$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPX | FIRST TRUSTmf closed and mf open | $491,000 | +4.0% | 6,300 | 0.0% | 0.06% | -20.0% | |
| TOWN | TOWNEBANK PORTSMOUTH | $481,000 | +10.1% | 17,643 | 0.0% | 0.06% | -14.9% | |
| CSPI | CSP INC | $465,000 | +36.8% | 30,472 | 0.0% | 0.06% | +5.2% | |
| SRNE | SORRENTO THERAPEUTICS | $383,000 | -43.8% | 143,391 | 0.0% | 0.05% | -56.5% | |
| XLRN | ACCELERON PHARMA | $205,000 | -12.0% | 5,000 | 0.0% | 0.03% | -30.8% | |
| GPL | GREAT PANTHER | $32,000 | -11.1% | 38,000 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP 4.7520debt | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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 | 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.