$763 Million is the total value of Integrated Wealth Concepts LLC's 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES EDGEmf closed and mf open | $16,523,000 | -3.5% | 520,619 | -5.7% | 2.16% | -25.4% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $11,279,000 | +3.4% | 179,945 | -0.5% | 1.48% | -20.0% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $6,078,000 | -15.3% | 106,857 | -13.4% | 0.80% | -34.5% |
| IYR | Sell | ISHARES U Smf closed and mf open | $5,797,000 | -21.0% | 68,641 | -18.5% | 0.76% | -38.9% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $3,841,000 | -47.8% | 49,167 | -50.5% | 0.50% | -59.6% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $2,364,000 | +2.4% | 17,546 | -1.3% | 0.31% | -20.7% |
| MLPX | Sell | GLOBAL Xmf closed and mf open | $2,261,000 | -2.0% | 174,724 | -0.1% | 0.30% | -24.3% |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $2,053,000 | +2.6% | 76,371 | -14.4% | 0.27% | -20.6% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $1,734,000 | -8.7% | 26,524 | -9.4% | 0.23% | -29.5% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,470,000 | -2.2% | 45,849 | -3.6% | 0.19% | -24.0% |
| NEAR | Sell | ISHARES U Smf closed and mf open | $1,304,000 | -14.8% | 29,448 | -3.3% | 0.17% | -34.0% |
| BSV | Sell | VANGUARD SHORTmf closed and mf open | $1,264,000 | -23.8% | 18,910 | -9.2% | 0.17% | -40.9% |
| BSCJ | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,241,000 | -13.1% | 60,186 | -11.2% | 0.16% | -32.6% |
| FTC | Sell | FIRST TRUSTmf closed and mf open | $1,206,000 | +5.3% | 17,081 | -0.1% | 0.16% | -18.6% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $1,195,000 | -11.0% | 31,627 | -6.9% | 0.16% | -30.8% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $1,059,000 | -8.9% | 9,624 | -6.7% | 0.14% | -29.4% |
| DXJ | Sell | WISDOMTREE JAPANmf closed and mf open | $978,000 | -4.6% | 20,081 | -0.9% | 0.13% | -26.4% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $920,000 | -17.5% | 5,545 | -14.3% | 0.12% | -36.0% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $876,000 | +0.2% | 6,636 | -2.3% | 0.12% | -22.3% |
| BIV | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $825,000 | -10.7% | 10,787 | -2.0% | 0.11% | -30.8% |
| BKLN | Sell | INVESCO SENIORmf closed and mf open | $693,000 | -0.3% | 30,596 | -0.4% | 0.09% | -22.9% |
| HEDJ | Sell | WISDOMTREE TRUSTmf closed and mf open | $683,000 | +3.2% | 10,327 | -0.3% | 0.09% | -20.5% |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $673,000 | +0.6% | 12,262 | -1.7% | 0.09% | -22.1% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $619,000 | -43.1% | 18,789 | -3.6% | 0.08% | -56.0% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $547,000 | -10.0% | 9,937 | -13.9% | 0.07% | -30.1% |
| FYC | Sell | FIRST TRUSTmf closed and mf open | $544,000 | +0.4% | 11,696 | -0.3% | 0.07% | -22.8% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $503,000 | +1.6% | 2,383 | -3.5% | 0.07% | -21.4% |
| APD | Sell | AIR PRODUCTS | $463,000 | +11.6% | 2,044 | -5.9% | 0.06% | -12.9% |
| IJK | Sell | ISHARES S&Pmf closed and mf open | $465,000 | -2.5% | 2,057 | -5.4% | 0.06% | -24.7% |
| JHD | Sell | NUVEEN HIGHmf closed and mf open | $445,000 | -95.0% | 45,037 | -95.0% | 0.06% | -96.1% |
| CME | Sell | CME GROUP | $433,000 | +13.4% | 2,233 | -3.7% | 0.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $431,000 | -11.7% | 6,040 | -0.3% | 0.06% | -32.5% |
| DUK | Sell | DUKE ENERGY | $416,000 | -11.9% | 4,718 | -10.0% | 0.05% | -32.5% |
| CCI | Sell | CROWN CASTLE | $416,000 | -13.2% | 3,191 | -14.7% | 0.05% | -33.3% |
| INDA | Sell | ISHARES MSCImf closed and mf open | $382,000 | -94.8% | 10,819 | -94.8% | 0.05% | -96.0% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $382,000 | +4.7% | 3,366 | -0.4% | 0.05% | -19.4% |
| ACWV | Sell | ISHARES EDGEmf closed and mf open | $384,000 | -10.7% | 3,788 | -21.2% | 0.05% | -31.5% |
| IPAC | Sell | ISHARES COREmf closed and mf open | $352,000 | -11.8% | 6,320 | -12.0% | 0.05% | -32.4% |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $342,000 | +0.9% | 6,989 | -0.1% | 0.04% | -21.1% |
| GLPI | Sell | GAMING & LEISURE | $319,000 | +1.9% | 7,873 | -3.1% | 0.04% | -20.8% |
| BMY | Sell | BRISTOL MYERS | $306,000 | -27.1% | 7,079 | -19.6% | 0.04% | -43.7% |
| WPC | Sell | W P CAREY | $299,000 | -1.3% | 3,685 | -4.8% | 0.04% | -23.5% |
| EWZ | Sell | ISHARES MSCImf closed and mf open | $290,000 | -95.8% | 6,641 | -96.0% | 0.04% | -96.7% |
| AMGN | Sell | AMGEN INC | $286,000 | -14.6% | 1,539 | -12.7% | 0.04% | -35.1% |
| VCSH | Sell | VANGUARD SHORTmf closed and mf open | $275,000 | -7.7% | 3,342 | -10.6% | 0.04% | -28.0% |
| PEG | Sell | PUBLIC SERVICE | $266,000 | -2.6% | 4,518 | -1.8% | 0.04% | -23.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $248,000 | +5.1% | 2,456 | -4.4% | 0.03% | -20.0% |
| USB | Sell | U S BANCORP DE | $247,000 | +4.7% | 4,723 | -3.7% | 0.03% | -20.0% |
| JKHY | Sell | JACK HENRY | $245,000 | -8.9% | 1,832 | -5.7% | 0.03% | -30.4% |
| LQDH | Sell | ISHARES INTERESTmf closed and mf open | $235,000 | -14.2% | 2,627 | -10.4% | 0.03% | -32.6% |
| LXP | Sell | LEXINGTON REALTY | $240,000 | +7.6% | 24,516 | -0.3% | 0.03% | -18.4% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $238,000 | -31.4% | 3,245 | -13.8% | 0.03% | -47.5% |
| VTR | Sell | VENTAS INC | $234,000 | -15.2% | 3,421 | -21.0% | 0.03% | -34.0% |
| MPW | Sell | MEDICAL PROPERTIES | $229,000 | -32.8% | 12,589 | -31.6% | 0.03% | -48.3% |
| FGD | Sell | FIRST TRUSTmf closed and mf open | $229,000 | -5.8% | 9,940 | -4.8% | 0.03% | -26.8% |
| IEUR | Sell | ISHARES COREmf closed and mf open | $223,000 | -25.2% | 4,795 | -26.3% | 0.03% | -42.0% |
| FSP | Sell | FRANKLIN STREET | $225,000 | -13.8% | 29,189 | -19.7% | 0.03% | -34.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $225,000 | -18.2% | 5,634 | -14.5% | 0.03% | -38.3% |
| BCE | Sell | BCE INC | $209,000 | -2.8% | 4,591 | -5.0% | 0.03% | -25.0% |
| KMI | Sell | KINDER MORGAN | $205,000 | -8.9% | 9,825 | -12.6% | 0.03% | -28.9% |
| PZA | Sell | INVESCO NATIONALmf closed and mf open | $209,000 | -6.7% | 7,997 | -8.6% | 0.03% | -28.9% |
| FSK | Sell | FS KKRmf closed and mf open | $167,000 | -5.6% | 28,102 | -3.8% | 0.02% | -26.7% |
| JFR | Sell | NUVEEN FLOATING RATEmf closed and mf open | $14,000 | -96.3% | 23,140 | -41.6% | 0.00% | -96.9% |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDINGS | $0 | – | -10,213 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLDmf closed and mf open | $0 | – | -22,119 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCEmf closed and mf open | $0 | – | -11,084 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -10,563 | -100.0% | -0.02% | – |
| CLNC | Exit | COLONY CREDIT | $0 | – | -12,176 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,969 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON | $0 | – | -2,791 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,225 | -100.0% | -0.04% | – |
| RDIV | Exit | OPPENHEIMER S&Pmf closed and mf open | $0 | – | -6,509 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -3,848 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,449 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,883 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLOATINGmf closed and mf open | $0 | – | -39,835 | -100.0% | -0.06% | – |
| BGB | Exit | BLACKSTONE GSOmf closed and mf open | $0 | – | -27,481 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -4,915 | -100.0% | -0.07% | – |
| ARDC | Exit | ARES DYNAMICmf closed and mf open | $0 | – | -27,077 | -100.0% | -0.07% | – |
| NSL | Exit | NUVEEN SRmf closed and mf open | $0 | – | -79,416 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -2,192 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -6,352 | -100.0% | -0.12% | – |
| VONG | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -5,642 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -53,081 | -100.0% | -0.32% | – |
| FXI | Exit | ISHARES CHINAmf closed and mf open | $0 | – | -163,618 | -100.0% | -1.23% | – |
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
- Congress Asset Mgmt #4
- Davis Select Advisors #5
- Eaton Vance #6
- Federated #7
- Federated Investors #8
- LPL Research #9
- Manning & Napier #10
- Natixis AIA #11
- Parametric Portfolio Assoc #12
- Polen Capital Management #13
- RNC Genter #14
- Schafer Cullen Capital Mgmt #15
- Zacks Investment Mgmt #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 27 | Q2 2024 | 6.9% |
| ISHARES CORE | 27 | Q2 2024 | 3.9% |
| APPLE INC | 27 | Q2 2024 | 3.0% |
| VANGUARD TOTAL | 27 | Q2 2024 | 7.9% |
| ISHARES MSCI | 27 | Q2 2024 | 3.2% |
| ISHARES CORE | 27 | Q2 2024 | 4.9% |
| ISHARES MSCI | 27 | Q2 2024 | 3.2% |
| ISHARES CORE | 27 | Q2 2024 | 2.9% |
| ISHARES IBOXX | 27 | Q2 2024 | 4.7% |
| ISHARES CORE | 27 | Q2 2024 | 2.6% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.