$3.36 Billion is the total value of Integrated Wealth Concepts LLC's 982 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTOO | Exit | T2 BIOSYSTEMS | $0 | – | -17,241 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM | $0 | – | -26,010 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -10,316 | -100.0% | -0.01% | – |
| JTD | Exit | NUVEEN TAXmf closed and mf open | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS | $0 | – | -6,398 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,339 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,981 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -2,358 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -5,960 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -677 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE | $0 | – | -1,340 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,570 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES INTERMEDIATEmf closed and mf open | $0 | – | -1,772 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -3,154 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -3,043 | -100.0% | -0.01% | – |
| ULST | Exit | SPDR SSGAmf closed and mf open | $0 | – | -6,122 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION DAILY GOLDmf closed and mf open | $0 | – | -5,525 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -1,580 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES ULTRAPROmf closed and mf open | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -13,893 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES CMBSmf closed and mf open | $0 | – | -5,093 | -100.0% | -0.01% | – |
| EWGS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,450 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -2,643 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -157 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN | $0 | – | -10,350 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -4,806 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,240 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -13,604 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,248 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -7,726 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES | $0 | – | -14,081 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,407 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET | $0 | – | -16,072 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES MSCImf closed and mf open | $0 | – | -10,240 | -100.0% | -0.02% | – |
| IMTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,338 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -3,146 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,887 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,971 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -28,479 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS | $0 | – | -118,371 | -100.0% | -0.02% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -23,466 | -100.0% | -0.03% | – |
| IBMJ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -34,836 | -100.0% | -0.03% | – |
| SHAG | Exit | WISDOMTREE YIELDmf closed and mf open | $0 | – | -17,509 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARES INCmf closed and mf open | $0 | – | -28,739 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -22,433 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -3,236 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -42,348 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -140,147 | -100.0% | -0.12% | – |
| DDWM | Exit | WISDOMTREE DYNAMICmf closed and mf open | $0 | – | -119,974 | -100.0% | -0.12% | – |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -294,466 | -100.0% | -0.24% | – |
| BSJL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -350,044 | -100.0% | -0.26% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -640,770 | -100.0% | -0.44% | – |
| JHB | Exit | NUVEEN CORPmf closed and mf open | $0 | – | -2,038,464 | -100.0% | -0.62% | – |
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 Group #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 Adv #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 2022-02-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.