| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$174,891,000 |
908,385 |
2.87% |
17,490,000 |
-10,961 |
0.005 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$146,999,000 |
999,043 |
2.41% |
12,964,000 |
-17,994 |
0.053 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$60.84 |
$96,838,000 |
1,732,337 |
1.59% |
6,312,000 |
-68,815 |
0.192 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$61.34 |
$81,793,000 |
1,450,224 |
1.34% |
8,252,000 |
-3,147 |
0.052 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$68,446,000 |
877,178 |
1.12% |
-5,128,000 |
-139,318 |
0.017 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
11 |
- |
$0.00 |
$59,065,000 |
1,181,532 |
0.97% |
-2,756,000 |
-59,603 |
1.313 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.76 |
$56,320,000 |
370,675 |
0.92% |
8,021,000 |
-9,270 |
0.004 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$47,942,000 |
681,481 |
0.79% |
-320,000 |
-68,510 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.52 |
$47,486,000 |
171,336 |
0.78% |
-35,000 |
-19,243 |
0.074 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
22 |
- |
$0.00 |
$39,817,000 |
393,603 |
0.65% |
1,924,000 |
-24,094 |
0.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$256.48 |
$37,809,000 |
159,383 |
0.62% |
2,659,000 |
-6,099 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$905.54 |
$37,693,000 |
76,114 |
0.62% |
3,010,000 |
-3,619 |
0.003 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$204.26 |
$35,885,000 |
186,437 |
0.59% |
-25,640,000 |
-188,878 |
0.062 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$180.15 |
$32,627,000 |
225,588 |
0.53% |
5,686,000 |
-16,996 |
0.02 |
Communication Equipment |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
30 |
- |
$0.00 |
$31,198,000 |
598,810 |
0.51% |
-10,176,000 |
-246,772 |
0.023 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$30,546,000 |
194,696 |
0.5% |
-4,653,000 |
-57,263 |
0.023 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$42.28 |
$28,517,000 |
676,070 |
0.47% |
445,000 |
-84,676 |
0.075 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$78.25 |
$27,410,000 |
360,049 |
0.45% |
1,888,000 |
-630 |
0.12 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
37 |
- |
$0.00 |
$27,004,000 |
636,890 |
0.44% |
913,000 |
-9,411 |
0.708 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
38 |
- |
$0.00 |
$26,688,000 |
1,106,931 |
0.44% |
1,040,000 |
-29,427 |
0.184 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$172.98 |
$25,816,000 |
183,184 |
0.42% |
989,000 |
-5,110 |
0.003 |
Search Engines & Info... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
41 |
- |
$61.97 |
$25,352,000 |
431,004 |
0.42% |
2,115,000 |
-18,191 |
0.306 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$118.21 |
$24,664,000 |
220,943 |
0.4% |
1,736,000 |
-970 |
0.067 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$77.18 |
$24,655,000 |
318,578 |
0.4% |
325,000 |
-11,453 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$24,372,000 |
251,652 |
0.4% |
-20,153,000 |
-264,283 |
0.026 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$24,337,000 |
442,648 |
0.4% |
168,000 |
-8,594 |
0.049 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
49 |
- |
$218.71 |
$23,709,000 |
41,155 |
0.39% |
4,152,000 |
-135 |
0.343 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$221.76 |
$23,325,000 |
109,339 |
0.38% |
2,621,000 |
-168 |
0.059 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
51 |
- |
$21.20 |
$23,281,000 |
1,099,194 |
0.38% |
-2,830,000 |
-144,791 |
0.391 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
52 |
- |
$0.00 |
$23,094,000 |
538,818 |
0.38% |
-4,409,000 |
-133,631 |
0.418 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
54 |
- |
$0.00 |
$22,241,000 |
439,377 |
0.36% |
-2,424,000 |
-45,298 |
0.04 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$21,438,000 |
447,555 |
0.35% |
-7,060,000 |
-204,267 |
0.02 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.76 |
$21,375,000 |
145,866 |
0.35% |
-365,000 |
-3,181 |
0.006 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$107.09 |
$21,321,000 |
196,671 |
0.35% |
391,000 |
-7,445 |
0.012 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
60 |
- |
$0.00 |
$20,990,000 |
454,324 |
0.34% |
-638,000 |
-66,929 |
5.048 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
61 |
- |
$0.00 |
$20,710,000 |
489,823 |
0.34% |
635,000 |
-30,399 |
2.525 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$406.14 |
$20,360,000 |
57,086 |
0.33% |
-11,000 |
-1,066 |
0.004 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.17 |
$20,195,000 |
201,993 |
0.33% |
-4,476,000 |
-7,833 |
0.005 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$79.41 |
$20,050,000 |
246,675 |
0.33% |
463,000 |
-11,122 |
0.059 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$164.50 |
$19,200,000 |
121,670 |
0.31% |
1,381,000 |
-4,089 |
0.084 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
72 |
- |
$388.74 |
$18,376,000 |
48,759 |
0.3% |
-1,061,000 |
-9,272 |
0.057 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
73 |
- |
$0.00 |
$18,125,000 |
172,752 |
0.3% |
1,056,000 |
-9,012 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$18,113,000 |
72,894 |
0.3% |
-1,608,000 |
-5,920 |
0.002 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$243.98 |
$18,053,000 |
77,603 |
0.3% |
1,774,000 |
-571 |
0.039 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$92.70 |
$17,952,000 |
216,393 |
0.29% |
2,059,000 |
-2,160 |
0.021 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
79 |
- |
$340.69 |
$17,599,000 |
50,782 |
0.29% |
1,638,000 |
-2,042 |
0.005 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$152.51 |
$17,228,000 |
118,807 |
0.28% |
-1,480,000 |
-24,042 |
0.133 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
86 |
- |
$0.00 |
$16,667,000 |
361,768 |
0.27% |
-999,000 |
-42,353 |
0.013 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
87 |
- |
$117.13 |
$16,529,000 |
158,781 |
0.27% |
814,000 |
-6,940 |
0.018 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
89 |
- |
$214.21 |
$16,357,000 |
85,562 |
0.27% |
-3,660,000 |
-31,187 |
0.02 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$204.97 |
$16,039,000 |
79,912 |
0.26% |
-379,000 |
-12,984 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$148.72 |
$15,654,000 |
99,873 |
0.26% |
-1,889,000 |
-12,762 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
95 |
- |
$162.67 |
$15,300,000 |
102,575 |
0.25% |
-2,634,000 |
-3,780 |
0.005 |
Integrated Oil & Gas |
|
|
BSCO |
Invesco BulletShares 2024 C... |
97 |
- |
$21.04 |
$14,820,000 |
709,577 |
0.24% |
-320,000 |
-22,867 |
0.137 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
101 |
- |
$28.63 |
$13,927,000 |
483,915 |
0.23% |
-94,000 |
-34,225 |
0.313 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
102 |
- |
$74.55 |
$13,894,000 |
196,132 |
0.23% |
1,113,000 |
-1,159 |
1.365 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$93.21 |
$13,684,000 |
163,215 |
0.22% |
-27,733,000 |
-294,985 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
107 |
- |
$82.14 |
$13,271,000 |
150,197 |
0.22% |
1,639,000 |
-3,548 |
0.042 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
108 |
- |
$261.06 |
$13,151,000 |
52,457 |
0.22% |
642,000 |
-750 |
0.093 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
110 |
- |
$713.33 |
$13,108,000 |
18,554 |
0.21% |
2,456,000 |
-502 |
0.01 |
Information Technolog... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
111 |
- |
$89.75 |
$12,901,000 |
162,847 |
0.21% |
1,025,000 |
-1,547 |
0.148 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
112 |
- |
$37.11 |
$12,791,000 |
372,261 |
0.21% |
394,000 |
-7,778 |
0.041 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
113 |
- |
$28.53 |
$12,729,000 |
480,152 |
0.21% |
-302,000 |
-33,676 |
0.198 |
N/A |
|
|
PEP |
Pepsico Inc |
114 |
- |
$178.02 |
$12,672,000 |
74,609 |
0.21% |
-580,000 |
-3,602 |
0.005 |
Beverage Soft Drinks... |
|
|
FVD |
First Trust Value Line Divi... |
115 |
- |
$41.52 |
$12,637,000 |
311,558 |
0.21% |
-1,231,000 |
-59,342 |
0.11 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
117 |
- |
$27.77 |
$12,402,000 |
430,783 |
0.2% |
-2,388,000 |
-15,100 |
0.008 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
119 |
- |
$0.00 |
$12,140,000 |
238,235 |
0.2% |
343,000 |
-5,647 |
0.265 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
120 |
- |
$0.00 |
$12,089,000 |
300,206 |
0.2% |
888,000 |
-5,924 |
0.334 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
123 |
- |
$38.89 |
$11,736,000 |
317,527 |
0.19% |
-2,193,000 |
-92,643 |
0.035 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
124 |
- |
$267.50 |
$11,689,000 |
39,421 |
0.19% |
1,170,000 |
-508 |
0.005 |
Restaurants |
|
|
BAC |
Bank of America Corp |
126 |
- |
$37.84 |
$11,492,000 |
341,311 |
0.19% |
650,000 |
-54,667 |
0.004 |
Domestic Money Center... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
129 |
- |
$0.00 |
$11,333,000 |
498,359 |
0.19% |
1,490,000 |
-5,901 |
0.551 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
130 |
- |
$99.01 |
$11,326,000 |
114,884 |
0.19% |
-4,776,000 |
-51,255 |
0.013 |
N/A |
|
|
BKEM |
Bny Mellon Emerging Markets... |
131 |
- |
$0.00 |
$11,226,000 |
200,016 |
0.18% |
-2,550,000 |
-59,405 |
2.222 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
132 |
- |
$20.30 |
$11,109,000 |
560,484 |
0.18% |
286,000 |
-13,097 |
9.341 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
133 |
- |
$0.00 |
$11,038,000 |
120,780 |
0.18% |
-3,530,000 |
-37,876 |
0.013 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
137 |
- |
$88.11 |
$10,576,000 |
125,416 |
0.17% |
845,000 |
-4,985 |
0.014 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
138 |
- |
$63.39 |
$10,490,000 |
179,466 |
0.17% |
-1,760,000 |
-53,910 |
0.187 |
Closed - End Fund - E... |
|
|
USD |
Ultra Semiconductor ProShares |
141 |
- |
$93.14 |
$10,259,000 |
188,520 |
0.17% |
2,998,000 |
-26 |
0.209 |
Closed - End Fund - Debt |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
142 |
- |
$22.74 |
$10,181,000 |
448,203 |
0.17% |
-1,509,000 |
-71,739 |
0.498 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
143 |
- |
$0.00 |
$10,135,000 |
208,925 |
0.17% |
-384,000 |
-17,447 |
1.493 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
144 |
- |
$23.00 |
$10,093,000 |
444,046 |
0.17% |
-1,510,000 |
-72,085 |
0.493 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
148 |
- |
$101.91 |
$9,597,000 |
102,304 |
0.16% |
-110,000 |
-12,938 |
0.069 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
151 |
- |
$57.31 |
$9,313,000 |
165,887 |
0.15% |
-1,901,000 |
-50,305 |
0.034 |
Closed - End Fund - F... |
|
|
UPS |
United Parcel Service Inc |
152 |
- |
$147.09 |
$9,226,000 |
58,677 |
0.15% |
-251,000 |
-2,125 |
0.008 |
AirDelivery & Freight... |
|
|
DGRO |
iShares Core Dividend Growth |
155 |
- |
$57.01 |
$8,957,000 |
166,426 |
0.15% |
-156,000 |
-17,573 |
0.055 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
156 |
- |
$514.67 |
$8,886,000 |
18,360 |
0.15% |
865,000 |
-972 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.24 |
$8,763,000 |
213,201 |
0.14% |
-2,681,000 |
-78,651 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
162 |
- |
$154.43 |
$8,524,000 |
57,824 |
0.14% |
2,156,000 |
-4,112 |
0.005 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
163 |
- |
$92.78 |
$8,432,000 |
87,474 |
0.14% |
-931,000 |
-14,752 |
0.031 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
164 |
- |
$58.94 |
$8,384,000 |
148,210 |
0.14% |
-470,000 |
-10,297 |
0.165 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
165 |
- |
$76.75 |
$8,372,000 |
116,230 |
0.14% |
-80,000 |
-6,606 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
166 |
- |
$131.20 |
$8,204,000 |
75,256 |
0.13% |
-298,000 |
-7,328 |
0.003 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
167 |
- |
$176.71 |
$8,165,000 |
31,323 |
0.13% |
1,889,000 |
-1,421 |
0.006 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
168 |
- |
$142.57 |
$8,111,000 |
59,476 |
0.13% |
-641,000 |
-8,506 |
0.003 |
Closed - End Fund - E... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
169 |
- |
$64.32 |
$8,084,000 |
133,232 |
0.13% |
-254,000 |
-8,275 |
1.139 |
N/A |
|
|
INTC |
Intel Corp |
170 |
- |
$30.68 |
$8,013,000 |
159,467 |
0.13% |
949,000 |
-39,249 |
0.004 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
173 |
- |
$47.28 |
$7,964,000 |
157,642 |
0.13% |
-1,396,000 |
-16,459 |
0.004 |
Networking & Communic... |
|
|
BGB |
Blackstone / Gso Strategic ... |
174 |
- |
$11.94 |
$7,821,000 |
690,942 |
0.13% |
-1,221,000 |
-131,775 |
1.547 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
175 |
- |
$56.02 |
$7,820,000 |
147,947 |
0.13% |
-140,000 |
-18,829 |
0.044 |
Closed - End Fund - E... |
|
