$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR S&Pmf closed and mf open | $2,076,000 | +2.8% | 63,995 | 0.0% | 0.07% | -10.8% | |
| DFEB | FIRST TRUST CBOEmf closed and mf open | $1,821,000 | +3.1% | 53,200 | 0.0% | 0.06% | -11.0% | |
| FFEB | FIRST TRUST CBOE VESTmf closed and mf open | $1,422,000 | +5.4% | 39,125 | 0.0% | 0.05% | -9.1% | |
| TPL | TEXAS PACIFIC | $716,000 | +0.7% | 448 | 0.0% | 0.02% | -13.8% | |
| PSLV | SPROTT PHYSICAL SILVERmf closed and mf open | $380,000 | +5.6% | 41,000 | 0.0% | 0.01% | -13.3% | |
| BBH | VANECK VECTORSmf closed and mf open | $330,000 | +15.0% | 1,636 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY | $350,000 | +5.7% | 13,368 | 0.0% | 0.01% | -14.3% | |
| CSPI | CSP INC | $322,000 | +21.5% | 30,472 | 0.0% | 0.01% | 0.0% | |
| EWGS | ISHARES MSCImf closed and mf open | $280,000 | +4.9% | 3,450 | 0.0% | 0.01% | -9.1% | |
| IWV | ISHARES RUSSELLmf closed and mf open | $221,000 | +7.8% | 863 | 0.0% | 0.01% | 0.0% | |
| ITEQ | ETF MANAGERS BLUESTARmf closed and mf open | $221,000 | +7.8% | 3,154 | 0.0% | 0.01% | 0.0% | |
| NAII | NATURAL ALTERNATIVES | $202,000 | +9.8% | 12,000 | 0.0% | 0.01% | -12.5% | |
| GOEV | CANOO INC | $109,000 | +10.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ENZ | ENZO BIOCHEM INC | $82,000 | -7.9% | 26,010 | 0.0% | 0.00% | -25.0% | |
| WTI | W&T OFFSHORE | $93,000 | +36.8% | 19,074 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP | $83,000 | -9.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
| TTOO | T2 BIOSYSTEMS | $21,000 | -25.0% | 17,241 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER | $24,000 | -17.2% | 38,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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.