$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES MSCImf closed and mf open | $83,901,000 | -2.9% | 631,451 | -11.0% | 2.97% | -16.2% |
| VLUE | Sell | ISHARES MSCImf closed and mf open | $64,438,000 | -32.6% | 613,346 | -34.3% | 2.28% | -41.9% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $44,647,000 | -11.0% | 1,216,878 | -17.4% | 1.58% | -23.2% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $41,007,000 | -7.4% | 761,223 | -15.7% | 1.45% | -20.1% |
| LQD | Sell | ISHARES IBOXXmf closed and mf open | $39,144,000 | -26.7% | 291,338 | -29.1% | 1.39% | -36.7% |
| EWT | Sell | ISHARES INCmf closed and mf open | $36,774,000 | -15.5% | 575,043 | -20.7% | 1.30% | -27.0% |
| BKLC | Sell | BNY MELLONmf closed and mf open | $32,596,000 | +7.8% | 400,667 | -0.8% | 1.16% | -6.9% |
| EMGF | Sell | ISHARES MSCImf closed and mf open | $24,834,000 | -13.6% | 458,314 | -17.1% | 0.88% | -25.4% |
| JHB | Sell | NUVEEN CORPmf closed and mf open | $17,869,000 | -6.6% | 1,896,926 | -7.1% | 0.63% | -19.4% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $17,420,000 | -4.9% | 78,181 | -11.7% | 0.62% | -18.0% |
| MBB | Sell | ISHARES MBSmf closed and mf open | $16,358,000 | -0.3% | 151,145 | -0.2% | 0.58% | -13.9% |
| BSCM | Sell | INVESCO BULLETSHARESmf closed and mf open | $14,298,000 | -6.1% | 662,261 | -5.8% | 0.51% | -18.9% |
| ISTB | Sell | ISHARES COREmf closed and mf open | $12,019,000 | -1.6% | 234,327 | -1.6% | 0.43% | -15.1% |
| IVOL | Sell | KRANESHARES QUADRATICmf closed and mf open | $11,945,000 | -5.6% | 432,484 | -2.3% | 0.42% | -18.7% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $11,180,000 | -6.9% | 503,813 | -7.0% | 0.40% | -19.7% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $9,627,000 | +1.9% | 149,043 | -1.6% | 0.34% | -12.1% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $9,577,000 | +5.6% | 134,245 | -0.6% | 0.34% | -8.9% |
| BSJL | Sell | INVESCO BULLETSHARESmf closed and mf open | $7,008,000 | -12.0% | 304,572 | -11.8% | 0.25% | -24.2% |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $6,610,000 | -0.5% | 262,619 | -1.2% | 0.23% | -14.3% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $6,220,000 | -26.1% | 18,429 | -32.6% | 0.22% | -36.4% |
| SDY | Sell | SPDR SERIESmf closed and mf open | $4,966,000 | +3.5% | 40,615 | -0.1% | 0.18% | -10.7% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $4,901,000 | +7.3% | 67,380 | -3.9% | 0.17% | -7.0% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $4,355,000 | +10.9% | 29,834 | -1.4% | 0.15% | -4.3% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $4,233,000 | -12.1% | 49,128 | -12.0% | 0.15% | -24.2% |
| MA | Sell | MASTERCARD INC | $4,156,000 | +2.2% | 11,383 | -0.3% | 0.15% | -12.0% |
| SHV | Sell | ISHARES SHORTmf closed and mf open | $4,033,000 | -23.3% | 36,498 | -23.3% | 0.14% | -33.8% |
| SKYY | Sell | FIRST TRUSTmf closed and mf open | $3,877,000 | -3.6% | 36,589 | -12.9% | 0.14% | -17.0% |
| XLI | Sell | SECTOR INDUSTRIALmf closed and mf open | $3,710,000 | -89.5% | 36,228 | -90.0% | 0.13% | -91.0% |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $3,442,000 | -8.8% | 62,246 | -9.9% | 0.12% | -21.3% |
| SCHM | Sell | SCHWAB USmf closed and mf open | $3,139,000 | -61.8% | 40,102 | -63.6% | 0.11% | -67.1% |
| IHI | Sell | ISHARES U Smf closed and mf open | $2,758,000 | -56.5% | 7,640 | -60.2% | 0.10% | -62.3% |
| WM | Sell | WASTE MANAGEMENT | $2,737,000 | +4.8% | 19,531 | -3.5% | 0.10% | -9.3% |
| JCO | Sell | NUVEEN CREDITmf closed and mf open | $2,678,000 | -2.9% | 322,229 | -2.0% | 0.10% | -15.9% |
| IHIT | Sell | INVESCO HIGHmf closed and mf open | $2,671,000 | -56.4% | 273,975 | -58.6% | 0.10% | -62.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,551,000 | +9.2% | 29,902 | -1.1% | 0.09% | -6.2% |
| TGT | Sell | TARGET CORP | $2,334,000 | +18.3% | 9,655 | -3.1% | 0.08% | +2.5% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $2,307,000 | +2.4% | 25,456 | -2.5% | 0.08% | -10.9% |
| IAGG | Sell | ISHARES COREmf closed and mf open | $2,220,000 | -2.8% | 40,294 | -3.2% | 0.08% | -16.0% |
| RY | Sell | ROYAL BANK | $2,166,000 | +9.6% | 21,384 | -0.2% | 0.08% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN | $2,060,000 | -2.9% | 5,443 | -5.2% | 0.07% | -16.1% |
| ARKG | Sell | ARK GENOMICmf closed and mf open | $1,906,000 | -3.5% | 20,611 | -7.4% | 0.07% | -16.0% |
| DBA | Sell | INVESCO MULTI SECTORmf closed and mf open | $1,895,000 | +5.7% | 101,713 | -3.8% | 0.07% | -9.5% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $1,814,000 | +10.3% | 17,823 | -0.4% | 0.06% | -5.9% |
| BMY | Sell | BRISTOL MYERS | $1,768,000 | +1.1% | 26,463 | -4.4% | 0.06% | -12.5% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,638,000 | +2.6% | 9,435 | -2.1% | 0.06% | -12.1% |
| IWO | Sell | ISHARES RUSSELLmf closed and mf open | $1,608,000 | -20.2% | 5,157 | -23.0% | 0.06% | -31.3% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $1,588,000 | +3.1% | 21,671 | -1.1% | 0.06% | -11.1% |
| BSJN | Sell | INVESCO BULLETSHARESmf closed and mf open | $1,566,000 | -35.2% | 61,504 | -35.6% | 0.06% | -44.4% |
| GFI | Sell | GOLD FIELDS | $1,522,000 | -9.0% | 171,052 | -2.9% | 0.05% | -21.7% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $1,516,000 | -44.2% | 28,274 | -45.0% | 0.05% | -51.4% |
| IBDO | Sell | ISHARES IBONDSmf closed and mf open | $1,477,000 | -48.6% | 56,659 | -48.5% | 0.05% | -55.9% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $1,430,000 | +1.2% | 37,590 | -2.0% | 0.05% | -12.1% |
| GE | Sell | GENERAL ELECTRIC | $1,396,000 | -18.6% | 103,700 | -20.6% | 0.05% | -30.0% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $1,387,000 | -45.1% | 21,878 | -47.4% | 0.05% | -52.9% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $1,394,000 | +3.1% | 32,545 | -2.1% | 0.05% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN | $1,362,000 | -17.9% | 3,749 | -26.8% | 0.05% | -29.4% |
| XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $1,308,000 | +4.6% | 20,672 | -2.1% | 0.05% | -9.8% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFmf closed and mf open | $1,260,000 | -28.2% | 67,398 | -27.9% | 0.04% | -37.5% |
| IBDP | Sell | ISHARES IBONDSmf closed and mf open | $1,278,000 | -0.9% | 48,480 | -0.8% | 0.04% | -15.1% |
| UNM | Sell | UNUM GROUP | $1,238,000 | -0.8% | 43,596 | -2.8% | 0.04% | -13.7% |
| TILT | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $1,229,000 | +4.9% | 7,217 | -1.8% | 0.04% | -8.3% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $1,244,000 | -42.8% | 20,761 | -42.8% | 0.04% | -50.6% |
| TWLO | Sell | TWILIO INC | $1,214,000 | +3.5% | 3,079 | -10.6% | 0.04% | -10.4% |
| GS | Sell | GOLDMAN SACHS | $1,182,000 | +12.5% | 3,113 | -3.1% | 0.04% | -2.3% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $1,199,000 | -5.1% | 8,118 | -9.2% | 0.04% | -19.2% |
| CZA | Sell | INVESCO ZACKSmf closed and mf open | $1,156,000 | +5.3% | 12,854 | -1.4% | 0.04% | -8.9% |
| INDA | Sell | ISHARES MSCImf closed and mf open | $1,119,000 | -97.3% | 25,293 | -97.4% | 0.04% | -97.7% |
| SPXL | Sell | DIREXION DAILY S&Pmf closed and mf open | $1,119,000 | +5.4% | 10,500 | -16.0% | 0.04% | -9.1% |
| MRNA | Sell | MODERNA INC | $1,088,000 | +53.0% | 4,631 | -14.7% | 0.04% | +34.5% |
| FRC | Sell | FIRST REPUBLIC | $1,070,000 | +10.3% | 5,715 | -1.7% | 0.04% | -5.0% |
| INTF | Sell | ISHARES MSCImf closed and mf open | $1,015,000 | -87.1% | 33,775 | -87.7% | 0.04% | -88.8% |
| TECL | Sell | DIREXION DAILY TECHNOLOGYmf closed and mf open | $1,001,000 | +3.8% | 18,000 | -22.8% | 0.04% | -12.5% |
| MLM | Sell | MARTIN MARIETTA | $962,000 | +3.8% | 2,735 | -0.9% | 0.03% | -10.5% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $928,000 | +1.4% | 45,045 | -0.8% | 0.03% | -13.2% |
| IBDQ | Sell | ISHARES IBONDSmf closed and mf open | $939,000 | -0.4% | 34,803 | -1.0% | 0.03% | -15.4% |
| ICVT | Sell | ISHARES CONVmf closed and mf open | $919,000 | -10.3% | 9,011 | -13.6% | 0.03% | -21.4% |
| EWY | Sell | ISHARES MSCImf closed and mf open | $920,000 | -97.3% | 9,874 | -97.4% | 0.03% | -97.7% |
| IBMJ | Sell | ISHARES IBONDSmf closed and mf open | $896,000 | -12.9% | 34,952 | -12.6% | 0.03% | -23.8% |
| DEO | Sell | DIAGEO PLC | $910,000 | -14.3% | 4,749 | -26.5% | 0.03% | -27.3% |
| VSS | Sell | VANGUARD FTSEmf closed and mf open | $881,000 | +5.3% | 6,455 | -1.0% | 0.03% | -8.8% |
| TRMB | Sell | TRIMBLE INC | $836,000 | +1.8% | 10,217 | -3.2% | 0.03% | -11.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH | $839,000 | -3.8% | 27,593 | -3.8% | 0.03% | -16.7% |
| PSK | Sell | SPDR ICEmf closed and mf open | $836,000 | -4.2% | 18,906 | -6.0% | 0.03% | -16.7% |
| VRNS | Sell | VARONIS SYSTEM | $814,000 | +12.1% | 14,132 | -0.1% | 0.03% | -3.3% |
| DSI | Sell | ISHARES MSCImf closed and mf open | $792,000 | -12.1% | 9,556 | -19.0% | 0.03% | -24.3% |
| CIBR | Sell | FIRST TRUSTmf closed and mf open | $773,000 | -8.7% | 16,523 | -18.4% | 0.03% | -22.9% |
| EWQ | Sell | ISHARES MSCImf closed and mf open | $774,000 | -1.5% | 20,439 | -9.5% | 0.03% | -15.6% |
| AOR | Sell | ISHARES COREmf closed and mf open | $773,000 | +2.0% | 13,800 | -2.5% | 0.03% | -12.9% |
| BKNG | Sell | BOOKING HOLDINGS | $764,000 | -11.9% | 349 | -6.2% | 0.03% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $734,000 | -9.7% | 51,422 | -0.5% | 0.03% | -21.2% |
| DVA | Sell | DAVITA INC | $741,000 | +8.8% | 6,154 | -2.6% | 0.03% | -7.1% |
| DLTR | Sell | DOLLAR TREE | $723,000 | -13.2% | 7,271 | -0.1% | 0.03% | -23.5% |
| ICF | Sell | ISHARES COHENmf closed and mf open | $741,000 | -5.1% | 11,341 | -16.1% | 0.03% | -18.8% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $688,000 | +3.3% | 18,320 | -0.2% | 0.02% | -11.1% |
| DHT | Sell | DHT HOLDINGS | $676,000 | -43.0% | 104,180 | -47.9% | 0.02% | -51.0% |
| CCI | Sell | CROWN CASTLE | $680,000 | +8.6% | 3,486 | -4.1% | 0.02% | -7.7% |
| BSJQ | Sell | INVESCO BULLETSHARESmf closed and mf open | $653,000 | -76.7% | 25,286 | -76.9% | 0.02% | -80.0% |
| ES | Sell | EVERSOURCE ENERGY | $636,000 | -17.9% | 7,931 | -11.4% | 0.02% | -28.1% |
| EIX | Sell | EDISON INTL | $607,000 | -11.4% | 10,501 | -10.1% | 0.02% | -21.4% |
| ETR | Sell | ENTERGY CORP | $633,000 | -9.6% | 6,348 | -9.8% | 0.02% | -24.1% |
| TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $634,000 | +3.9% | 8,687 | -0.4% | 0.02% | -12.0% |
| BP | Sell | BP PLC | $610,000 | +5.9% | 23,103 | -2.4% | 0.02% | -8.3% |
| IHTA | Sell | INVESCO HIGHmf closed and mf open | $591,000 | 0.0% | 60,258 | -1.2% | 0.02% | -12.5% |
| AMAT | Sell | APPLIED MATERIALS | $590,000 | -10.2% | 4,145 | -15.7% | 0.02% | -22.2% |
| DAL | Sell | DELTA AIRLINES | $597,000 | -10.5% | 13,804 | -0.0% | 0.02% | -22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $599,000 | -0.7% | 15,040 | -11.0% | 0.02% | -16.0% |
| FITB | Sell | FIFTH THIRD | $596,000 | +0.2% | 15,585 | -2.0% | 0.02% | -12.5% |
| BLK | Sell | BLACKROCK INC | $567,000 | +10.7% | 648 | -4.4% | 0.02% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $566,000 | -4.2% | 870 | -12.4% | 0.02% | -16.7% |
| DE | Sell | DEERE & CO | $536,000 | -13.7% | 1,521 | -8.4% | 0.02% | -24.0% |
| VER | Sell | VEREIT INC | $543,000 | +14.8% | 11,823 | -3.6% | 0.02% | 0.0% |
| FTEC | Sell | FIDELITY MSCImf closed and mf open | $543,000 | -17.0% | 4,607 | -25.4% | 0.02% | -29.6% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $519,000 | -16.0% | 14,145 | -17.0% | 0.02% | -28.0% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $516,000 | -14.4% | 10,151 | -14.5% | 0.02% | -28.0% |
| EWN | Sell | ISHARES MSCImf closed and mf open | $496,000 | -40.1% | 10,230 | -43.0% | 0.02% | -47.1% |
| IMTB | Sell | ISHARES COREmf closed and mf open | $493,000 | -4.8% | 9,582 | -5.7% | 0.02% | -19.0% |
| ABB | Sell | ABB LIMITED | $452,000 | -4.4% | 13,289 | -14.3% | 0.02% | -15.8% |
| EOG | Sell | EOG RESOURCES | $464,000 | +13.7% | 5,564 | -1.0% | 0.02% | -5.9% |
| IDXX | Sell | IDEXX LABS INC | $443,000 | +26.6% | 701 | -2.1% | 0.02% | +14.3% |
| JPST | Sell | JPMORGANmf closed and mf open | $459,000 | -38.1% | 9,044 | -38.1% | 0.02% | -46.7% |
| WDIV | Sell | SPDR INDEX S&P GLOBALmf closed and mf open | $442,000 | +1.4% | 6,500 | -1.4% | 0.02% | -11.1% |
| MMTM | Sell | SPDR S&Pmf closed and mf open | $438,000 | -64.2% | 2,412 | -67.3% | 0.02% | -68.0% |
| BNO | Sell | UNITED STATESmf closed and mf open | $452,000 | -16.0% | 23,505 | -30.6% | 0.02% | -27.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $418,000 | -28.8% | 4,083 | -36.6% | 0.02% | -37.5% |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $390,000 | +4.3% | 1,610 | -3.8% | 0.01% | -6.7% |
| EEMA | Sell | ISHARES MSCImf closed and mf open | $393,000 | +1.0% | 4,250 | -0.9% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $401,000 | -15.8% | 1,989 | -10.2% | 0.01% | -30.0% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $393,000 | -7.7% | 8,112 | -8.2% | 0.01% | -17.6% |
| BAM | Sell | BROOKFIELD ASSET | $405,000 | +4.4% | 7,938 | -9.1% | 0.01% | -12.5% |
| MEAR | Sell | BLACKROCK SHORTmf closed and mf open | $399,000 | -12.3% | 7,949 | -12.3% | 0.01% | -26.3% |
| EPRT | Sell | ESSENTIAL PROPERTIES | $384,000 | 0.0% | 14,215 | -15.4% | 0.01% | -12.5% |
| PFGC | Sell | PERFORMANCE FOOD | $407,000 | -18.8% | 8,400 | -3.4% | 0.01% | -33.3% |
| PEG | Sell | PUBLIC SERVICE | $372,000 | -2.4% | 6,229 | -1.6% | 0.01% | -18.8% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $364,000 | -4.5% | 6,875 | -7.2% | 0.01% | -18.8% |
| CRNC | Sell | CERENCE INC | $377,000 | +16.7% | 3,531 | -2.2% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $367,000 | -12.8% | 4,317 | -9.6% | 0.01% | -23.5% |
| ARKW | Sell | ARK NEXTmf closed and mf open | $370,000 | -59.5% | 2,402 | -61.2% | 0.01% | -65.8% |
| PTON | Sell | PELOTON INTERACTIVE | $351,000 | +7.3% | 2,829 | -2.6% | 0.01% | -7.7% |
| TD | Sell | TORONTO DOMINION | $342,000 | 0.0% | 4,887 | -6.8% | 0.01% | -14.3% |
| HPQ | Sell | HP INC | $336,000 | -27.0% | 11,113 | -23.4% | 0.01% | -36.8% |
| IPAC | Sell | ISHARES COREmf closed and mf open | $340,000 | -5.8% | 5,120 | -5.6% | 0.01% | -20.0% |
| KMI | Sell | KINDER MORGAN | $333,000 | +1.5% | 18,285 | -7.2% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK | $297,000 | -28.9% | 5,804 | -34.3% | 0.01% | -35.3% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $308,000 | +3.7% | 4,328 | -2.3% | 0.01% | -8.3% |
| JETS | Sell | ETF SERmf closed and mf open | $306,000 | -61.0% | 12,647 | -56.6% | 0.01% | -65.6% |
| DOW | Sell | DOW INC | $315,000 | -7.1% | 4,982 | -6.0% | 0.01% | -21.4% |
| CGC | Sell | CANOPY GROWTH | $305,000 | -29.7% | 12,628 | -6.8% | 0.01% | -38.9% |
| IBDN | Sell | ISHARES IBONDSmf closed and mf open | $305,000 | -1.9% | 11,996 | -1.7% | 0.01% | -15.4% |
| XSPA | Sell | XPRESSPA GROUP | $319,000 | -22.2% | 207,000 | -7.1% | 0.01% | -35.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $316,000 | +8.6% | 4,217 | -0.2% | 0.01% | -8.3% |
| TFI | Sell | SPDR NUVEENmf closed and mf open | $278,000 | -7.9% | 5,338 | -8.7% | 0.01% | -16.7% |
| JPT | Sell | NUVEEN PFDmf closed and mf open | $283,000 | -90.8% | 11,311 | -91.0% | 0.01% | -92.1% |
| CARR | Sell | CARRIER GLOBAL | $296,000 | +10.9% | 6,096 | -3.6% | 0.01% | -9.1% |
| SHYG | Sell | ISHARESmf closed and mf open | $282,000 | -15.3% | 6,114 | -16.0% | 0.01% | -28.6% |
| DD | Sell | DUPONT DE | $284,000 | -1.7% | 3,668 | -1.8% | 0.01% | -16.7% |
| FTGC | Sell | FIRST TRUSTmf closed and mf open | $272,000 | -4.6% | 11,481 | -15.8% | 0.01% | -16.7% |
| EZU | Sell | ISHARES MSCImf closed and mf open | $289,000 | -6.2% | 5,849 | -11.7% | 0.01% | -23.1% |
| SCHZ | Sell | SCHWAB AGGREGATEmf closed and mf open | $292,000 | -6.4% | 5,357 | -7.3% | 0.01% | -23.1% |
| GM | Sell | GENERAL MOTORS | $290,000 | +1.4% | 4,902 | -1.3% | 0.01% | -16.7% |
| WCLD | Sell | WISDOMTREE CLOUDmf closed and mf open | $280,000 | -2.1% | 5,003 | -15.8% | 0.01% | -16.7% |
| DOV | Sell | DOVER CORP | $268,000 | +8.5% | 1,780 | -1.3% | 0.01% | -10.0% |
| VTRS | Sell | VIATRIS INC | $249,000 | -1.2% | 17,447 | -3.3% | 0.01% | -10.0% |
| AON | Sell | AON PLC | $266,000 | -22.2% | 1,114 | -25.1% | 0.01% | -35.7% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $255,000 | +2.4% | 1,922 | -1.0% | 0.01% | -10.0% |
| MSCI | Sell | MSCI INC | $263,000 | -0.8% | 494 | -21.7% | 0.01% | -18.2% |
| GRWG | Sell | GROWGENERATION CORP | $257,000 | -28.0% | 5,347 | -25.6% | 0.01% | -40.0% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $255,000 | -14.4% | 6,304 | -14.3% | 0.01% | -25.0% |
| VFC | Sell | V F CORP | $253,000 | -43.5% | 3,090 | -44.9% | 0.01% | -50.0% |
| PXD | Sell | PIONEER NATURAL | $223,000 | +0.5% | 1,371 | -1.7% | 0.01% | -11.1% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $231,000 | -1.3% | 2,976 | -4.4% | 0.01% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $218,000 | -4.4% | 1,455 | -1.2% | 0.01% | -11.1% |
| IEUR | Sell | ISHARES COREmf closed and mf open | $226,000 | -7.4% | 3,949 | -12.8% | 0.01% | -20.0% |
| SIZE | Sell | ISHARES MSCImf closed and mf open | $214,000 | -4.5% | 1,652 | -11.3% | 0.01% | -11.1% |
| IYW | Sell | ISHARES TECHNOLOGYmf closed and mf open | $219,000 | +6.8% | 2,203 | -5.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER | $214,000 | +2.9% | 3,494 | -9.1% | 0.01% | -11.1% |
| ROST | Sell | ROSS STORES | $229,000 | +0.4% | 1,848 | -3.0% | 0.01% | -11.1% |
| RDSB | Sell | ROYAL DUTCH | $233,000 | -7.5% | 6,000 | -12.2% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATIONAL | $206,000 | -48.2% | 1,949 | -43.1% | 0.01% | -56.2% |
| JTD | Sell | NUVEEN TAXmf closed and mf open | $193,000 | -5.4% | 12,000 | -11.1% | 0.01% | -12.5% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $211,000 | -57.4% | 4,797 | -58.4% | 0.01% | -65.0% |
| SYY | Sell | SYSCO CORP | $204,000 | -8.9% | 2,618 | -7.9% | 0.01% | -22.2% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $203,000 | -8.1% | 2,027 | -8.9% | 0.01% | -22.2% |
| MPWR | Sell | MONOLITHIC POWER | $208,000 | -17.8% | 557 | -22.1% | 0.01% | -30.0% |
| NLY | Sell | ANNALY CAPITAL | $164,000 | 0.0% | 18,517 | -3.0% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORP | $134,000 | +19.6% | 25,152 | -10.9% | 0.01% | 0.0% |
| LCTX | Exit | LINEAGE CELL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL | $0 | – | -10,584 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,053 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -10,537 | -100.0% | -0.00% | – |
| HYB | Exit | NEW AMERICAmf closed and mf open | $0 | – | -12,141 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -10,274 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS | $0 | – | -12,050 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,104 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -3,534 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR | $0 | – | -10,799 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -1,844 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORP BONDmf closed and mf open | $0 | – | -4,305 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -858 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -352 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -4,971 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -9,747 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,195 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -1,072 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -4,657 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -13,450 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY | $0 | – | -12,617 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -13,278 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -4,688 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,215 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA | $0 | – | -17,834 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -4,219 | -100.0% | -0.01% | – |
| IDHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -10,405 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,556 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,269 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -6,119 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,288 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -7,785 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP | $0 | – | -20,701 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO INTERMEDIATEmf closed and mf open | $0 | – | -6,381 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -8,880 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -12,895 | -100.0% | -0.02% | – |
| NUBD | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -14,935 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY | $0 | – | -19,546 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -11,738 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS COMPANY | $0 | – | -5,538 | -100.0% | -0.02% | – |
| RNLC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,318 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -25,999 | -100.0% | -0.02% | – |
| JEMD | Exit | NUVEEN EMERGINGmf closed and mf open | $0 | – | -67,446 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4,026 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,302 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE INDIAmf closed and mf open | $0 | – | -24,627 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -18,104 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE | $0 | – | -10,238 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON | $0 | – | -10,027 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -124,707 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -123,373 | -100.0% | -0.08% | – |
| AGGY | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -63,499 | -100.0% | -0.13% | – |
| KAI | Exit | KADANT INC | $0 | – | -42,268 | -100.0% | -0.32% | – |
| EHT | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,933,030 | -100.0% | -0.78% | – |
| PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -291,528 | -100.0% | -1.33% | – |
| JAGG | Exit | JP MORGANmf closed and mf open | $0 | – | -1,288,403 | -100.0% | -1.42% | – |
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.