Integrated Wealth Concepts LLC

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$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 22.0% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES COREmf closed and mf open	$69,866,000	-0.2%	162,169	-0.4%	2.27%	-8.3%
MTUM	Sell	ISHARES MSCImf closed and mf open	$55,098,000	-13.3%	313,771	-14.4%	1.79%	-20.4%
DFAC	Sell	DIMENSIONAL USmf closed and mf open	$34,779,000	-1.8%	1,308,942	-0.3%	1.13%	-9.7%
CBTX	Sell	CBTX INC	$24,326,000	-3.4%	922,129	-0.0%	0.79%	-11.3%
IWM	Sell	ISHARES RUSSELLmf closed and mf open	$21,312,000	-23.0%	97,426	-19.3%	0.69%	-29.3%
AGG	Sell	ISHARES COREmf closed and mf open	$17,674,000	-29.0%	153,912	-28.7%	0.58%	-34.8%
ESGE	Sell	ISHARES ESGmf closed and mf open	$13,876,000	-21.0%	334,837	-13.9%	0.45%	-27.3%
ITOT	Sell	ISHARES COREmf closed and mf open	$12,178,000	-3.5%	123,780	-3.1%	0.40%	-11.4%
TSLA	Sell	TESLA INC	$9,710,000	+12.7%	12,521	-1.2%	0.32%	+3.6%
CFO	Sell	VICTORYSHARES USmf closed and mf open	$9,400,000	-1.8%	132,116	-1.6%	0.31%	-9.7%
CDC	Sell	VICTORYSHARES U Smf closed and mf open	$9,034,000	-6.2%	140,344	-5.8%	0.29%	-13.8%
IGSB	Sell	ISHARES 1-5 YEARmf closed and mf open	$8,775,000	-6.2%	160,591	-5.9%	0.29%	-13.9%
ISTB	Sell	ISHARES COREmf closed and mf open	$7,608,000	-36.7%	148,974	-36.4%	0.25%	-41.8%
GOVT	Sell	ISHARES U Smf closed and mf open	$7,442,000	-3.5%	280,514	-3.3%	0.24%	-11.4%
XOM	Sell	EXXON MOBIL	$6,574,000	-7.7%	111,764	-1.0%	0.21%	-15.1%
EFAV	Sell	ISHARES MSCImf closed and mf open	$6,342,000	-2.3%	84,185	-2.1%	0.21%	-10.4%
IYE	Sell	ISHARES U Smf closed and mf open	$6,239,000	-18.3%	220,770	-15.9%	0.20%	-25.1%
FTCS	Sell	FIRST TRUSTmf closed and mf open	$6,076,000	-29.6%	81,211	-29.0%	0.20%	-35.3%
GSLC	Sell	GOLDMAN SACHSmf closed and mf open	$5,840,000	-5.6%	67,881	-5.6%	0.19%	-13.2%
IVOL	Sell	KRANESHARES QUADRATICmf closed and mf open	$5,782,000	-51.6%	207,461	-52.0%	0.19%	-55.6%
GSY	Sell	INVESCO ULTRAmf closed and mf open	$4,970,000	-42.9%	98,469	-42.9%	0.16%	-47.4%
SDY	Sell	SPDR SERIESmf closed and mf open	$4,694,000	-5.5%	39,935	-1.7%	0.15%	-13.1%
BKLN	Sell	INVESCO SENIORmf closed and mf open	$4,685,000	-79.8%	211,878	-79.7%	0.15%	-81.5%
XLE	Sell	SECTOR ENERGYmf closed and mf open	$4,629,000	-88.7%	88,859	-88.3%	0.15%	-89.6%
VTV	Sell	VANGUARD VALUEmf closed and mf open	$4,593,000	-5.4%	33,931	-3.9%	0.15%	-13.4%
RDVY	Sell	FIRST TRUSTmf closed and mf open	$4,508,000	-2.8%	94,968	-1.7%	0.15%	-10.4%
FVD	Sell	FIRST TRUSTmf closed and mf open	$4,346,000	-20.4%	110,863	-19.2%	0.14%	-26.9%
IVW	Sell	ISHARES S&Pmf closed and mf open	$4,308,000	-12.1%	58,284	-13.5%	0.14%	-19.5%
HAL	Sell	HALLIBURTON COMPANY	$3,862,000	-22.1%	178,614	-16.7%	0.13%	-28.4%
VEA	Sell	VANGUARD FTSEmf closed and mf open	$3,823,000	-4.9%	75,720	-2.9%	0.12%	-12.7%
IEF	Sell	ISHARES 7-10YRmf closed and mf open	$3,641,000	-19.6%	31,600	-19.4%	0.12%	-26.2%
JMST	Sell	JP MORGANmf closed and mf open	$3,600,000	-5.7%	70,484	-5.8%	0.12%	-13.3%
JMUB	Sell	JP MORGANmf closed and mf open	$3,600,000	-6.2%	65,487	-5.8%	0.12%	-14.0%
GLD	Sell	SPDR GOLD	$3,527,000	-16.2%	21,480	-15.5%	0.12%	-22.8%
SPMB	Sell	SPDR MORTGAGEmf closed and mf open	$3,505,000	-35.4%	136,262	-35.0%	0.11%	-40.6%
VTEB	Sell	VANGUARD MUNICIPALmf closed and mf open	$3,129,000	-9.1%	57,131	-8.2%	0.10%	-16.4%
VWO	Sell	VANGUARD FSTEmf closed and mf open	$3,045,000	-22.2%	60,881	-15.5%	0.10%	-28.8%
LQD	Sell	ISHARES IBOXXmf closed and mf open	$2,990,000	-92.4%	22,476	-92.3%	0.10%	-93.0%
SCHM	Sell	SCHWAB USmf closed and mf open	$2,944,000	-6.2%	38,408	-4.2%	0.10%	-13.5%
XSOE	Sell	WISDOMTREE EMERGINGmf closed and mf open	$2,829,000	-23.8%	75,807	-14.1%	0.09%	-30.3%
WM	Sell	WASTE MANAGEMENT	$2,610,000	-4.6%	17,472	-10.5%	0.08%	-12.4%
AMGN	Sell	AMGEN INC	$2,418,000	-15.7%	11,370	-3.4%	0.08%	-22.5%
SUB	Sell	ISHARES SHORTmf closed and mf open	$2,394,000	-1.6%	22,255	-1.4%	0.08%	-9.3%
SPMD	Sell	SPDR PORTFOLIOmf closed and mf open	$2,389,000	-6.9%	51,746	-4.8%	0.08%	-14.3%
IWN	Sell	ISHARES RUSSELLmf closed and mf open	$2,357,000	-13.7%	14,713	-10.7%	0.08%	-20.6%
IGLB	Sell	ISHARES 10mf closed and mf open	$2,318,000	-57.3%	33,461	-56.7%	0.08%	-60.9%
EEM	Sell	ISHARES MSCImf closed and mf open	$2,231,000	-26.1%	44,289	-19.1%	0.07%	-31.8%
SPTI	Sell	SPDR INTERMEDIATEmf closed and mf open	$2,145,000	-18.5%	66,398	-18.3%	0.07%	-24.7%
VCSH	Sell	VANGUARD SHORTmf closed and mf open	$2,108,000	-5.0%	25,580	-4.7%	0.07%	-12.7%
DGRO	Sell	ISHARES COREmf closed and mf open	$2,097,000	-26.5%	41,743	-26.3%	0.07%	-32.7%
IAGG	Sell	ISHARES COREmf closed and mf open	$1,873,000	-15.6%	34,045	-15.5%	0.06%	-22.8%
SNY	Sell	SANOFI	$1,811,000	-8.6%	37,555	-0.2%	0.06%	-15.7%
DFEB	Sell	FIRST TRUSTmf closed and mf open	$1,814,000	-0.4%	52,975	-0.4%	0.06%	-9.2%
NEAR	Sell	BLACKROCK SHORTmf closed and mf open	$1,726,000	-19.5%	34,417	-19.5%	0.06%	-26.3%
VBR	Sell	VANGUARD SMALLmf closed and mf open	$1,532,000	-6.5%	9,049	-4.1%	0.05%	-13.8%
APD	Sell	AIR PRODUCTS	$1,431,000	-12.8%	5,589	-2.0%	0.05%	-19.0%
GFI	Sell	GOLD FIELDS	$1,385,000	-9.0%	170,570	-0.3%	0.04%	-16.7%
LRGF	Sell	ISHARES MSCImf closed and mf open	$1,357,000	-2.7%	32,194	-1.1%	0.04%	-10.2%
DXCM	Sell	DEXCOM INC	$1,360,000	+21.4%	2,487	-5.2%	0.04%	+10.0%
ARKG	Sell	ARK GENOMICmf closed and mf open	$1,336,000	-29.9%	17,881	-13.2%	0.04%	-36.8%
QQEW	Sell	FIRST TRUSTmf closed and mf open	$1,238,000	-70.7%	11,127	-70.4%	0.04%	-73.2%
IJS	Sell	ISHARES S&Pmf closed and mf open	$1,169,000	-13.4%	11,614	-9.3%	0.04%	-20.8%
IYR	Sell	ISHARES U Smf closed and mf open	$1,065,000	-97.0%	10,397	-97.0%	0.04%	-97.2%
TAIL	Sell	CAMBRIA TAIL RISKmf closed and mf open	$1,077,000	-14.5%	57,388	-14.9%	0.04%	-22.2%
DFAT	Sell	DIMENSIONAL USmf closed and mf open	$1,050,000	-4.2%	23,641	-3.4%	0.03%	-12.8%
PXF	Sell	INVESCO EXCHANGEmf closed and mf open	$1,004,000	-19.4%	21,430	-17.1%	0.03%	-25.0%
VBK	Sell	VANGUARD SMALLmf closed and mf open	$1,005,000	-11.8%	3,587	-8.8%	0.03%	-17.5%
SMB	Sell	VANECK SHORTmf closed and mf open	$992,000	-12.2%	55,095	-11.9%	0.03%	-20.0%
EEMV	Sell	ISHARES MSCImf closed and mf open	$963,000	-19.8%	15,362	-17.9%	0.03%	-27.9%
NIO	Sell	NIO INC	$967,000	-33.6%	27,142	-0.9%	0.03%	-40.4%
IWS	Sell	ISHARES RUSSmf closed and mf open	$947,000	-40.7%	8,366	-39.8%	0.03%	-45.6%
USIG	Sell	ISHARES BROADmf closed and mf open	$921,000	-7.3%	15,330	-6.5%	0.03%	-14.3%
INTF	Sell	ISHARES MSCImf closed and mf open	$935,000	-7.9%	32,223	-4.6%	0.03%	-16.7%
XLB	Sell	SECTOR MATERIALSmf closed and mf open	$906,000	-77.0%	11,458	-76.1%	0.03%	-79.3%
IBMJ	Sell	ISHARES IBONDSmf closed and mf open	$891,000	-0.6%	34,836	-0.3%	0.03%	-9.4%
SHAG	Sell	WISDOMTREE YIELDmf closed and mf open	$893,000	-9.8%	17,509	-9.6%	0.03%	-17.1%
UNFI	Sell	UNITED NATURAL	$855,000	-55.6%	17,661	-66.1%	0.03%	-58.8%
MGK	Sell	VANGUARD MEGAmf closed and mf open	$849,000	-6.9%	3,615	-8.3%	0.03%	-12.5%
VSS	Sell	VANGUARD FTSEmf closed and mf open	$846,000	-4.0%	6,327	-2.0%	0.03%	-9.7%
MLM	Sell	MARTIN MARIETTA	$836,000	-13.1%	2,446	-10.6%	0.03%	-20.6%
FXL	Sell	FIRST TRUSTmf closed and mf open	$816,000	-48.6%	6,644	-48.0%	0.03%	-51.8%
IBMK	Sell	ISHARES IBONDSmf closed and mf open	$746,000	-0.9%	28,479	-0.7%	0.02%	-11.1%
NIQ	Sell	NUVEEN INTERMEDIATEmf closed and mf open	$708,000	-3.3%	48,236	-1.2%	0.02%	-11.5%
ENLC	Sell	ENLINK MIDSTREAM	$700,000	-12.5%	102,591	-18.0%	0.02%	-17.9%
FPXI	Sell	FIRST TRUSTmf closed and mf open	$703,000	-66.4%	10,971	-64.2%	0.02%	-68.9%
FTSM	Sell	FIRST TRUSTmf closed and mf open	$679,000	-45.4%	11,325	-45.5%	0.02%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL	$674,000	+6.0%	678	-2.0%	0.02%	-4.3%
ICF	Sell	ISHARES COHENmf closed and mf open	$679,000	-8.4%	10,382	-8.5%	0.02%	-15.4%
NID	Sell	NUVEEN INTERMEDIATEmf closed and mf open	$684,000	-5.3%	46,486	-3.6%	0.02%	-15.4%
IBMM	Sell	ISHARES IBONDSmf closed and mf open	$647,000	-1.4%	24,019	-1.1%	0.02%	-8.7%
IBMN	Sell	ISHARES IBONDSmf closed and mf open	$643,000	-1.2%	23,000	-1.1%	0.02%	-8.7%
IBML	Sell	ISHARES IBONDSmf closed and mf open	$660,000	-1.5%	25,380	-1.1%	0.02%	-12.5%
FLRN	Sell	SPDR BLOOMBERGmf closed and mf open	$648,000	-8.7%	21,124	-8.9%	0.02%	-16.0%
BSJQ	Sell	INVESCO BULLETSHARESmf closed and mf open	$602,000	-7.8%	23,441	-7.3%	0.02%	-13.0%
TLTD	Sell	FLEXSHARES MORNINGSTARmf closed and mf open	$621,000	-2.1%	8,656	-0.4%	0.02%	-9.1%
ETR	Sell	ENTERGY CORP	$623,000	-1.6%	6,274	-1.2%	0.02%	-9.1%
DBEF	Sell	X TRACKERSmf closed and mf open	$616,000	-10.5%	16,313	-11.0%	0.02%	-16.7%
VEEV	Sell	VEEVA SYSTEMS	$621,000	-8.3%	2,154	-1.1%	0.02%	-16.7%
EIX	Sell	EDISON INTL	$579,000	-4.6%	10,441	-0.6%	0.02%	-13.6%
MGM	Sell	MGM RESORTS	$593,000	+0.2%	13,749	-0.9%	0.02%	-9.5%
PODD	Sell	INSULET CORP	$542,000	-11.9%	1,908	-14.8%	0.02%	-18.2%
CLX	Sell	CLOROX COMPANY	$547,000	-12.2%	3,302	-4.6%	0.02%	-18.2%
QTEC	Sell	FIRST TRUSTmf closed and mf open	$546,000	-22.7%	3,463	-22.0%	0.02%	-28.0%
HDV	Sell	ISHARES COREmf closed and mf open	$559,000	-11.4%	5,935	-9.2%	0.02%	-18.2%
CMF	Sell	ISHARES CALIFORNIAmf closed and mf open	$564,000	-4.1%	9,090	-3.2%	0.02%	-14.3%
CNC	Sell	CENTENE CORP	$514,000	-14.9%	8,257	-0.3%	0.02%	-19.0%
HYLS	Sell	FIRST TRUSTmf closed and mf open	$535,000	-1.5%	11,100	-0.9%	0.02%	-10.5%
ICLN	Sell	ISHARES GLOBALmf closed and mf open	$506,000	-9.3%	23,393	-1.6%	0.02%	-20.0%
VOE	Sell	VANGUARD MIDmf closed and mf open	$501,000	-1.8%	3,590	-1.1%	0.02%	-11.1%
HZNP	Sell	HORIZON THERAPEUTICS	$504,000	-59.4%	4,601	-65.3%	0.02%	-63.6%
IMTB	Sell	ISHARES COREmf closed and mf open	$478,000	-3.0%	9,338	-2.5%	0.02%	-5.9%
EMR	Sell	EMERSON ELECTRIC	$499,000	-6.7%	5,294	-4.8%	0.02%	-15.8%
SPSB	Sell	SPDR PORTFOLIOmf closed and mf open	$437,000	-2.5%	13,984	-2.3%	0.01%	-12.5%
VMBS	Sell	VANGUARD MORTGAGEmf closed and mf open	$422,000	-6.4%	7,923	-6.3%	0.01%	-12.5%
FCX	Sell	FREEPORT MCMORAN	$424,000	-61.6%	13,023	-56.2%	0.01%	-64.1%
ALB	Sell	ALBEMARLE CORP	$417,000	-84.2%	1,904	-87.9%	0.01%	-85.1%
BNL	Sell	BROADSTONE NET	$399,000	+5.3%	16,072	-0.8%	0.01%	0.0%
RPM	Sell	RPM INTL INC	$401,000	-35.6%	5,164	-26.5%	0.01%	-40.9%
SHV	Sell	ISHARES SHORTmf closed and mf open	$397,000	-90.2%	3,597	-90.1%	0.01%	-90.9%
IXP	Sell	ISHARES GLOBALmf closed and mf open	$387,000	-3.0%	4,576	-0.7%	0.01%	-7.1%
SCHJ	Sell	SCHWAB 1-5 YR CORP BONDmf closed and mf open	$395,000	-40.1%	7,743	-39.9%	0.01%	-43.5%
ITW	Sell	ILLINOIS TOOL	$408,000	-31.7%	1,972	-26.1%	0.01%	-38.1%
EPRT	Sell	ESSENTIAL PROPERTIES	$393,000	+2.3%	14,081	-0.9%	0.01%	-7.1%
EWJ	Sell	ISHARES MSCImf closed and mf open	$371,000	-29.7%	5,277	-32.5%	0.01%	-36.8%
NNN	Sell	NATIONAL RETAIL	$380,000	-9.7%	8,805	-2.0%	0.01%	-20.0%
GLDM	Sell	WORLD GOLDmf closed and mf open	$383,000	-79.9%	21,955	-79.7%	0.01%	-82.1%
SDOG	Sell	ALPS SECTORmf closed and mf open	$344,000	-5.5%	6,735	-2.0%	0.01%	-15.4%
CIEN	Sell	CIENA CORP	$345,000	-14.2%	6,719	-4.9%	0.01%	-21.4%
IPAC	Sell	ISHARES COREmf closed and mf open	$342,000	+0.6%	5,109	-0.2%	0.01%	-8.3%
IEV	Sell	ISHARES EUROPEmf closed and mf open	$323,000	-4.7%	6,201	-2.5%	0.01%	-8.3%
NWSA	Sell	NEWS CORP	$351,000	-8.8%	14,935	-0.1%	0.01%	-21.4%
EEMA	Sell	ISHARES MSCImf closed and mf open	$327,000	-16.8%	3,875	-8.8%	0.01%	-21.4%
TDIV	Sell	FIRST TRUSTmf closed and mf open	$348,000	-52.3%	6,155	-51.6%	0.01%	-57.7%
TER	Sell	TERADYNE INC	$311,000	-19.8%	2,850	-1.7%	0.01%	-28.6%
KBE	Sell	SPDR S&Pmf closed and mf open	$319,000	-58.2%	6,028	-59.5%	0.01%	-63.0%
XRT	Sell	SPDR SERIESmf closed and mf open	$293,000	-7.0%	3,240	-0.0%	0.01%	-9.1%
BSY	Sell	BENTLEY SYSTEMS	$319,000	-47.3%	5,257	-43.7%	0.01%	-52.4%
JPIN	Sell	JP MORGANmf closed and mf open	$300,000	-5.4%	4,971	-2.1%	0.01%	-9.1%
WDIV	Sell	SPDR INDEXmf closed and mf open	$310,000	-29.9%	4,703	-27.6%	0.01%	-37.5%
PAYC	Sell	PAYCOM SOFTWARE	$296,000	+22.3%	598	-10.3%	0.01%	+11.1%
KRE	Sell	SPDR S&Pmf closed and mf open	$272,000	-48.0%	4,009	-49.7%	0.01%	-52.6%
JPT	Sell	NUVEEN PFDmf closed and mf open	$280,000	-1.1%	11,224	-0.8%	0.01%	-10.0%
MMTM	Sell	SPDR S&Pmf closed and mf open	$275,000	-37.2%	1,502	-37.7%	0.01%	-43.8%
SNA	Sell	SNAP ON INC	$288,000	-13.0%	1,379	-6.9%	0.01%	-25.0%
WCLD	Sell	WISDOMTREE CLOUDmf closed and mf open	$286,000	+2.1%	4,961	-0.8%	0.01%	-10.0%
IBUY	Sell	AMPLIFY ONLINEmf closed and mf open	$289,000	-30.0%	2,643	-17.0%	0.01%	-40.0%
TLK	Sell	PERUSAHAN PERSEROAN	$243,000	+5.2%	9,573	-10.2%	0.01%	0.0%
BEN	Sell	FRANKLIN RESOURCES	$233,000	-17.7%	7,829	-11.5%	0.01%	-20.0%
DVYE	Sell	ISHARES EMERGINGmf closed and mf open	$250,000	-1.6%	6,419	-1.8%	0.01%	-11.1%
ULST	Sell	SPDR SSGAmf closed and mf open	$248,000	-2.7%	6,122	-2.9%	0.01%	-11.1%
VOT	Sell	VANGUARD MIDmf closed and mf open	$260,000	-12.5%	1,099	-12.6%	0.01%	-27.3%
URTY	Sell	PROSHARES ULTRAPROmf closed and mf open	$247,000	-57.6%	2,500	-50.0%	0.01%	-61.9%
BFB	Sell	BROWN FORMAN CORP CL B	$261,000	-17.4%	3,890	-7.8%	0.01%	-27.3%
VRTX	Sell	VERTEX PHARMACEUTICALS	$248,000	-38.2%	1,367	-31.3%	0.01%	-42.9%
CDL	Sell	VICTORYSHARES USmf closed and mf open	$261,000	-4.4%	4,592	-4.8%	0.01%	-20.0%
OMF	Sell	ONEMAIN HLDGS	$243,000	-20.8%	4,392	-14.4%	0.01%	-27.3%
APTV	Sell	APTIV PLC	$203,000	-19.1%	1,362	-14.8%	0.01%	-22.2%
CSF	Sell	VICTORYSHARES USmf closed and mf open	$209,000	-3.7%	3,453	-3.6%	0.01%	-12.5%
MAR	Sell	MARRIOTT INTL	$221,000	-66.9%	1,493	-69.5%	0.01%	-70.8%
EQIX	Sell	EQUINIX INC	$200,000	-32.7%	253	-31.6%	0.01%	-36.4%
FLEX	Sell	FLEX LTD	$224,000	-5.1%	12,648	-4.0%	0.01%	-12.5%
IJT	Sell	ISHARES S&Pmf closed and mf open	$222,000	-12.9%	1,710	-11.0%	0.01%	-22.2%
SIVB	Sell	SVB FINANCIAL	$219,000	+1.9%	338	-12.4%	0.01%	-12.5%
CPRT	Sell	COPART INC	$227,000	+5.1%	1,635	-0.2%	0.01%	-12.5%
CAG	Sell	CONAGRA BRANDS	$206,000	-16.6%	6,082	-10.4%	0.01%	-22.2%
PTON	Sell	PELOTON INTERACTIVE	$205,000	-41.6%	2,358	-16.6%	0.01%	-41.7%
JD	Sell	JD.COM INC	$216,000	-85.0%	2,984	-83.5%	0.01%	-86.3%
PPG	Sell	PPG INDUSTRIES	$218,000	-18.7%	1,528	-3.2%	0.01%	-22.2%
EFX	Sell	EQUIFAX INC	$227,000	+2.7%	897	-2.7%	0.01%	-12.5%
PXD	Sell	PIONEER NATURAL	$211,000	-5.4%	1,265	-7.7%	0.01%	-12.5%
CPER	Sell	UNITED STATES COPPER	$201,000	-72.4%	8,008	-71.1%	0.01%	-73.1%
BOTZ	Sell	GLOBAL Xmf closed and mf open	$218,000	+3.3%	5,960	-1.3%	0.01%	0.0%
EXG	Sell	EATON VANCEmf closed and mf open	$126,000	-1.6%	12,587	-0.0%	0.00%	-20.0%
SRNE	Sell	SORRENTO THERAPEUTICS	$125,000	-34.9%	16,391	-17.2%	0.00%	-42.9%
VXRT	Sell	VAXART INC	$93,000	-28.5%	11,748	-32.5%	0.00%	-40.0%
AMRN	Sell	AMARIN CORP	$72,000	+9.1%	14,044	-6.3%	0.00%	0.0%
MTNB	Sell	MATINAS BIOPHARMA	$33,000	-29.8%	25,700	-57.7%	0.00%	-50.0%
GTX	Exit	GARRETT MOTION	$0	–	-11,198	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-11,000	-100.0%	-0.00%	–
ESPO	Exit	VANECK VECTORSmf closed and mf open	$0	–	-2,852	-100.0%	-0.01%	–
ETB	Exit	EATON VANCEmf closed and mf open	$0	–	-13,583	-100.0%	-0.01%	–
IWC	Exit	ISHARES MICROCAPmf closed and mf open	$0	–	-1,422	-100.0%	-0.01%	–
SDG	Exit	ISHARES MSCImf closed and mf open	$0	–	-2,204	-100.0%	-0.01%	–
PKW	Exit	INVESCO BUYBACKmf closed and mf open	$0	–	-2,649	-100.0%	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES	$0	–	-7,150	-100.0%	-0.01%	–
SWAN	Exit	AMPLIFY BLACKSWANmf closed and mf open	$0	–	-6,403	-100.0%	-0.01%	–
SIZE	Exit	ISHARES MSCImf closed and mf open	$0	–	-1,652	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES MORNINGSTARmf closed and mf open	$0	–	-5,948	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRUMENTS	$0	–	-6,072	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC	$0	–	-5,631	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON	$0	–	-2,754	-100.0%	-0.01%	–
WU	Exit	WESTERN UNION	$0	–	-11,286	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-5,347	-100.0%	-0.01%	–
EWS	Exit	ISHARES MSCImf closed and mf open	$0	–	-11,658	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING	$0	–	-7,354	-100.0%	-0.01%	–
SUSB	Exit	ISHARES TRUSTmf closed and mf open	$0	–	-12,226	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER	$0	–	-4,789	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PLACE	$0	–	-3,724	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE	$0	–	-3,417	-100.0%	-0.01%	–
ARKW	Exit	ARK NEXTmf closed and mf open	$0	–	-2,402	-100.0%	-0.01%	–
BBY	Exit	BEST BUY	$0	–	-3,124	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-4,454	-100.0%	-0.01%	–
CQQQ	Exit	INVESCO CHINAmf closed and mf open	$0	–	-4,248	-100.0%	-0.01%	–
DGRW	Exit	WISDOMTREE TRUSTmf closed and mf open	$0	–	-6,445	-100.0%	-0.01%	–
SOYB	Exit	TEUCRIUM SOYBEAN ETFmf closed and mf open	$0	–	-16,930	-100.0%	-0.01%	–
CORN	Exit	TEUCRIUM CORN ETFmf closed and mf open	$0	–	-19,050	-100.0%	-0.01%	–
ACB	Exit	AURORA CANNABIS	$0	–	-42,688	-100.0%	-0.01%	–
IHRT	Exit	IHEARTMEDIA	$0	–	-15,772	-100.0%	-0.02%	–
SJM	Exit	SMUCKER JM	$0	–	-3,214	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-701	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP	$0	–	-3,067	-100.0%	-0.02%	–
FTEC	Exit	FIDELITY MSCImf closed and mf open	$0	–	-4,607	-100.0%	-0.02%	–
EWA	Exit	ISHARES MSCImf closed and mf open	$0	–	-27,207	-100.0%	-0.02%	–
EWP	Exit	ISHARES MSCImf closed and mf open	$0	–	-29,273	-100.0%	-0.03%	–
SH	Exit	PROSHARES SHORTmf closed and mf open	$0	–	-59,702	-100.0%	-0.03%	–
EWY	Exit	ISHARES MSCImf closed and mf open	$0	–	-9,874	-100.0%	-0.03%	–
PDD	Exit	PINDUODUO INC	$0	–	-7,957	-100.0%	-0.04%	–
EWW	Exit	ISHARES MSCImf closed and mf open	$0	–	-21,711	-100.0%	-0.04%	–
DJAN	Exit	FIRST TRUST CBOE VESTmf closed and mf open	$0	–	-33,776	-100.0%	-0.04%	–
EWC	Exit	ISHARES MSCImf closed and mf open	$0	–	-29,214	-100.0%	-0.04%	–
FEMS	Exit	FIRST TRUST EMERGING MARKETSmf closed and mf open	$0	–	-23,865	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-103,700	-100.0%	-0.05%	–
FJAN	Exit	FIRST TRUST CBOE VESTmf closed and mf open	$0	–	-46,016	-100.0%	-0.05%	–
OGIG	Exit	OSI OSHARESmf closed and mf open	$0	–	-29,698	-100.0%	-0.06%	–
DBA	Exit	INVESCO MULTI SECTORmf closed and mf open	$0	–	-101,713	-100.0%	-0.07%	–
RSX	Exit	VANECK VECTORSmf closed and mf open	$0	–	-1,237,839	-100.0%	-1.27%	–
EWZ	Exit	ISHARES MSCImf closed and mf open	$0	–	-903,897	-100.0%	-1.30%	–

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

Signatures

The EDGAR filing(s) were signed by:

John G. Cataldo — President

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)

Integrated Wealth Concepts LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Integrated Wealth Concepts LLC's holdings

Integrated Wealth Concepts LLC - Q3 2021 holdings