$3.13 Billion is the total value of Integrated Wealth Concepts LLC's 949 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARDX | Exit | ARDELYX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
GPL | Exit | GREAT PANTHER | $0 | – | -38,000 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL | $0 | – | -10,000 | -100.0% | 0.00% | – |
VRYYF | Exit | THE VERY | $0 | – | -10,000 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MINING | $0 | – | -53,435 | -100.0% | -0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -152,121 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -20,450 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -13,172 | -100.0% | -0.00% | – |
Exit | LI-CYCLE HLDGS | $0 | – | -10,500 | -100.0% | -0.00% | – | |
PTRA | Exit | PROTERRA INC | $0 | – | -10,940 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S A | $0 | – | -10,558 | -100.0% | -0.00% | – |
EVGO | Exit | EVGO INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -11,161 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MARKETS | $0 | – | -14,134 | -100.0% | -0.00% | – | |
FRA | Exit | BLACKROCK FLOATINGmf closed and mf open | $0 | – | -12,698 | -100.0% | -0.01% | – |
MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -2,115 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -7,816 | -100.0% | -0.01% | – |
JCPB | Exit | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $0 | – | -4,230 | -100.0% | -0.01% | – |
QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -1,866 | -100.0% | -0.01% | – |
DNL | Exit | WISDOMTREE GLOBALmf closed and mf open | $0 | – | -6,357 | -100.0% | -0.01% | – |
FMHI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,298 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,161 | -100.0% | -0.01% | – |
SPXL | Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -3,058 | -100.0% | -0.01% | – |
REZ | Exit | ISHARES RESIDENTIALmf closed and mf open | $0 | – | -2,636 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY | $0 | – | -4,353 | -100.0% | -0.01% | – |
WDIV | Exit | SPDR INDEX SHS FDSmf closed and mf open | $0 | – | -3,534 | -100.0% | -0.01% | – |
EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -9,072 | -100.0% | -0.01% | – |
EUSA | Exit | ISHARES INCmf closed and mf open | $0 | – | -3,273 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL | $0 | – | -3,491 | -100.0% | -0.01% | – |
LEGR | Exit | FIRST TR EXCHANGE-TRADED FDmf closed and mf open | $0 | – | -6,249 | -100.0% | -0.01% | – |
ONTO | Exit | ONTO INNOVATION | $0 | – | -3,242 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -4,741 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO | $0 | – | -2,044 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -471 | -100.0% | -0.01% | – |
DLY | Exit | DOUBLELINE YIELDmf closed and mf open | $0 | – | -14,879 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,738 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS | $0 | – | -5,136 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MARKETS | $0 | – | -3,354 | -100.0% | -0.01% | – |
SBSW | Exit | SIBANYE STILLWATER | $0 | – | -20,989 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -3,114 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP | $0 | – | -1,029 | -100.0% | -0.01% | – |
CMF | Exit | ISHARES CALIFORNIAmf closed and mf open | $0 | – | -4,273 | -100.0% | -0.01% | – |
QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,171 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WATER | $0 | – | -1,668 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,645 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -3,491 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -845 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF | $0 | – | -3,639 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -2,434 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP | $0 | – | -2,835 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP | $0 | – | -4,359 | -100.0% | -0.01% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,186 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HLDGS | $0 | – | -9,521 | -100.0% | -0.01% | – |
SUSC | Exit | ISHARES TRUSTmf closed and mf open | $0 | – | -15,323 | -100.0% | -0.01% | – |
FLRN | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -11,275 | -100.0% | -0.01% | – |
ORI | Exit | OLD REPUBLIC | $0 | – | -15,538 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY | $0 | – | -9,977 | -100.0% | -0.01% | – |
TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -8,786 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -5,420 | -100.0% | -0.01% | – |
Exit | PROSHARES TRmf closed and mf open | $0 | – | -6,321 | -100.0% | -0.01% | – | |
MSM | Exit | MSC INDL | $0 | – | -4,927 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,010 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL | $0 | – | -70,513 | -100.0% | -0.01% | – |
VSTO | Exit | VISTA OUTDOOR | $0 | – | -16,360 | -100.0% | -0.01% | – |
FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,725 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -4,856 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,365 | -100.0% | -0.02% | – |
RIO | Exit | RIO TINTO | $0 | – | -9,097 | -100.0% | -0.02% | – |
EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19,660 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -7,985 | -100.0% | -0.02% | – |
Exit | DIREXION SHS ETF TRmf closed and mf open | $0 | – | -12,000 | -100.0% | -0.02% | – | |
BXMX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -51,271 | -100.0% | -0.02% | – |
PDN | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -24,971 | -100.0% | -0.02% | – |
MIY | Exit | BLACKROCK MUNIYIELD MICH QUmf closed and mf open | $0 | – | -61,856 | -100.0% | -0.02% | – |
PXF | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -20,131 | -100.0% | -0.02% | – |
HYGV | Exit | FLEXSHARES TRmf closed and mf open | $0 | – | -20,272 | -100.0% | -0.03% | – |
UIS | Exit | UNISYS CORP | $0 | – | -76,963 | -100.0% | -0.03% | – |
TQQQ | Exit | PROSHARES TRmf closed and mf open | $0 | – | -44,627 | -100.0% | -0.03% | – |
ZIM | Exit | ZIM INTEGRATED | $0 | – | -25,466 | -100.0% | -0.04% | – |
PLCE | Exit | CHILDRENS PLACE | $0 | – | -32,897 | -100.0% | -0.04% | – |
GSK | Exit | GSK PLC | $0 | – | -30,869 | -100.0% | -0.04% | – |
DBB | Exit | INVESCO DBmf closed and mf open | $0 | – | -69,992 | -100.0% | -0.04% | – |
Exit | KRANESHARES TRmf closed and mf open | $0 | – | -70,556 | -100.0% | -0.05% | – | |
UST | Exit | PROSHARES TRmf closed and mf open | $0 | – | -31,144 | -100.0% | -0.05% | – |
HDEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -305,723 | -100.0% | -0.20% | – |
CBTX | Exit | CBTX INC | $0 | – | -335,940 | -100.0% | -0.28% | – |
PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -349,505 | -100.0% | -0.90% | – |
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 Company #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
- Zacjs Investment Management #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.