Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 732
- No 13F data for Q4 2020
- Portfolio value
- $2.44B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 933,626 | $95.7M | 3.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 709,667 | $86.4M | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 156,285 | $62.2M | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 572,802 | $57.5M | 2.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 410,644 | $53.4M | 2.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,474,099 | $50.2M | 2.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 902,875 | $44.3M | 1.8% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 725,520 | $43.5M | 1.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 265,915 | $42.8M | 1.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 468,495 | $42.6M | 1.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 983,681 | $41.5M | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 582,741 | $40.3M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 319,351 | $39.0M | 1.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 360,493 | $35.5M | 1.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 1,288,403 | $34.6M | 1.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 385,402 | $34.6M | 1.4% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 291,528 | $32.5M | 1.3% | – | – | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 403,879 | $30.2M | 1.2% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 464,588 | $28.9M | 1.2% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 552,617 | $28.8M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 121,191 | $28.6M | 1.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 118,601 | $26.2M | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,962 | $26.2M | 1.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 494,613 | $25.9M | 1.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,018 | $23.8M | 1.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,118 | $22.9M | 0.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 294,088 | $21.2M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300,224 | $19.3M | 0.8% | – | – | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 2,041,806 | $19.1M | 0.8% | – | – | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 1,933,030 | $19.0M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $18.9M | 0.8% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 361,651 | $18.4M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,576 | $18.3M | 0.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 777,986 | $16.9M | 0.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 151,406 | $16.4M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,774 | $16.3M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,617 | $15.6M | 0.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 703,285 | $15.2M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,721 | $15.1M | 0.6% | – | – | – |
| STELStellar Bancorp, Inc. | COM | 483,373 | $14.8M | 0.6% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 340,242 | $14.7M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,494 | $14.0M | 0.6% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 599,049 | $14.0M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,242 | $14.0M | 0.6% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 147,150 | $13.4M | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,290 | $13.0M | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,294 | $12.9M | 0.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 442,757 | $12.7M | 0.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 238,241 | $12.2M | 0.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 541,477 | $12.0M | 0.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 548,316 | $11.6M | 0.5% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 664,332 | $11.4M | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 122,731 | $11.2M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 52,754 | $9.73M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 71,499 | $9.68M | 0.4% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 151,522 | $9.44M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,103 | $9.19M | 0.4% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 135,081 | $9.07M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 29,342 | $8.96M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 41,857 | $8.86M | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,718 | $8.66M | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,351 | $8.42M | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 66,934 | $8.40M | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,277 | $8.21M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 12,204 | $8.15M | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,232 | $8.02M | 0.3% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 345,263 | $7.96M | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 114,986 | $7.92M | 0.3% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 273,581 | $7.85M | 0.3% | – | – | – |
| KAIKadant Inc | COM | 42,268 | $7.82M | 0.3% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 148,221 | $7.48M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,589 | $7.40M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 243,814 | $7.38M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 122,872 | $7.14M | 0.3% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,270 | $7.13M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,124 | $6.66M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 265,928 | $6.64M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 42,794 | $6.51M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 88,397 | $6.43M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 261,802 | $6.43M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,860 | $6.36M | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,200 | $6.34M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 174,239 | $6.31M | 0.3% | – | – | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 395,476 | $6.15M | 0.3% | – | – | History |
| Invesco High Income 2023 Tar46135X108 | COM | 662,062 | $6.12M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 90,517 | $5.79M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 34,869 | $5.73M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 18,840 | $5.55M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,869 | $5.50M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 117,982 | $5.50M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 97,884 | $5.46M | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68,626 | $5.43M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,457 | $5.33M | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,599 | $5.26M | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 99,035 | $5.22M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,492 | $4.98M | 0.2% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 100,605 | $4.94M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 125,918 | $4.87M | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,826 | $4.82M | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,654 | $4.80M | 0.2% | – | – | – |