$2.82 Billion is the total value of Integrated Wealth Concepts LLC's 797 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | New | J P MORGANmf closed and mf open | $39,143,000 | – | 718,756 | +100.0% | 1.39% | – |
| RSX | New | VANECK VECTORSmf closed and mf open | $35,873,000 | – | 1,237,839 | +100.0% | 1.27% | – |
| DFAC | New | DIMENSIONAL USmf closed and mf open | $35,404,000 | – | 1,312,231 | +100.0% | 1.25% | – |
| BKAG | New | BNY MELLONmf closed and mf open | $19,456,000 | – | 392,555 | +100.0% | 0.69% | – |
| IXG | New | ISHARES GLOBALmf closed and mf open | $7,916,000 | – | 101,998 | +100.0% | 0.28% | – |
| SPMB | New | SPDR MORTGAGEmf closed and mf open | $5,423,000 | – | 209,719 | +100.0% | 0.19% | – |
| QQEW | New | FIRST TRUST NASDAQ 100mf closed and mf open | $4,219,000 | – | 37,605 | +100.0% | 0.15% | – |
| FTA | New | FIRST TRUSTmf closed and mf open | $3,170,000 | – | 48,283 | +100.0% | 0.11% | – |
| FEP | New | FIRST TRUST EUROPEmf closed and mf open | $2,804,000 | – | 65,687 | +100.0% | 0.10% | – |
| SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $2,633,000 | – | 81,307 | +100.0% | 0.09% | – |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $2,373,000 | – | 50,366 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD | $2,292,000 | – | 67,983 | +100.0% | 0.08% | – |
| FPXI | New | FIRST TRUST INTERNATIONALmf closed and mf open | $2,095,000 | – | 30,637 | +100.0% | 0.07% | – |
| FAPR | New | FIRST TRUST CBOE VESTmf closed and mf open | $2,031,000 | – | 66,000 | +100.0% | 0.07% | – |
| FEM | New | FIRST TRUST EMERGING MARKETSmf closed and mf open | $1,671,000 | – | 59,747 | +100.0% | 0.06% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $1,587,000 | – | 12,781 | +100.0% | 0.06% | – |
| FJAN | New | FIRST TRUST CBOE VESTmf closed and mf open | $1,509,000 | – | 46,016 | +100.0% | 0.05% | – |
| FNY | New | FIRST TRUST MID CAP GROWTHmf closed and mf open | $1,477,000 | – | 19,606 | +100.0% | 0.05% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $1,245,000 | – | 30,138 | +100.0% | 0.04% | – |
| PXF | New | INVESCO EXCHANGEmf closed and mf open | $1,245,000 | – | 25,861 | +100.0% | 0.04% | – |
| QQQJ | New | INVESCO NASDAQmf closed and mf open | $1,156,000 | – | 33,608 | +100.0% | 0.04% | – |
| FMB | New | FIRST TRUSTmf closed and mf open | $1,152,000 | – | 20,104 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $1,120,000 | – | 2,624 | +100.0% | 0.04% | – |
| FEMS | New | FIRST TRUST EMERGING MARKETSmf closed and mf open | $1,113,000 | – | 23,865 | +100.0% | 0.04% | – |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $1,096,000 | – | 24,466 | +100.0% | 0.04% | – |
| DJAN | New | FIRST TRUST CBOE VESTmf closed and mf open | $1,067,000 | – | 33,776 | +100.0% | 0.04% | – |
| PDN | New | INVESCO EXCHANGEmf closed and mf open | $1,001,000 | – | 26,158 | +100.0% | 0.04% | – |
| SH | New | PROSHARES SHORTmf closed and mf open | $919,000 | – | 59,702 | +100.0% | 0.03% | – |
| VLU | New | SPDR S&Pmf closed and mf open | $815,000 | – | 5,566 | +100.0% | 0.03% | – |
| BKMC | New | BNY MELLONmf closed and mf open | $817,000 | – | 9,118 | +100.0% | 0.03% | – |
| ISDX | New | INVESCO RAFImf closed and mf open | $789,000 | – | 25,611 | +100.0% | 0.03% | – |
| DFAS | New | DIMENSIONAL USmf closed and mf open | $747,000 | – | 12,794 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TRUST NASDAQmf closed and mf open | $730,000 | – | 12,729 | +100.0% | 0.03% | – |
| ONTO | New | ONTO INNOVATION | $732,000 | – | 10,017 | +100.0% | 0.03% | – |
| CPER | New | UNITED STATES COPPER ETFmf closed and mf open | $728,000 | – | 27,751 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TRUSTmf closed and mf open | $706,000 | – | 14,715 | +100.0% | 0.02% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $707,000 | – | 27,207 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL | $674,000 | – | 5,321 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYSTEMS | $605,000 | – | 9,345 | +100.0% | 0.02% | – |
| EUSB | New | ISHARES ESGmf closed and mf open | $540,000 | – | 10,866 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL | $539,000 | – | 2,127 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TRUSTmf closed and mf open | $543,000 | – | 11,203 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP | $502,000 | – | 3,067 | +100.0% | 0.02% | – |
| BATT | New | AMPLIFY LITHIUMmf closed and mf open | $442,000 | – | 24,606 | +100.0% | 0.02% | – |
| IGRO | New | ISHARES INTLmf closed and mf open | $459,000 | – | 6,803 | +100.0% | 0.02% | – |
| ESML | New | ISHARES ESGmf closed and mf open | $461,000 | – | 11,413 | +100.0% | 0.02% | – |
| CXSE | New | WISDOMTREE CHINAmf closed and mf open | $421,000 | – | 6,247 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA | $425,000 | – | 15,772 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $384,000 | – | 10,188 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $389,000 | – | 3,979 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIES | $403,000 | – | 7,657 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $377,000 | – | 4,293 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL | $381,000 | – | 10,184 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET | $379,000 | – | 16,195 | +100.0% | 0.01% | – |
| PSCC | New | INVESCO S&Pmf closed and mf open | $360,000 | – | 3,368 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO CHINAmf closed and mf open | $358,000 | – | 4,248 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $325,000 | – | 5,939 | +100.0% | 0.01% | – |
| RWL | New | INVESCO S&Pmf closed and mf open | $349,000 | – | 4,738 | +100.0% | 0.01% | – |
| USXF | New | ISHARES ESGmf closed and mf open | $336,000 | – | 9,255 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE | $331,000 | – | 3,417 | +100.0% | 0.01% | – |
| FDL | New | FIRST TRUST MORNINGSTARmf closed and mf open | $327,000 | – | 9,858 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PLACE | $347,000 | – | 3,724 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTHmf closed and mf open | $313,000 | – | 1,265 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MIDmf closed and mf open | $297,000 | – | 1,257 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS | $307,000 | – | 5,130 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $307,000 | – | 4,062 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER | $308,000 | – | 4,789 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIESmf closed and mf open | $315,000 | – | 3,241 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING | $303,000 | – | 7,354 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY | $276,000 | – | 3,534 | +100.0% | 0.01% | – |
| EWS | New | ISHARES MSCImf closed and mf open | $271,000 | – | 11,658 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES | $283,000 | – | 8,844 | +100.0% | 0.01% | – |
| NKSH | New | NATIONAL BANKSHARES | $269,000 | – | 7,690 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TRUSTmf closed and mf open | $274,000 | – | 13,127 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO S&Pmf closed and mf open | $282,000 | – | 6,218 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SERIESmf closed and mf open | $267,000 | – | 3,959 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $258,000 | – | 358 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON | $258,000 | – | 2,754 | +100.0% | 0.01% | – |
| DVYE | New | ISHARES EMERGINGmf closed and mf open | $254,000 | – | 6,538 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $253,000 | – | 11,325 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES ESGmf closed and mf open | $248,000 | – | 3,665 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES | $249,000 | – | 530 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMERmf closed and mf open | $249,000 | – | 1,365 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL | $268,000 | – | 2,982 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $251,000 | – | 1,598 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES | $268,000 | – | 1,578 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $259,000 | – | 4,085 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION | $259,000 | – | 11,286 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC | $259,000 | – | 5,631 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS | $257,000 | – | 6,072 | +100.0% | 0.01% | – |
| TLK | New | PERUSAHAN PERSEROAN | $231,000 | – | 10,664 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE | $236,000 | – | 2,892 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $232,000 | – | 7,409 | +100.0% | 0.01% | – |
| SPIP | New | SPDR TIPSmf closed and mf open | $233,000 | – | 7,468 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL | $215,000 | – | 386 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY | $219,000 | – | 3,756 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES | $217,000 | – | 7,150 | +100.0% | 0.01% | – |
| SDG | New | ISHARES MSCImf closed and mf open | $219,000 | – | 2,204 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES MSCImf closed and mf open | $233,000 | – | 6,052 | +100.0% | 0.01% | – |
| IWC | New | ISHARES MICROCAPmf closed and mf open | $217,000 | – | 1,422 | +100.0% | 0.01% | – |
| REZ | New | ISHARES RESIDENTIALmf closed and mf open | $212,000 | – | 2,545 | +100.0% | 0.01% | – |
| IYK | New | ISHARES U Smf closed and mf open | $219,000 | – | 1,192 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES MORNINGSTARmf closed and mf open | $228,000 | – | 5,948 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $234,000 | – | 1,137 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $221,000 | – | 922 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $216,000 | – | 1,638 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINANCIAL | $230,000 | – | 3,042 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UNION | $214,000 | – | 5,903 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY BLACKSWANmf closed and mf open | $219,000 | – | 6,403 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER | $226,000 | – | 1,467 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTD | $236,000 | – | 13,179 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $224,000 | – | 1,876 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $238,000 | – | 427 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $212,000 | – | 461 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS | $201,000 | – | 926 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $211,000 | – | 6,039 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $211,000 | – | 1,365 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U Smf closed and mf open | $205,000 | – | 2,526 | +100.0% | 0.01% | – |
| GVI | New | ISHARES INTERMEDIATEmf closed and mf open | $205,000 | – | 1,772 | +100.0% | 0.01% | – |
| ESPO | New | VANECK VECTORSmf closed and mf open | $207,000 | – | 2,852 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 835 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $130,000 | – | 17,414 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION | $89,000 | – | 11,198 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE | $94,000 | – | 20,673 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $66,000 | – | 12,183 | +100.0% | 0.00% | – |
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
- Capital Research and Management Corp. #4
- Clark Capital Management Group #5
- Congress Asset Management #6
- Davis Select Advisors #7
- Federated #8
- Horizon Investments #9
- JP Morgan #10
- LPL Research #11
- Manning and Napier #12
- Natixis AIA #13
- Natixis Loomis Sayles #14
- Natixis Multi #15
- Parametric Portfolio Associates #16
- Polen Capital Management #17
- Trillium Asset Management #18
- Zacks Investment Management #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.