$3.07 Billion is the total value of Integrated Wealth Concepts LLC's 936 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL WORLDmf closed and mf open | $4,236,000 | – | 163,675 | +100.0% | 0.14% | – | |
| GTO | New | INVESCO TOTALmf closed and mf open | $3,142,000 | – | 55,310 | +100.0% | 0.10% | – |
| SPD | New | SIMPLIFY US EQUITYmf closed and mf open | $2,309,000 | – | 75,878 | +100.0% | 0.08% | – |
| NTSX | New | WISDOMTREE USmf closed and mf open | $2,075,000 | – | 50,939 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC | $2,040,000 | – | 19,803 | +100.0% | 0.07% | – | |
| AUY | New | YAMANA GOLD | $1,559,000 | – | 393,630 | +100.0% | 0.05% | – |
| EWL | New | ISHARES MSCImf closed and mf open | $1,542,000 | – | 33,102 | +100.0% | 0.05% | – |
| FJUL | New | FIRST TRUSTmf closed and mf open | $1,371,000 | – | 39,577 | +100.0% | 0.04% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $1,366,000 | – | 42,348 | +100.0% | 0.04% | – |
| IGV | New | ISHARES EXPANDEDmf closed and mf open | $1,292,000 | – | 3,236 | +100.0% | 0.04% | – |
| LTPZ | New | PIMCO 15mf closed and mf open | $1,073,000 | – | 12,365 | +100.0% | 0.04% | – |
| DJUL | New | FIRST TRUSTmf closed and mf open | $1,031,000 | – | 31,605 | +100.0% | 0.03% | – |
| FJP | New | FIRST TRUSTmf closed and mf open | $1,014,000 | – | 19,123 | +100.0% | 0.03% | – |
| EWD | New | ISHARES MSCImf closed and mf open | $1,006,000 | – | 22,433 | +100.0% | 0.03% | – |
| CMDY | New | ISHARES USmf closed and mf open | $1,008,000 | – | 17,260 | +100.0% | 0.03% | – |
| NXTG | New | FIRST TRUSTmf closed and mf open | $907,000 | – | 11,884 | +100.0% | 0.03% | – |
| EPI | New | WISDOMTREE INDIAmf closed and mf open | $932,000 | – | 24,921 | +100.0% | 0.03% | – |
| AIRR | New | FIRST TRUSTmf closed and mf open | $889,000 | – | 21,670 | +100.0% | 0.03% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $900,000 | – | 23,841 | +100.0% | 0.03% | – |
| LEGR | New | FIRST INDXXmf closed and mf open | $904,000 | – | 21,419 | +100.0% | 0.03% | – |
| IHE | New | ISHARES U Smf closed and mf open | $849,000 | – | 4,636 | +100.0% | 0.03% | – |
| GRID | New | FIRST TRUSTmf closed and mf open | $863,000 | – | 9,320 | +100.0% | 0.03% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $839,000 | – | 16,182 | +100.0% | 0.03% | – |
| New | DIMENSIONAL INTLmf closed and mf open | $809,000 | – | 24,710 | +100.0% | 0.03% | – | |
| QUS | New | SPDR MSCImf closed and mf open | $797,000 | – | 6,679 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES | $812,000 | – | 40,000 | +100.0% | 0.03% | – |
| TTD | New | TRADE DESK | $788,000 | – | 11,204 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $777,000 | – | 3,019 | +100.0% | 0.02% | – |
| SPGM | New | SPDR MSCImf closed and mf open | $769,000 | – | 14,051 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES SHORTmf closed and mf open | $737,000 | – | 60,500 | +100.0% | 0.02% | – |
| TIPX | New | SPDR BLOOMBERGmf closed and mf open | $718,000 | – | 34,040 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES | $715,000 | – | 15,949 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOATINGmf closed and mf open | $696,000 | – | 52,091 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS | $654,000 | – | 2,730 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT | $659,000 | – | 5,654 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $606,000 | – | 2,039 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP | $598,000 | – | 3,811 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $539,000 | – | 3,210 | +100.0% | 0.02% | – |
| MSGE | New | MADISON SQUARE | $560,000 | – | 7,701 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES | $555,000 | – | 9,950 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIEDmf closed and mf open | $514,000 | – | 25,963 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE | $510,000 | – | 3,146 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN | $528,000 | – | 12,160 | +100.0% | 0.02% | – |
| ITA | New | ISHARES AEROSPACEmf closed and mf open | $511,000 | – | 4,899 | +100.0% | 0.02% | – |
| FGD | New | FIRST TRUSTmf closed and mf open | $494,000 | – | 19,763 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL | $472,000 | – | 3,879 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUNICIPALmf closed and mf open | $474,000 | – | 18,570 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $455,000 | – | 11,438 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $466,000 | – | 1,542 | +100.0% | 0.02% | – |
| FDD | New | FIRST TRUSTmf closed and mf open | $421,000 | – | 30,294 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY TOTALmf closed and mf open | $433,000 | – | 8,140 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $445,000 | – | 10,585 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLDmf closed and mf open | $422,000 | – | 14,331 | +100.0% | 0.01% | – |
| MOAT | New | VANECK MORNINGSTARmf closed and mf open | $433,000 | – | 5,912 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MA | $388,000 | – | 5,098 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $390,000 | – | 1,335 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE U Smf closed and mf open | $410,000 | – | 13,300 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $405,000 | – | 6,407 | +100.0% | 0.01% | – |
| New | LUCID GROUP | $408,000 | – | 16,094 | +100.0% | 0.01% | – | |
| CATC | New | CAMBRIDGE BANCORP | $409,000 | – | 4,644 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND | $407,000 | – | 2,416 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $390,000 | – | 3,466 | +100.0% | 0.01% | – |
| FDRR | New | FIDELITY COVINGTONmf closed and mf open | $395,000 | – | 9,540 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC | $376,000 | – | 5,522 | +100.0% | 0.01% | – |
| RNDM | New | FIRST TRUSTmf closed and mf open | $367,000 | – | 6,728 | +100.0% | 0.01% | – |
| FDLO | New | FIDELITY COVINGTONmf closed and mf open | $369,000 | – | 7,770 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $371,000 | – | 4,608 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TRUSTmf closed and mf open | $358,000 | – | 15,134 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $374,000 | – | 871 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS | $356,000 | – | 2,353 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $355,000 | – | 5,024 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $362,000 | – | 970 | +100.0% | 0.01% | – |
| PPLT | New | ABERDEEN PHYSICALmf closed and mf open | $335,000 | – | 3,709 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP | $325,000 | – | 2,367 | +100.0% | 0.01% | – |
| PFIX | New | SIMPLIFY INTEREST RATEmf closed and mf open | $353,000 | – | 8,671 | +100.0% | 0.01% | – |
| TLH | New | ISHARES 10-20YRmf closed and mf open | $345,000 | – | 2,344 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $339,000 | – | 6,248 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIESmf closed and mf open | $327,000 | – | 6,884 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $340,000 | – | 3,595 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $345,000 | – | 13,604 | +100.0% | 0.01% | – |
| VICI | New | VICI PROPERTIES | $325,000 | – | 11,454 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL | $351,000 | – | 10,998 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HOLDINGS | $350,000 | – | 1,105 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES | $305,000 | – | 4,191 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO | $292,000 | – | 610 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $316,000 | – | 264 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP | $299,000 | – | 6,333 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $313,000 | – | 2,787 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HOLDINGS | $293,000 | – | 9,887 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $317,000 | – | 14,665 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $321,000 | – | 2,215 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN NEW YORKmf closed and mf open | $297,000 | – | 20,209 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS | $317,000 | – | 1,644 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOMEmf closed and mf open | $295,000 | – | 16,591 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL USmf closed and mf open | $319,000 | – | 10,585 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY | $312,000 | – | 2,795 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $264,000 | – | 157 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN | $265,000 | – | 1,751 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA | $289,000 | – | 6,117 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES CMBSmf closed and mf open | $275,000 | – | 5,093 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES MSCImf closed and mf open | $282,000 | – | 2,940 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIOmf closed and mf open | $283,000 | – | 9,248 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUEmf closed and mf open | $272,000 | – | 16,700 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS | $272,000 | – | 2,460 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS | $285,000 | – | 3,527 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS | $262,000 | – | 747 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANY | $281,000 | – | 9,671 | +100.0% | 0.01% | – |
| NIE | New | VIRTUS ALLIANZGImf closed and mf open | $286,000 | – | 9,715 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $270,000 | – | 1,324 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $267,000 | – | 157 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $282,000 | – | 11,655 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL | $232,000 | – | 1,187 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS | $259,000 | – | 10,948 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP DE | $254,000 | – | 4,278 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS | $238,000 | – | 1,674 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS | $238,000 | – | 3,971 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGEmf closed and mf open | $244,000 | – | 13,893 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $243,000 | – | 11,900 | +100.0% | 0.01% | – |
| RNLC | New | FIRST TRUSTmf closed and mf open | $256,000 | – | 8,036 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION DAILY GOLDmf closed and mf open | $236,000 | – | 5,525 | +100.0% | 0.01% | – |
| DUSA | New | DAVIS FUNDAMENTALmf closed and mf open | $234,000 | – | 6,900 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $256,000 | – | 4,644 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES ESGmf closed and mf open | $258,000 | – | 4,678 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS | $245,000 | – | 1,686 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP | $233,000 | – | 15,063 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY | $253,000 | – | 2,867 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL | $254,000 | – | 3,154 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC | $254,000 | – | 10,961 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS | $236,000 | – | 9,081 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL | $258,000 | – | 2,588 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON | $251,000 | – | 6,069 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC | $243,000 | – | 1,580 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $227,000 | – | 18,330 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $215,000 | – | 6,047 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $207,000 | – | 1,463 | +100.0% | 0.01% | – |
| XSD | New | SPDR SERIESmf closed and mf open | $203,000 | – | 1,027 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H&R | $221,000 | – | 8,848 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $201,000 | – | 3,307 | +100.0% | 0.01% | – |
| RNMC | New | FIRST TRUSTmf closed and mf open | $213,000 | – | 7,423 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,981 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EMERGINGmf closed and mf open | $221,000 | – | 8,293 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEENmf closed and mf open | $206,000 | – | 4,171 | +100.0% | 0.01% | – |
| NUBD | New | NUVEEN ESGmf closed and mf open | $206,000 | – | 7,944 | +100.0% | 0.01% | – |
| AOK | New | ISHARES COREmf closed and mf open | $222,000 | – | 5,608 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $215,000 | – | 2,624 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTALmf closed and mf open | $213,000 | – | 21,825 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES | $208,000 | – | 1,241 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL | $222,000 | – | 20,225 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE | $216,000 | – | 1,340 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES COREmf closed and mf open | $223,000 | – | 3,337 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATIONmf closed and mf open | $225,000 | – | 12,450 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $212,000 | – | 805 | +100.0% | 0.01% | – |
| BBUS | New | JPMORGANmf closed and mf open | $204,000 | – | 2,589 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS | $211,000 | – | 3,522 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $203,000 | – | 1,663 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE ADS | $220,000 | – | 805 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK | $228,000 | – | 16,141 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD | $217,000 | – | 5,591 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS | $213,000 | – | 6,398 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXXmf closed and mf open | $229,000 | – | 8,714 | +100.0% | 0.01% | – |
| FEMB | New | FIRST TRUSTmf closed and mf open | $214,000 | – | 6,570 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $221,000 | – | 1,307 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $209,000 | – | 6,348 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $218,000 | – | 4,979 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $212,000 | – | 3,044 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $213,000 | – | 713 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $213,000 | – | 806 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $212,000 | – | 4,339 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $228,000 | – | 1,341 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $218,000 | – | 4,779 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS | $226,000 | – | 677 | +100.0% | 0.01% | – |
| VALE | New | VALE S A | $215,000 | – | 15,443 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB USmf closed and mf open | $211,000 | – | 3,370 | +100.0% | 0.01% | – |
| SMH | New | VANECK SEMICONDUCTORmf closed and mf open | $215,000 | – | 840 | +100.0% | 0.01% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $207,000 | – | 1,308 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED | $192,000 | – | 11,017 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD | $170,000 | – | 11,951 | +100.0% | 0.01% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $148,000 | – | 10,316 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES | $112,000 | – | 10,538 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGEmf closed and mf open | $138,000 | – | 11,100 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECTmf closed and mf open | $133,000 | – | 12,505 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST COMMUNITY | $131,000 | – | 12,060 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATEmf closed and mf open | $113,000 | – | 11,200 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERREDmf closed and mf open | $117,000 | – | 11,968 | +100.0% | 0.00% | – |
| MCR | New | M F S CHARTERmf closed and mf open | $99,000 | – | 11,500 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES | $92,000 | – | 44,441 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITYmf closed and mf open | $74,000 | – | 11,066 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP | $68,000 | – | 12,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING | $41,000 | – | 39,160 | +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 & Management Company #4
- Clark Capital Management Group #5
- Congress Asset Management #6
- Davis Select Advisors #7
- Federated #8
- Horizon Investments #9
- JP Morgan #10
- Loomis Sayles #11
- LPL Research #12
- Manning & Napier #13
- Natixis AIA #14
- Natixis Loomis Sayles #15
- Natixis Multi #16
- Neuberger Berman #17
- Oak Ridge Investments #18
- Parametric Portfolio Associates #19
- Polen Capital Management #20
- Richard Bernstein Advisors #21
- Santa Barbara Asset Management #22
- Trillium Asset Management #23
- Zacks Investment Management #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.