Integrated Wealth Management 13F Holdings · last filed Q1 2017
Integrated Wealth Management reported 268 securities worth $298.53M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: AAPL (3.25%), PM (2.89%), PG (2.49%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.7M | 3.25% | 67,469 | Added |
| 2 | PM | PHILIP MORRIS INTL INC | $8.6M | 2.89% | 76,432 | Added |
| 3 | PG | PROCTER AND GAMBLE CO | $7.4M | 2.49% | 82,756 | Added |
| 4 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.44% | 58,434 | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 2.18% | 163,682 | Added |
| 6 | XOM | EXXON MOBIL CORP | $6.3M | 2.12% | 77,002 | Added |
| 7 | MO | ALTRIA GROUP INC | $6.0M | 2.01% | 83,839 | Added |
| 8 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 1.77% | 49,145 | Added |
| 9 | VEA | VANGUARD TAX MANAGED INTL FD | $5.2M | 1.75% | 133,181 | Added |
| 10 | CVX | CHEVRON CORP NEW | $5.0M | 1.67% | 46,350 | Added |
| 11 | QQQ | POWERSHARES QQQ TRUST | $4.9M | 1.65% | 37,165 | Added |
| 12 | KO | COCA COLA CO | $4.3M | 1.44% | 101,609 | Added |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 1.42% | 49,030 | Added |
| 14 | IVV | ISHARES TR | $4.2M | 1.40% | 17,649 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.40% | 47,492 | Added |
| 16 | PFF | ISHARES TR | $4.0M | 1.34% | 103,657 | Added |
| 17 | GE | GENERAL ELECTRIC CO | $3.9M | 1.32% | 131,814 | Added |
| 18 | MGK | VANGUARD WORLD FD | $3.9M | 1.30% | 40,392 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $3.9M | 1.30% | 17,908 | Added |
| 20 | MCD | MCDONALDS CORP | $3.8M | 1.29% | 29,671 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.22% | 15,469 | Added |
| 22 | HYG | ISHARES TR | $3.5M | 1.17% | 39,655 | Added |
| 23 | VO | VANGUARD INDEX FDS | $3.4M | 1.15% | 24,754 | Added |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 1.10% | 118,548 | Added |
| 25 | VYM | VANGUARD WHITEHALL FDS INC | $3.2M | 1.08% | 41,476 | Added |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR