$2.11 Billion is the total value of Integrated Wealth Concepts LLC's 622 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDI | Exit | TITAN MEDICAL INC | $0 | – | -10,066 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDIAN HEALTH SCIENCES INC | $0 | – | -121,153 | -100.0% | -0.00% | – |
| MNKD | Exit | MANKIND CORP | $0 | – | -11,952 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD | $0 | – | -414,336 | -100.0% | -0.01% | – | |
| PFL | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -10,176 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HARBORmf closed and mf open | $0 | – | -25,453 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -12,068 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS | $0 | – | -322,030 | -100.0% | -0.01% | – | |
| NRK | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -16,464 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -5,337 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -5,139 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -7,433 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,725 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,850 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -6,121 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -3,656 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,342 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ HEDGEmf closed and mf open | $0 | – | -10,657 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -12,099 | -100.0% | -0.02% | – |
| BKK | Exit | BLACKROCK MUNmf closed and mf open | $0 | – | -26,691 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -7,507 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,562 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -22,271 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -17,510 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -76,014 | -100.0% | -0.03% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTHmf closed and mf open | $0 | – | -15,121 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -9,430 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -15,793 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19,726 | -100.0% | -0.03% | – |
| CQQQ | Exit | INVESCO CHINAmf closed and mf open | $0 | – | -8,144 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -29,546 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,328 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -20,275 | -100.0% | -0.05% | – |
| LFC | Exit | CHINA LIFE | $0 | – | -75,340 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -18,342 | -100.0% | -0.07% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -44,140 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -36,543 | -100.0% | -0.09% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -14,180 | -100.0% | -0.14% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -112,399 | -100.0% | -0.15% | – |
| BSJK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -141,480 | -100.0% | -0.20% | – |
| PALL | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -23,659 | -100.0% | -0.32% | – |
| PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -86,564 | -100.0% | -0.45% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIEDmf closed and mf open | $0 | – | -157,537 | -100.0% | -0.72% | – |
| JHY | Exit | NUVEEN HIGHmf closed and mf open | $0 | – | -1,881,845 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alliance Bernstein #1
- Abner Herrman and Brock #2
- Beacon Capital Management #3
- Clark Capital Management Group #4
- Congress Asset Management #5
- Davis Select Advisors #6
- Federated #7
- Federated Investors #8
- JP Morgan #9
- LPL Research #10
- Manning & Napier #11
- Natixis AIA #12
- Parametric Portfolio Associates #13
- Polen Capital Management #14
- Trillium Asset Management #15
- Zacks Investment Management #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.