$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -10,801 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES | $0 | – | -40,300 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP AB | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCEmf closed and mf open | $0 | – | -12,580 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATIONmf closed and mf open | $0 | – | -11,423 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCEmf closed and mf open | $0 | – | -12,587 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -14,408 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,121 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -7,103 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL | $0 | – | -13,115 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,671 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY REALTY | $0 | – | -7,324 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB USmf closed and mf open | $0 | – | -2,792 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,423 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -3,106 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -3,994 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES | $0 | – | -8,017 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS | $0 | – | -3,590 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -576 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -881 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,971 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,716 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEM | $0 | – | -4,443 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,671 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -9,351 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET | $0 | – | -9,301 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES COREmf closed and mf open | $0 | – | -5,420 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -2,836 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTALmf closed and mf open | $0 | – | -4,888 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,683 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -853 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -11,856 | -100.0% | -0.01% | – |
| JPIN | Exit | JP MORGANmf closed and mf open | $0 | – | -4,051 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -6,878 | -100.0% | -0.01% | – |
| BNDC | Exit | FLEXSHARES TRmf closed and mf open | $0 | – | -8,966 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL | $0 | – | -10,473 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,027 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -493 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -484 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -4,386 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEMS | $0 | – | -5,257 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -1,846 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -958 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -523 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,783 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET | $0 | – | -2,777 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,986 | -100.0% | -0.01% | – |
| RNDM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,601 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -4,394 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -5,353 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,130 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,869 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -3,693 | -100.0% | -0.01% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $0 | – | -10,229 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -11,135 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -3,469 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -564 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -13,699 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -20,244 | -100.0% | -0.01% | – |
| LDEM | Exit | ISHARES TRmf closed and mf open | $0 | – | -5,177 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS | $0 | – | -5,400 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCImf closed and mf open | $0 | – | -7,782 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -606 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HOLDINGS | $0 | – | -2,570 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,203 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,172 | -100.0% | -0.01% | – |
| NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -6,264 | -100.0% | -0.01% | – |
| QPX | Exit | ADVISORSHARES TRmf closed and mf open | $0 | – | -11,407 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -29,923 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,020 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -6,692 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -6,652 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,557 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK MORNINGSTARmf closed and mf open | $0 | – | -4,720 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -3,549 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTmf closed and mf open | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -6,469 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL | $0 | – | -8,296 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4,284 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmf closed and mf open | $0 | – | -6,904 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,478 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -4,069 | -100.0% | -0.01% | – |
| FDHY | Exit | FIDELITY HIGHmf closed and mf open | $0 | – | -8,391 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY | $0 | – | -9,937 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL | $0 | – | -2,284 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -3,501 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -16,847 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -10,355 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,820 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,675 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -10,998 | -100.0% | -0.02% | – |
| XMVM | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -10,193 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,377 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH | $0 | – | -13,437 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY CWPmf closed and mf open | $0 | – | -15,014 | -100.0% | -0.02% | – |
| UCON | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -21,759 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -12,661 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -4,931 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRmf closed and mf open | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| VLU | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,305 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARESmf closed and mf open | $0 | – | -13,472 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES INTLmf closed and mf open | $0 | – | -10,209 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -16,761 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -16,230 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -9,529 | -100.0% | -0.02% | – |
| SPXS | Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -40,100 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -15,959 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARES 10mf closed and mf open | $0 | – | -33,800 | -100.0% | -0.06% | – |
| JCO | Exit | NUVEEN CREDITmf closed and mf open | $0 | – | -378,859 | -100.0% | -0.09% | – |
| OUSA | Exit | OSI OSHARESmf closed and mf open | $0 | – | -81,070 | -100.0% | -0.11% | – |
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
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.