MF Closed and MF Open464287804$10.6K126,0070.1%
Vanguard Growth(VUG)MF Closed and MF Open922908736$11.5K63,1920.1%
Microsoft Corp(MSFT)Common Stock594918104$11.7K74,2570.1%
Ishares Core(IEMG)MF Closed and MF Open46434G103$11.9K221,8500.1%
Victoryshares US(CFO)MF Closed and MF Open92647N782$12.5K238,1740.1%
Vanguard Total(VTI)MF Closed and MF Open922908769$12.6K76,7060.1%
Ishares S&P(IUSG)MF Closed and MF Open464287671$12.6K185,5720.1%
Ishares Core(IUSB)MF Closed and MF Open46434V613$12.7K243,9350.1%
Vanguard Total(BND)MF Closed and MF Open921937835$13.0K154,7530.1%
Victoryshares U S(CDC)MF Closed and MF Open92647N824$13.3K270,7930.1%
Ishares Edge(LRGF)MF Closed and MF Open46434V282$13.6K395,1250.1%
Ishares Edge(VLUE)MF Closed and MF Open46432F388$13.8K153,6870.1%
Invesco QQQ(QQQ)MF Closed and MF Open46090E103$14.3K67,3480.1%
Vaneck VectorsMF Closed and MF Open92189F403$14.9K597,9530.1%
Ishares Inc(EWT)MF Closed and MF Open46434G772$15.4K373,4840.1%
Sector Healthcare(XLV)MF Closed and MF Open81369Y209$15.9K155,8230.1%
Vanguard Ftse(VGK)MF Closed and MF Open922042874$16.0K273,5550.1%
Apple Inc(AAPL)Common Stock037833100$16.3K55,6710.1%
Sector Technology(XLK)MF Closed and MF Open81369Y803$16.8K182,9440.1%
Ishares Core(AGG)MF Closed and MF Open464287226$18.1K161,3580.2%
Nuveen HighMF Closed and MF Open67075L102$18.6K1,903,0400.2%
Nuveen HighMF Closed and MF Open67077N106$18.6K1,862,0500.2%
Eaton VanceMF Closed and MF Open27829W101$19.3K1,917,6390.2%
Ishares Inc(EMGF)MF Closed and MF Open46434G889$19.6K431,1420.2%
Ishares Core(IEFA)MF Closed and MF Open46432F842$20.4K313,2080.2%
Sector Financial(XLF)MF Closed and MF Open81369Y605$21.3K692,8480.2%
Invesco Bulletshares(BSJK)MF Closed and MF Open46138J601$21.5K896,7070.2%
Ishares Core(IJH)MF Closed and MF Open464287507$22.9K111,4400.2%
Ishares Iboxx(LQD)MF Closed and MF Open464287242$24.0K187,2680.2%
Ishares Edge(MTUM)MF Closed and MF Open46432F396$24.4K194,1910.2%
Ishares Core(ITOT)MF Closed and MF Open464287150$26.9K370,3470.2%
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