$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTX | CTBX INC | $23,856,000 | +56.1% | 935,160 | 0.0% | 1.13% | +19.7% | |
| TOWN | TOWNEBANK PORTSMOUTH | $673,000 | +43.2% | 28,673 | 0.0% | 0.03% | +10.3% | |
| SOCL | GLOBAL Xmf closed and mf open | $497,000 | +26.8% | 8,037 | 0.0% | 0.02% | 0.0% | |
| CMF | ISHARES CALIFORNIAmf closed and mf open | $449,000 | +0.7% | 7,154 | 0.0% | 0.02% | -22.2% | |
| MUNI | PIMCO INTERMEDIATEmf closed and mf open | $362,000 | +0.8% | 6,381 | 0.0% | 0.02% | -22.7% | |
| NWSA | NEWS CORP | $268,000 | +28.2% | 14,922 | 0.0% | 0.01% | 0.0% | |
| CSPI | CSP INC | $236,000 | -10.3% | 30,472 | 0.0% | 0.01% | -31.2% | |
| BNO | UNITED STATESmf closed and mf open | $135,000 | +20.5% | 10,500 | 0.0% | 0.01% | -14.3% | |
| NAII | NATURAL ALTERNATIVES | $127,000 | +39.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCEmf closed and mf open | $109,000 | +19.8% | 12,375 | 0.0% | 0.01% | -16.7% | |
| VBIV | VBI VACCINES | $102,000 | -4.7% | 37,250 | 0.0% | 0.01% | -28.6% | |
| SIRI | SIRIUS XM | $95,000 | +18.8% | 14,925 | 0.0% | 0.00% | -20.0% | |
| PCYG | PARK CITY GROUP INC | $72,000 | -2.7% | 15,000 | 0.0% | 0.00% | -40.0% | |
| GPL | GREAT PANTHER | $32,000 | -5.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $43,000 | +10.3% | 16,285 | 0.0% | 0.00% | 0.0% |
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.