| |
|
|
| Name: |
Integrated Wealth Concepts LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKLC |
Bny Mellon Us Large Cap Cor... |
1 |
- |
$0.00 |
$230,938,000 |
2,172,107 |
2.69% |
5,229,000 |
157,930 |
2.413 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$209,368,000 |
5,411,427 |
2.44% |
-3,288,000 |
126,743 |
6.013 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$201,654,000 |
907,821 |
2.35% |
-38,629,000 |
-51,698 |
0.005 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$194,884,000 |
346,830 |
2.27% |
-18,685,000 |
-15,963 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$190,269,000 |
1,113,403 |
2.22% |
-14,018,000 |
-33,761 |
0.059 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
6 |
- |
$0.00 |
$121,514,000 |
4,455,948 |
1.42% |
4,930,000 |
205,712 |
4.951 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$120,464,000 |
1,111,495 |
1.4% |
-22,697,000 |
45,435 |
0.005 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$614.91 |
$113,857,000 |
203,537 |
1.33% |
2,374,000 |
13,318 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$106,770,000 |
284,425 |
1.25% |
-10,982,000 |
5,061 |
0.004 |
Application Software |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
10 |
- |
$0.00 |
$101,180,000 |
1,645,062 |
1.18% |
20,851,000 |
238,257 |
1.828 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$35.70 |
$98,460,000 |
2,984,535 |
1.15% |
-4,398,000 |
10,905 |
0.332 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$548.09 |
$96,133,000 |
205,009 |
1.12% |
-14,230,000 |
-10,868 |
0.043 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$83,986,000 |
441,430 |
0.98% |
-12,324,000 |
2,440 |
0.004 |
Internet Software & S... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
14 |
- |
$0.00 |
$79,675,000 |
1,047,811 |
0.93% |
-1,108,000 |
1,672 |
8.768 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$94.79 |
$75,515,000 |
939,590 |
0.88% |
-1,237,000 |
66,412 |
0.05 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$72.32 |
$73,871,000 |
1,123,335 |
0.86% |
-30,838,000 |
-395,514 |
0.125 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.34 |
$70,309,000 |
957,234 |
0.82% |
9,249,000 |
108,110 |
0.021 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$24.33 |
$66,501,000 |
3,011,806 |
0.78% |
-4,495,000 |
-50,993 |
0.108 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$65,706,000 |
1,425,909 |
0.77% |
-5,455,000 |
-148,445 |
0.05 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
20 |
- |
$63.69 |
$64,418,000 |
1,112,960 |
0.75% |
-2,407,000 |
5,668 |
0.46 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
21 |
- |
$0.00 |
$62,726,000 |
1,197,517 |
0.73% |
34,527,000 |
655,433 |
0.266 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
22 |
- |
$54.21 |
$60,559,000 |
1,241,991 |
0.71% |
-3,783,000 |
-13,450 |
0.138 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$48.97 |
$54,919,000 |
1,106,794 |
0.64% |
7,509,000 |
161,048 |
0.063 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$62.42 |
$54,560,000 |
932,018 |
0.64% |
463,000 |
17,297 |
0.085 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$566.95 |
$53,641,000 |
104,378 |
0.63% |
-7,284,000 |
-8,696 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$250.77 |
$52,715,000 |
255,305 |
0.61% |
-6,423,000 |
969 |
0.085 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$303.31 |
$50,597,000 |
184,097 |
0.59% |
-3,488,000 |
-2,526 |
0.019 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
28 |
- |
$0.00 |
$49,649,000 |
1,607,683 |
0.58% |
-606,000 |
51,540 |
17.863 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
29 |
- |
$0.00 |
$49,435,000 |
1,418,522 |
0.58% |
12,828,000 |
428,888 |
1.576 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
30 |
- |
$0.00 |
$49,372,000 |
1,212,766 |
0.58% |
-3,255,000 |
-38,171 |
1.348 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$109.49 |
$48,775,000 |
525,426 |
0.57% |
-9,471,000 |
-48,258 |
0.103 |
Closed - End Fund - E... |
|
|
SECT |
Main Sector Rotation Etf |
32 |
- |
$0.00 |
$47,440,000 |
929,112 |
0.55% |
-5,622,000 |
-36,349 |
0.755 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$47,287,000 |
625,076 |
0.55% |
-1,892,000 |
-74,678 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.68 |
$45,922,000 |
86,226 |
0.54% |
9,523,000 |
5,924 |
0.006 |
Property & Casualty I... |
|
|
IDME |
International Drawdown Mana... |
35 |
- |
$0.00 |
$45,679,000 |
2,189,580 |
0.53% |
7,814,000 |
304,825 |
5.687 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
36 |
- |
$0.00 |
$44,518,000 |
230,640 |
0.52% |
1,698,000 |
27,169 |
0.256 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$287.11 |
$41,568,000 |
169,458 |
0.48% |
2,843,000 |
7,909 |
0.006 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$733.63 |
$39,270,000 |
68,135 |
0.46% |
3,543,000 |
7,116 |
0.003 |
Internet Service Prov... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
39 |
- |
$52.11 |
$38,491,000 |
753,687 |
0.45% |
9,234,000 |
181,588 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$49.39 |
$38,418,000 |
848,829 |
0.45% |
1,938,000 |
20,484 |
0.006 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
41 |
- |
$303.11 |
$37,712,000 |
139,245 |
0.44% |
17,899,000 |
70,654 |
0.284 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
42 |
- |
$0.00 |
$37,620,000 |
1,055,561 |
0.44% |
3,698,000 |
93,514 |
0.117 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
43 |
- |
$34.17 |
$37,317,000 |
1,210,005 |
0.44% |
-5,854,000 |
-293,160 |
3.169 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
44 |
- |
$0.00 |
$35,550,000 |
645,313 |
0.41% |
10,084,000 |
186,057 |
0.072 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
45 |
- |
$102.81 |
$34,919,000 |
337,481 |
0.41% |
5,215,000 |
42,217 |
0.037 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$158.54 |
$33,854,000 |
220,390 |
0.39% |
694,000 |
4,531 |
0.02 |
Communication Equipment |
|
|
MEAR |
Ishares Short Maturity Muni... |
47 |
- |
$0.00 |
$33,851,000 |
673,787 |
0.39% |
22,000 |
-3,479 |
0.749 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$62.02 |
$33,398,000 |
572,380 |
0.39% |
-31,498,000 |
-469,127 |
0.025 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$33,234,000 |
354,835 |
0.39% |
38,000 |
-19,035 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$59.75 |
$33,144,000 |
614,112 |
0.39% |
3,082,000 |
38,436 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$104.32 |
$33,106,000 |
313,984 |
0.39% |
2,800,000 |
29,557 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$180.89 |
$32,633,000 |
188,377 |
0.38% |
-757,000 |
-2,173 |
0.061 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$40.38 |
$31,918,000 |
876,638 |
0.37% |
-1,362,000 |
-98,467 |
0.097 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
54 |
- |
$29.02 |
$31,542,000 |
1,259,646 |
0.37% |
-16,322,000 |
-457,762 |
0.12 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$109.38 |
$30,340,000 |
255,106 |
0.35% |
3,686,000 |
7,326 |
0.006 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
56 |
- |
$348.61 |
$30,305,000 |
86,473 |
0.35% |
3,585,000 |
1,927 |
0.005 |
Business Services |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$178.27 |
$29,838,000 |
190,985 |
0.35% |
-3,749,000 |
14,617 |
0.003 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$178.53 |
$28,977,000 |
187,386 |
0.34% |
-3,648,000 |
15,041 |
0.003 |
Search Engines & Info... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
59 |
- |
$42.15 |
$28,900,000 |
701,284 |
0.34% |
344,000 |
3,440 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$28,122,000 |
108,511 |
0.33% |
-13,305,000 |
5,930 |
0.003 |
Auto Manufacturers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
61 |
- |
$0.00 |
$28,110,000 |
281,104 |
0.33% |
2,552,000 |
17,152 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$279.06 |
$27,985,000 |
108,210 |
0.33% |
476,000 |
4,061 |
0.055 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$27,748,000 |
548,052 |
0.32% |
3,144,000 |
59,587 |
0.061 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$159.86 |
$27,611,000 |
162,019 |
0.32% |
1,057,000 |
3,628 |
0.007 |
Cleaning Products |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
65 |
- |
$0.00 |
$27,196,000 |
1,163,718 |
0.32% |
-1,996,000 |
-88,088 |
1.293 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
66 |
- |
$0.00 |
$26,738,000 |
132,283 |
0.31% |
2,876,000 |
16,961 |
0.016 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
67 |
- |
$0.00 |
$26,321,000 |
340,239 |
0.31% |
-17,663,000 |
-267,022 |
3.78 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
68 |
- |
$0.00 |
$26,291,000 |
1,151,592 |
0.31% |
-2,283,000 |
-103,286 |
1.115 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$176.67 |
$26,242,000 |
151,918 |
0.31% |
913,000 |
2,310 |
0.028 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$194.35 |
$26,109,000 |
136,999 |
0.3% |
6,626,000 |
34,932 |
0.097 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.45 |
$25,875,000 |
31,329 |
0.3% |
3,149,000 |
1,891 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
72 |
- |
$368.74 |
$25,449,000 |
69,440 |
0.3% |
-1,012,000 |
1,415 |
0.006 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$134.34 |
$25,210,000 |
206,619 |
0.29% |
-27,000 |
10,403 |
0.057 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
74 |
- |
$0.00 |
$24,944,000 |
840,135 |
0.29% |
2,371,000 |
99,322 |
0.093 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
75 |
- |
$51.86 |
$24,510,000 |
532,591 |
0.29% |
1,727,000 |
76,563 |
0.592 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$24,187,000 |
263,673 |
0.28% |
14,284,000 |
155,357 |
0.029 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$51.94 |
$24,162,000 |
485,087 |
0.28% |
1,686,000 |
20,039 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
78 |
- |
$132.52 |
$23,860,000 |
185,019 |
0.28% |
289,000 |
277 |
0.056 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$301.22 |
$23,746,000 |
82,412 |
0.28% |
2,509,000 |
-5,297 |
0.019 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$23,594,000 |
412,909 |
0.28% |
749,000 |
15,812 |
0.046 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
81 |
- |
$93.53 |
$23,405,000 |
249,569 |
0.27% |
2,571,000 |
22,325 |
0.028 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$436.40 |
$22,867,000 |
61,667 |
0.27% |
-2,834,000 |
-952 |
0.023 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
83 |
- |
$0.00 |
$22,549,000 |
673,115 |
0.26% |
-2,238,000 |
-18,296 |
0.075 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
84 |
- |
$0.00 |
$22,452,000 |
448,958 |
0.26% |
2,192,000 |
42,621 |
0.499 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$237.37 |
$22,296,000 |
100,544 |
0.26% |
-3,109,000 |
-5,188 |
0.054 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
86 |
- |
$0.00 |
$22,207,000 |
436,721 |
0.26% |
-2,526,000 |
-51,018 |
0.11 |
N/A |
|
|
DIA |
Diamonds Trust |
87 |
- |
$438.00 |
$21,730,000 |
51,754 |
0.25% |
-1,210,000 |
-2,158 |
0.061 |
Closed - End Fund - E... |
|
|
RSSB |
TIDAL TR II |
88 |
- |
$0.00 |
$21,393,000 |
913,069 |
0.25% |
-4,167,000 |
-186,745 |
10.145 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$337.47 |
$21,388,000 |
69,728 |
0.25% |
2,412,000 |
10,826 |
0.052 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
90 |
- |
$0.00 |
$21,126,000 |
462,778 |
0.25% |
4,984,000 |
103,037 |
0.16 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
91 |
- |
$0.00 |
$21,011,000 |
499,558 |
0.25% |
699,000 |
7,391 |
0.555 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$26.39 |
$20,907,000 |
747,731 |
0.24% |
-852,000 |
-48,707 |
0.249 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
- |
$98.80 |
$20,582,000 |
208,072 |
0.24% |
5,012,000 |
47,392 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
- |
$238.86 |
$20,466,000 |
108,764 |
0.24% |
-3,159,000 |
-871 |
0.091 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
95 |
- |
$0.00 |
$20,065,000 |
810,689 |
0.23% |
263,000 |
7,354 |
0.364 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$143.79 |
$19,957,000 |
119,296 |
0.23% |
3,002,000 |
2,234 |
0.006 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$19,699,000 |
224,385 |
0.23% |
-306,000 |
2,964 |
0.008 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$49.56 |
$19,265,000 |
379,016 |
0.22% |
-6,872,000 |
-167,550 |
0.017 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$82.80 |
$19,255,000 |
232,745 |
0.22% |
5,412,000 |
63,892 |
0.026 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$985.14 |
$19,152,000 |
20,250 |
0.22% |
351,000 |
-270 |
0.005 |
Discount, Variety Stores |
|
