$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCO | PATTERSON COS | $4,404,000 | -2.6% | 150,055 | 0.0% | 0.13% | -10.9% | |
| FEP | FIRST TRUSTmf closed and mf open | $3,088,000 | +2.8% | 71,662 | 0.0% | 0.09% | -6.1% | |
| FAPR | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $2,153,000 | +5.7% | 66,000 | 0.0% | 0.06% | -3.0% | |
| FJUL | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,448,000 | +5.6% | 39,577 | 0.0% | 0.04% | -4.4% | |
| FJP | FIRST TRUSTmf closed and mf open | $953,000 | -6.0% | 19,123 | 0.0% | 0.03% | -15.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $901,000 | +9.5% | 2 | 0.0% | 0.03% | 0.0% | |
| EBC | EASTERN BANKSHARES INC | $807,000 | -0.6% | 40,000 | 0.0% | 0.02% | -7.7% | |
| RWL | INVESCO EXCH TRADED FD TR IImf closed and mf open | $781,000 | +9.8% | 9,773 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD | $699,000 | +2.6% | 16,052 | 0.0% | 0.02% | -4.5% | |
| REMX | VANECK ETF TRUSTmf closed and mf open | $561,000 | +8.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC | $522,000 | +30.2% | 5,164 | 0.0% | 0.02% | +23.1% | |
| MU | MICRON TECHNOLOGY INC | $539,000 | +31.5% | 5,783 | 0.0% | 0.02% | +23.1% | |
| XSPA | XPRESSPA GROUP | $418,000 | +37.5% | 207,000 | 0.0% | 0.01% | +20.0% | |
| PSCC | INVESCO S&Pmf closed and mf open | $373,000 | +10.0% | 3,368 | 0.0% | 0.01% | 0.0% | |
| KBWB | INVESCO EXCHANGEmf closed and mf open | $322,000 | +1.3% | 4,741 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP | $333,000 | -5.1% | 14,935 | 0.0% | 0.01% | -9.1% | |
| NIE | VIRTUS ALLIANZGImf closed and mf open | $293,000 | +2.4% | 9,715 | 0.0% | 0.01% | 0.0% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $299,000 | +0.7% | 20,209 | 0.0% | 0.01% | -10.0% | |
| LSXMA | LIBERTY MEDIA | $311,000 | +7.6% | 6,117 | 0.0% | 0.01% | 0.0% | |
| CSPI | CSP INC | $268,000 | -1.5% | 30,472 | 0.0% | 0.01% | -11.1% | |
| BSY | BENTLEY SYSTEMS | $254,000 | -20.4% | 5,257 | 0.0% | 0.01% | -20.0% | |
| CDL | VICTORYSHARES USmf closed and mf open | $281,000 | +7.7% | 4,592 | 0.0% | 0.01% | 0.0% | |
| JPT | NUVEEN PFDmf closed and mf open | $276,000 | -1.4% | 11,224 | 0.0% | 0.01% | -11.1% | |
| NKSH | NATIONAL BANKSHARES | $276,000 | -1.1% | 7,690 | 0.0% | 0.01% | -11.1% | |
| IIM | INVESCO VALUEmf closed and mf open | $285,000 | +4.8% | 16,700 | 0.0% | 0.01% | -11.1% | |
| BNTX | BIONTECH SE | $208,000 | -5.5% | 805 | 0.0% | 0.01% | -14.3% | |
| FSP | FRANKLIN STREET | $197,000 | +28.8% | 33,039 | 0.0% | 0.01% | +20.0% | |
| HIMX | HIMAX TECHNOLOGIES | $169,000 | +50.9% | 10,538 | 0.0% | 0.01% | +25.0% | |
| NAII | NATURAL ALTERNATIVES | $152,000 | -6.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO ADVANTAGEmf closed and mf open | $135,000 | -2.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCEmf closed and mf open | $134,000 | +6.3% | 12,587 | 0.0% | 0.00% | 0.0% | |
| NECB | NORTHEAST COMMUNITY | $134,000 | +2.3% | 12,060 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES | $94,000 | -24.8% | 40,300 | 0.0% | 0.00% | -25.0% | |
| PCYG | PARK CITY GROUP INC | $87,000 | +6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MCR | M F S CHARTERmf closed and mf open | $98,000 | -1.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITYmf closed and mf open | $80,000 | +8.1% | 11,066 | 0.0% | 0.00% | 0.0% | |
| WTI | W&T OFFSHORE | $62,000 | -12.7% | 19,074 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MINING | $35,000 | -14.6% | 39,160 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER | $8,000 | -52.9% | 38,000 | 0.0% | 0.00% | -100.0% |
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 & 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.