$591 Million is the total value of Integrated Wealth Concepts LLC's 330 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -10,646 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -23,046 | -100.0% | -0.07% | – |
| EVN | Exit | EATON VANCEmf closed and mf open | $0 | – | -23,377 | -100.0% | -0.07% | – |
| MEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,775 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -21,238 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -37,840 | -100.0% | -0.10% | – |
| JPGE | Exit | JP MORGANmf closed and mf open | $0 | – | -61,348 | -100.0% | -0.91% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -40,392 | -100.0% | -1.33% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -43,390 | -100.0% | -1.34% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -44,692 | -100.0% | -1.34% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -48,179 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ABNER HERRMAN AND BROCK #1
- BRANDES INVESTMENT PARTNERS #2
- CHILTON CAPITAL MANAGEMENT #3
- CLARK CAPITAL MANAGEMENT #4
- CONGRESS ASSET MANAGEMENT #5
- DAVIS SELECT ADVISORS #6
- EATON VANCE #7
- FEDERATED #8
- FEDERATED INVESTORS #9
- LPL RESEARCH #10
- MANNING & NAPIER #11
- NATIXIS AIA #12
- PARAMETRIC PORTFOLIO ASSOC #13
- POLEN CAPITAL MANAGEMENT #14
- RNC GENTER #15
- SCHAFER CULLEN CAPITAL MGMT #16
- ZACKS INVESTMENT MGMT #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.