$368 Million is the total value of Integrated Wealth Concepts LLC's 265 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP 4.7520debt | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,580 | -100.0% | -0.06% | – |
| DGRW | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -4,590 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,724 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -1,497 | -100.0% | -0.06% | – |
| SOCL | Exit | GLOBAL Xmf closed and mf open | $0 | – | -6,539 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,248 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -756 | -100.0% | -0.06% | – |
| CURE | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -3,070 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -367 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -799 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -3,308 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -481 | -100.0% | -0.07% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -4,900 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC | $0 | – | -993 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,471 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -736 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,833 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -682 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP | $0 | – | -2,775 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -3,410 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -1,491 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -1,086 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -2,962 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,995 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,837 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -990 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,368 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -9,350 | -100.0% | -0.15% | – |
| BSJI | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -26,685 | -100.0% | -0.20% | – |
| BSCI | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -57,135 | -100.0% | -0.36% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -37,647 | -100.0% | -0.76% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -50,938 | -100.0% | -1.16% | – |
| OIL | Exit | BARCLAYS BANKpreferred stock | $0 | – | -51,864 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Chilton Capital Management #1
- Clark Capital Management Group #2
- Congress Asset Management #3
- Davis Select Advisors #4
- Eaton Vance #5
- Federated #6
- Federated Investors #7
- LPL Research #8
- Natixis AIA #9
- Parametric Portfolio Associates #10
- Polen Capital Management #11
- Schaffer Cullen Capital Management #12
- Zacks Investment Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Integrated Wealth Concepts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.