$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTX | CBTX INC | $8,933,000 | -14.2% | 335,940 | 0.0% | 0.28% | -12.6% | |
| DFEB | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $1,935,000 | -7.3% | 58,312 | 0.0% | 0.06% | -6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $818,000 | -22.7% | 2 | 0.0% | 0.02% | -21.9% | |
| EBC | EASTERN BANKSHARES | $776,000 | -14.3% | 42,039 | 0.0% | 0.02% | -14.3% | |
| TPL | TEXAS PACIFIC | $684,000 | +10.3% | 459 | 0.0% | 0.02% | +10.5% | |
| CVBF | C V B FINANCIAL CORP | $613,000 | +7.0% | 24,698 | 0.0% | 0.02% | +5.6% | |
| AIEQ | ETF MANAGERS TRmf closed and mf open | $586,000 | -18.2% | 19,409 | 0.0% | 0.02% | -18.2% | |
| BATT | AMPLIFY LITHIUMmf closed and mf open | $477,000 | -15.0% | 32,617 | 0.0% | 0.02% | -11.8% | |
| PSCC | INVESCO S&Pmf closed and mf open | $325,000 | 0.0% | 3,218 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK GOLDmf closed and mf open | $337,000 | -28.5% | 12,291 | 0.0% | 0.01% | -28.6% | |
| FJUL | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $322,000 | -8.5% | 9,743 | 0.0% | 0.01% | -9.1% | |
| AVUV | AVANTIS U Smf closed and mf open | $305,000 | -14.3% | 4,461 | 0.0% | 0.01% | -18.2% | |
| CSPI | CSP INC | $277,000 | +15.4% | 30,472 | 0.0% | 0.01% | +28.6% | |
| NKSH | NATIONAL BANKSHARES | $241,000 | -15.7% | 7,690 | 0.0% | 0.01% | -11.1% | |
| KBWB | INVESCO EXCHANGEmf closed and mf open | $245,000 | -18.9% | 4,741 | 0.0% | 0.01% | -11.1% | |
| DSL | DOUBLELINE INCOMEmf closed and mf open | $245,000 | -16.4% | 20,191 | 0.0% | 0.01% | -11.1% | |
| BBH | VANECK BIOTECHmf closed and mf open | $223,000 | -10.1% | 1,531 | 0.0% | 0.01% | -12.5% | |
| NAN | NUVEEN NEW YORKmf closed and mf open | $237,000 | -6.7% | 20,209 | 0.0% | 0.01% | -12.5% | |
| PSN | PARSONS CORP | $233,000 | +4.5% | 5,760 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUEmf closed and mf open | $234,000 | -7.9% | 18,200 | 0.0% | 0.01% | -12.5% | |
| VOOG | VANGUARD S&Pmf closed and mf open | $205,000 | -21.2% | 942 | 0.0% | 0.01% | -25.0% | |
| FRA | BLACKROCK FLOATINGmf closed and mf open | $145,000 | -12.1% | 12,698 | 0.0% | 0.01% | 0.0% | |
| XSPA | XPRESSPA GROUP | $143,000 | -38.9% | 207,000 | 0.0% | 0.00% | -42.9% | |
| JFR | NUVEEN FLOATING RATEmf closed and mf open | $121,000 | -16.6% | 14,450 | 0.0% | 0.00% | 0.0% | |
| NAII | NATURAL ALTERNATIVES | $125,000 | -9.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $119,000 | 0.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGEmf closed and mf open | $124,000 | -9.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERREDmf closed and mf open | $81,000 | -13.8% | 11,161 | 0.0% | 0.00% | 0.0% | |
| PCYG | PARK CITY GROUP INC | $66,000 | -16.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $50,000 | +4.2% | 13,172 | 0.0% | 0.00% | +100.0% | |
| MCR | M F S CHARTERmf closed and mf open | $72,000 | -14.3% | 11,500 | 0.0% | 0.00% | -33.3% | |
| LLNW | EDGIO INC | $35,000 | -55.7% | 15,117 | 0.0% | 0.00% | -50.0% | |
| BHG | BRIGHT HEALTH GROUP INC | $20,000 | -4.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LPTX | LEAP THERAPEUTICS INC | $17,000 | -34.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SNMP | EVOLVE TRANSITION INFRASTRU | $9,000 | -18.2% | 21,250 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO | $16,000 | +33.3% | 20,000 | 0.0% | 0.00% | – | |
| VIZSLA SILVER CORP | $16,000 | -48.4% | 15,600 | 0.0% | 0.00% | -100.0% | ||
| LCTX | LINEAGE CELL | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER | $5,000 | -50.0% | 38,000 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INC | $6,000 | -45.5% | 10,000 | 0.0% | 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
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.