Integrated Wealth Concepts LLC

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$3.21 Billion is the total value of Integrated Wealth Concepts LLC's 979 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
	New	DIMENSIONAL USmf closed and mf open	$10,365,000	–	328,015	+100.0%	0.32%	–
IWL	New	ISHARES TRmf closed and mf open	$7,270,000	–	80,947	+100.0%	0.23%	–
HDEF	New	X TRACKERSmf closed and mf open	$6,374,000	–	305,723	+100.0%	0.20%	–
IFRA	New	ISHARES TRUSTmf closed and mf open	$6,239,000	–	183,275	+100.0%	0.19%	–
FV	New	FIRST TRUSTmf closed and mf open	$5,383,000	–	129,966	+100.0%	0.17%	–
	New	DIMENSIONAL WORLDmf closed and mf open	$4,700,000	–	219,198	+100.0%	0.15%	–
SCHJ	New	SCHWAB STRATEGIC TRmf closed and mf open	$4,557,000	–	95,968	+100.0%	0.14%	–
VGSH	New	VANGUARD SHORTmf closed and mf open	$4,558,000	–	77,439	+100.0%	0.14%	–
ANGL	New	VANECK FALLENmf closed and mf open	$4,486,000	–	166,008	+100.0%	0.14%	–
IWX	New	ISHARES RUSSELLmf closed and mf open	$4,034,000	–	65,304	+100.0%	0.13%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DImf closed and mf open	$3,954,000	–	447,798	+100.0%	0.12%	–
PICB	New	INVESCO EXCH TRADED FD TR IImf closed and mf open	$3,712,000	–	168,476	+100.0%	0.12%	–
HYMB	New	SPDR NUVEENmf closed and mf open	$3,354,000	–	65,273	+100.0%	0.10%	–
	New	ALPS OSHAREmf closed and mf open	$3,119,000	–	77,303	+100.0%	0.10%	–
CII	New	BLACKROCK ENHANCEDmf closed and mf open	$3,059,000	–	174,004	+100.0%	0.10%	–
PFIX	New	SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open	$2,794,000	–	49,485	+100.0%	0.09%	–
LTPZ	New	PIMCO 15mf closed and mf open	$2,543,000	–	39,012	+100.0%	0.08%	–
IBDR	New	ISHARES IBONDSmf closed and mf open	$2,460,000	–	103,407	+100.0%	0.08%	–
FNDC	New	SCHWAB FUNDAMENTALmf closed and mf open	$2,355,000	–	77,448	+100.0%	0.07%	–
LGI	New	LAZARD GLOBAL TOTAL RETURN &mf closed and mf open	$2,309,000	–	149,617	+100.0%	0.07%	–
IDEV	New	ISHARES TRmf closed and mf open	$2,226,000	–	41,423	+100.0%	0.07%	–
DB	New	DEUTSCHE BANK	$2,221,000	–	254,080	+100.0%	0.07%	–
MMIT	New	INDEXIQ ACTIVE ETF TRmf closed and mf open	$2,082,000	–	85,799	+100.0%	0.06%	–
GDV	New	GABELLI DIVIDENDmf closed and mf open	$2,072,000	–	101,307	+100.0%	0.06%	–
PZA	New	INVESCO NATIONALmf closed and mf open	$2,050,000	–	87,476	+100.0%	0.06%	–
FUND	New	SPROTT FOCUS TR INCmf closed and mf open	$2,048,000	–	270,880	+100.0%	0.06%	–
EMF	New	TEMPLETON EMERGING MKTS FDmf closed and mf open	$2,069,000	–	172,721	+100.0%	0.06%	–
DFUS	New	DIMENSIONAL USmf closed and mf open	$2,012,000	–	49,379	+100.0%	0.06%	–
WIA	New	WESTERN ASST INFLTN LKD INMmf closed and mf open	$2,033,000	–	207,898	+100.0%	0.06%	–
HYMU	New	BLACKROCK ETF TRUST IImf closed and mf open	$1,993,000	–	92,039	+100.0%	0.06%	–
TY	New	TRI CONTINENTALmf closed and mf open	$1,918,000	–	73,276	+100.0%	0.06%	–
CET	New	CENTRAL SECS CORP	$1,922,000	–	54,592	+100.0%	0.06%	–
EELV	New	INVESCO S&Pmf closed and mf open	$1,812,000	–	77,892	+100.0%	0.06%	–
IEV	New	ISHARES EUROPEmf closed and mf open	$1,722,000	–	40,311	+100.0%	0.05%	–
UST	New	PROSHARES TRmf closed and mf open	$1,678,000	–	31,144	+100.0%	0.05%	–
VTIP	New	VANGUARD SHORTmf closed and mf open	$1,528,000	–	30,493	+100.0%	0.05%	–
MSD	New	MORGAN STANLEY EMKT DBT FD Imf closed and mf open	$1,502,000	–	227,262	+100.0%	0.05%	–
DIAX	New	NUVEEN DOWmf closed and mf open	$1,451,000	–	94,942	+100.0%	0.04%	–
DBC	New	INVESCO DBmf closed and mf open	$1,408,000	–	52,847	+100.0%	0.04%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & Pmf closed and mf open	$1,412,000	–	122,386	+100.0%	0.04%	–
ONEQ	New	FIDELITY COMWLTH TRmf closed and mf open	$1,356,000	–	31,431	+100.0%	0.04%	–
DTH	New	WISDOMTREE INTLmf closed and mf open	$1,298,000	–	37,545	+100.0%	0.04%	–
M	New	MACYS INC	$1,298,000	–	70,837	+100.0%	0.04%	–
VOX	New	VANGUARD COMMUNICATIONmf closed and mf open	$1,270,000	–	13,506	+100.0%	0.04%	–
EMD	New	WESTERN ASSETmf closed and mf open	$1,261,000	–	142,815	+100.0%	0.04%	–
DFAT	New	DIMENSIONAL USmf closed and mf open	$1,057,000	–	26,282	+100.0%	0.03%	–
BOND	New	PIMCO ACTIVEmf closed and mf open	$1,046,000	–	10,981	+100.0%	0.03%	–
TQQQ	New	PROSHARES TRmf closed and mf open	$1,071,000	–	44,627	+100.0%	0.03%	–
FSMB	New	FIRST TRUSTmf closed and mf open	$1,027,000	–	51,717	+100.0%	0.03%	–
	New	PHILLIPS EDISON	$953,000	–	28,512	+100.0%	0.03%	–
HYZD	New	WISDOMTREE TRUSTmf closed and mf open	$886,000	–	44,529	+100.0%	0.03%	–
FSTA	New	FIDELITY MSCImf closed and mf open	$819,000	–	18,922	+100.0%	0.03%	–
SHM	New	SPDR NUVEENmf closed and mf open	$800,000	–	16,934	+100.0%	0.02%	–
MIY	New	BLACKROCK MUNIYIELD MICH QUmf closed and mf open	$813,000	–	61,856	+100.0%	0.02%	–
XLG	New	INVESCO S&Pmf closed and mf open	$729,000	–	2,544	+100.0%	0.02%	–
	New	JP MORGANmf closed and mf open	$727,000	–	14,959	+100.0%	0.02%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VImf closed and mf open	$712,000	–	20,708	+100.0%	0.02%	–
DFAS	New	DIMENSIONAL USmf closed and mf open	$710,000	–	14,801	+100.0%	0.02%	–
VIGI	New	VANGUARD INTERNATIONALmf closed and mf open	$708,000	–	10,323	+100.0%	0.02%	–
RGT	New	ROYCE GLOBAL VALUE TR INCmf closed and mf open	$704,000	–	78,890	+100.0%	0.02%	–
IGA	New	VOYA GLBL ADV & PREM OPP FDmf closed and mf open	$685,000	–	75,198	+100.0%	0.02%	–
FT	New	FRANKLIN UNVL TRmf closed and mf open	$662,000	–	88,808	+100.0%	0.02%	–
BXMX	New	NUVEEN S&P 500mf closed and mf open	$634,000	–	51,271	+100.0%	0.02%	–
	New	WARNER BROS	$610,000	–	45,489	+100.0%	0.02%	–
FCRD	New	FIRST EAGLE	$589,000	–	166,478	+100.0%	0.02%	–
IVH	New	DELAWARE IVY HIGH INCOME OPPmf closed and mf open	$583,000	–	56,943	+100.0%	0.02%	–
EWU	New	ISHARES MSCImf closed and mf open	$589,000	–	19,660	+100.0%	0.02%	–
PPA	New	INVESCO AEROSPACEmf closed and mf open	$540,000	–	7,700	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS	$533,000	–	1,665	+100.0%	0.02%	–
FTHY	New	FIRST TRUSTmf closed and mf open	$518,000	–	35,636	+100.0%	0.02%	–
	New	INVENTRUST PROPERTIES	$474,000	–	18,374	+100.0%	0.02%	–
LDOS	New	LEIDOS HOLDINGS	$489,000	–	4,856	+100.0%	0.02%	–
PULS	New	PGIM ULTRAmf closed and mf open	$480,000	–	9,788	+100.0%	0.02%	–
VAW	New	VANGUARD MATERIALSmf closed and mf open	$442,000	–	2,759	+100.0%	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGmf closed and mf open	$465,000	–	47,616	+100.0%	0.01%	–
GOF	New	GUGGENHEIM STRATEGICmf closed and mf open	$460,000	–	28,563	+100.0%	0.01%	–
MFM	New	MFS MUN INCOME TRmf closed and mf open	$453,000	–	83,335	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR	$456,000	–	16,360	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$421,000	–	641	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$432,000	–	5,245	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$410,000	–	2,010	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$430,000	–	3,039	+100.0%	0.01%	–
WEA	New	WESTERN ASSET PREMIERmf closed and mf open	$409,000	–	38,694	+100.0%	0.01%	–
BACPRL	New	BANK AMERICApreferred stock	$373,000	–	310	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$381,000	–	1,219	+100.0%	0.01%	–
STX	New	SEAGATE TECHNOLOGY	$387,000	–	5,420	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY	$375,000	–	12,386	+100.0%	0.01%	–
LW	New	LAMB WESTON	$359,000	–	5,029	+100.0%	0.01%	–
SUSC	New	ISHARES TRUSTmf closed and mf open	$355,000	–	15,323	+100.0%	0.01%	–
	New	DIMENSIONAL INTLmf closed and mf open	$345,000	–	11,949	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$323,000	–	9,747	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$321,000	–	5,263	+100.0%	0.01%	–
NSA	New	NATIONAL STORAGE	$320,000	–	6,395	+100.0%	0.01%	–
UUP	New	INVESCO DB US DLR INDEX TRmf closed and mf open	$326,000	–	11,664	+100.0%	0.01%	–
ARDC	New	ARES DYNAMICmf closed and mf open	$324,000	–	26,541	+100.0%	0.01%	–
NZF	New	NUVEEN MUNICIPALmf closed and mf open	$323,000	–	25,756	+100.0%	0.01%	–
AGZD	New	WISDOMTREE TRUSTmf closed and mf open	$321,000	–	7,044	+100.0%	0.01%	–
CBRE	New	CBRE GROUP	$321,000	–	4,359	+100.0%	0.01%	–
CE	New	CELANESE CORP	$333,000	–	2,835	+100.0%	0.01%	–
NSL	New	NUVEEN SR INCOME FDmf closed and mf open	$277,000	–	57,813	+100.0%	0.01%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN Imf closed and mf open	$300,000	–	25,937	+100.0%	0.01%	–
RHI	New	ROBERT HALF	$273,000	–	3,639	+100.0%	0.01%	–
WCLD	New	WISDOMTREE CLOUDmf closed and mf open	$293,000	–	10,450	+100.0%	0.01%	–
BBIN	New	J P MORGAN EXCHANGE TRADED Fmf closed and mf open	$300,000	–	6,350	+100.0%	0.01%	–
SPDV	New	ETF SERmf closed and mf open	$298,000	–	10,460	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES	$281,000	–	845	+100.0%	0.01%	–
	New	NUVEEN MULTImf closed and mf open	$301,000	–	22,781	+100.0%	0.01%	–
MTB	New	M&T BANK	$271,000	–	1,699	+100.0%	0.01%	–
PICK	New	ISHARES MSCImf closed and mf open	$257,000	–	7,204	+100.0%	0.01%	–
LCTU	New	BLACKROCK ETF TRUSTmf closed and mf open	$237,000	–	5,673	+100.0%	0.01%	–
MHD	New	BLACKROCK MUNIHOLDINGSmf closed and mf open	$212,000	–	16,690	+100.0%	0.01%	–
BOE	New	BLACKROCK ENHANCEDmf closed and mf open	$239,000	–	24,505	+100.0%	0.01%	–
SGH	New	SMART GLOBAL	$226,000	–	13,776	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY	$219,000	–	5,032	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO	$221,000	–	2,044	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIAL	$225,000	–	3,114	+100.0%	0.01%	–
EVT	New	EATON VANCEmf closed and mf open	$217,000	–	9,072	+100.0%	0.01%	–
DRE	New	DUKE REALTY	$239,000	–	4,353	+100.0%	0.01%	–
	New	DRAFTKINGS INC	$217,000	–	18,562	+100.0%	0.01%	–
DLY	New	DOUBLELINE YIELDmf closed and mf open	$213,000	–	14,879	+100.0%	0.01%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CRmf closed and mf open	$238,000	–	15,273	+100.0%	0.01%	–
	New	DIMENSIONAL NATIONALmf closed and mf open	$226,000	–	4,697	+100.0%	0.01%	–
DOCN	New	DIGITALOCEAN HOLDINGS	$212,000	–	5,136	+100.0%	0.01%	–
DBEF	New	X TRACKERSmf closed and mf open	$222,000	–	6,387	+100.0%	0.01%	–
WOPEY	New	WOODSIDE ENERGY	$225,000	–	10,421	+100.0%	0.01%	–
UDR	New	UDR INC	$220,000	–	4,773	+100.0%	0.01%	–
SPXL	New	DIREXION SHS ETF TRmf closed and mf open	$201,000	–	3,058	+100.0%	0.01%	–
FMHI	New	FIRST TRUSTmf closed and mf open	$204,000	–	4,298	+100.0%	0.01%	–
GDL	New	GDL FDmf closed and mf open	$180,000	–	21,906	+100.0%	0.01%	–
PEAK	New	HEALTHPEAK PPTYS	$203,000	–	7,816	+100.0%	0.01%	–
MGV	New	VANGUARD MEGAmf closed and mf open	$203,000	–	2,115	+100.0%	0.01%	–
SBLK	New	STAR BULK	$207,000	–	8,265	+100.0%	0.01%	–
WIW	New	WESTERN AST INFL LKD OPP & Imf closed and mf open	$173,000	–	16,470	+100.0%	0.01%	–
JRO	New	NUVEEN FLOATINGmf closed and mf open	$158,000	–	19,381	+100.0%	0.01%	–
BHK	New	BLACKROCK CORE BD TRmf closed and mf open	$172,000	–	15,234	+100.0%	0.01%	–
BLE	New	BLACKROCK MUNImf closed and mf open	$158,000	–	14,293	+100.0%	0.01%	–
	New	ROBINHOOD MARKETS	$116,000	–	14,134	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$128,000	–	30,539	+100.0%	0.00%	–
NECB	New	NORTHEAST COMMUNITY	$142,000	–	12,060	+100.0%	0.00%	–
CMU	New	MFS HIGH YIELD MUN TRmf closed and mf open	$142,000	–	42,282	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVESTmf closed and mf open	$103,000	–	13,876	+100.0%	0.00%	–
NCV	New	VIRTUS CONVERTIBLE & INCOMEmf closed and mf open	$98,000	–	26,752	+100.0%	0.00%	–
AERI	New	AERIE PHARMACEUTICALS	$95,000	–	12,694	+100.0%	0.00%	–
	New	ALLBIRDS INC	$90,000	–	22,955	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRmf closed and mf open	$82,000	–	21,517	+100.0%	0.00%	–
CERS	New	CERUS CORP	$109,000	–	20,557	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YIELD BDmf closed and mf open	$107,000	–	56,831	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INC FDmf closed and mf open	$61,000	–	13,877	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES	$71,000	–	13,448	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO	$50,000	–	15,293	+100.0%	0.00%	–
PTRA	New	PROTERRA INC	$51,000	–	10,940	+100.0%	0.00%	–
TEF	New	TELEFONICA S A	$54,000	–	10,558	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCOmf closed and mf open	$74,000	–	13,713	+100.0%	0.00%	–
TSI	New	TCW STRATEGICmf closed and mf open	$77,000	–	15,900	+100.0%	0.00%	–
EVGO	New	EVGO INC	$61,000	–	10,214	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$25,000	–	20,450	+100.0%	0.00%	–
CXE	New	MFS HIGH INCOME MUN TRmf closed and mf open	$40,000	–	10,613	+100.0%	0.00%	–
HUT	New	HUT 8	$24,000	–	17,820	+100.0%	0.00%	–
VRYYF	New	THE VERY	$2,000	–	10,000	+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 & Mgmt Comp #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 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

John G. Cataldo, Esq. — 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 Q2 2022 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.

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Integrated Wealth Concepts LLC - Q2 2022 holdings