Integrated Wealth Concepts LLC - Q3 2022 holdings

$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 ExitARDELYX INC$0-10,000
-100.0%
0.00%
GPL ExitGREAT PANTHER$0-38,000
-100.0%
0.00%
LCTX ExitLINEAGE CELL$0-10,000
-100.0%
0.00%
VRYYF ExitTHE VERY$0-10,000
-100.0%
0.00%
MUX ExitMCEWEN MINING$0-53,435
-100.0%
-0.00%
KALA ExitKALA PHARMACEUTICALS$0-152,121
-100.0%
-0.00%
SKLZ ExitSKILLZ INC$0-20,450
-100.0%
-0.00%
MNKD ExitMANNKIND CORP$0-13,172
-100.0%
-0.00%
ExitLI-CYCLE HLDGS$0-10,500
-100.0%
-0.00%
PTRA ExitPROTERRA INC$0-10,940
-100.0%
-0.00%
TEF ExitTELEFONICA S A$0-10,558
-100.0%
-0.00%
EVGO ExitEVGO INC$0-10,214
-100.0%
-0.00%
JPS ExitNUVEEN PREFERREDmf closed and mf open$0-11,161
-100.0%
-0.00%
ExitROBINHOOD MARKETS$0-14,134
-100.0%
-0.00%
FRA ExitBLACKROCK FLOATINGmf closed and mf open$0-12,698
-100.0%
-0.01%
MGV ExitVANGUARD MEGAmf closed and mf open$0-2,115
-100.0%
-0.01%
PEAK ExitHEALTHPEAK PPTYS$0-7,816
-100.0%
-0.01%
JCPB ExitJ P MORGAN EXCHANGE TRADED Fmf closed and mf open$0-4,230
-100.0%
-0.01%
QUS ExitSPDR MSCImf closed and mf open$0-1,866
-100.0%
-0.01%
DNL ExitWISDOMTREE GLOBALmf closed and mf open$0-6,357
-100.0%
-0.01%
FMHI ExitFIRST TRUSTmf closed and mf open$0-4,298
-100.0%
-0.01%
VOT ExitVANGUARD MIDmf closed and mf open$0-1,161
-100.0%
-0.01%
SPXL ExitDIREXION SHS ETF TRmf closed and mf open$0-3,058
-100.0%
-0.01%
REZ ExitISHARES RESIDENTIALmf closed and mf open$0-2,636
-100.0%
-0.01%
DRE ExitDUKE REALTY$0-4,353
-100.0%
-0.01%
WDIV ExitSPDR INDEX SHS FDSmf closed and mf open$0-3,534
-100.0%
-0.01%
EVT ExitEATON VANCEmf closed and mf open$0-9,072
-100.0%
-0.01%
EUSA ExitISHARES INCmf closed and mf open$0-3,273
-100.0%
-0.01%
BAX ExitBAXTER INTL$0-3,491
-100.0%
-0.01%
LEGR ExitFIRST TR EXCHANGE-TRADED FDmf closed and mf open$0-6,249
-100.0%
-0.01%
ONTO ExitONTO INNOVATION$0-3,242
-100.0%
-0.01%
JCI ExitJOHNSON CONTROLS$0-4,741
-100.0%
-0.01%
ZM ExitZOOM VIDEO$0-2,044
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS$0-471
-100.0%
-0.01%
DLY ExitDOUBLELINE YIELDmf closed and mf open$0-14,879
-100.0%
-0.01%
TRU ExitTRANSUNION$0-2,738
-100.0%
-0.01%
UDR ExitUDR INC$0-4,773
-100.0%
-0.01%
DOCN ExitDIGITALOCEAN HOLDINGS$0-5,136
-100.0%
-0.01%
TW ExitTRADEWEB MARKETS$0-3,354
-100.0%
-0.01%
SBSW ExitSIBANYE STILLWATER$0-20,989
-100.0%
-0.01%
EQR ExitEQUITY RESIDENTIAL$0-3,114
-100.0%
-0.01%
CME ExitCME GROUP$0-1,029
-100.0%
-0.01%
CMF ExitISHARES CALIFORNIAmf closed and mf open$0-4,273
-100.0%
-0.01%
QTEC ExitFIRST TRUSTmf closed and mf open$0-2,171
-100.0%
-0.01%
AWK ExitAMERICAN WATER$0-1,668
-100.0%
-0.01%
YUM ExitYUM BRANDS INC$0-2,182
-100.0%
-0.01%
GRMN ExitGARMIN LTD$0-2,645
-100.0%
-0.01%
MTCH ExitMATCH GROUP$0-3,491
-100.0%
-0.01%
TYL ExitTYLER TECHNOLOGIES$0-845
-100.0%
-0.01%
RHI ExitROBERT HALF$0-3,639
-100.0%
-0.01%
LBRDA ExitLIBERTY BROADBAND$0-2,434
-100.0%
-0.01%
CE ExitCELANESE CORP$0-2,835
-100.0%
-0.01%
CBRE ExitCBRE GROUP$0-4,359
-100.0%
-0.01%
HIW ExitHIGHWOODS PPTYS INC$0-9,186
-100.0%
-0.01%
OMF ExitONEMAIN HLDGS$0-9,521
-100.0%
-0.01%
SUSC ExitISHARES TRUSTmf closed and mf open$0-15,323
-100.0%
-0.01%
FLRN ExitSPDR BLOOMBERGmf closed and mf open$0-11,275
-100.0%
-0.01%
ORI ExitOLD REPUBLIC$0-15,538
-100.0%
-0.01%
NRG ExitNRG ENERGY$0-9,977
-100.0%
-0.01%
TOTL ExitSPDR DOUBLELINEmf closed and mf open$0-8,786
-100.0%
-0.01%
STX ExitSEAGATE TECHNOLOGY$0-5,420
-100.0%
-0.01%
ExitPROSHARES TRmf closed and mf open$0-6,321
-100.0%
-0.01%
MSM ExitMSC INDL$0-4,927
-100.0%
-0.01%
BIIB ExitBIOGEN INC$0-2,010
-100.0%
-0.01%
NLY ExitANNALY CAPITAL$0-70,513
-100.0%
-0.01%
VSTO ExitVISTA OUTDOOR$0-16,360
-100.0%
-0.01%
FPXI ExitFIRST TRUSTmf closed and mf open$0-10,725
-100.0%
-0.01%
LDOS ExitLEIDOS HOLDINGS$0-4,856
-100.0%
-0.02%
SNA ExitSNAP ON INC$0-2,365
-100.0%
-0.02%
RIO ExitRIO TINTO$0-9,097
-100.0%
-0.02%
EWU ExitISHARES MSCImf closed and mf open$0-19,660
-100.0%
-0.02%
K ExitKELLOGG CO$0-7,985
-100.0%
-0.02%
ExitDIREXION SHS ETF TRmf closed and mf open$0-12,000
-100.0%
-0.02%
BXMX ExitNUVEEN S&P 500mf closed and mf open$0-51,271
-100.0%
-0.02%
PDN ExitINVESCO EXCHANGEmf closed and mf open$0-24,971
-100.0%
-0.02%
MIY ExitBLACKROCK MUNIYIELD MICH QUmf closed and mf open$0-61,856
-100.0%
-0.02%
PXF ExitINVESCO EXCHANGEmf closed and mf open$0-20,131
-100.0%
-0.02%
HYGV ExitFLEXSHARES TRmf closed and mf open$0-20,272
-100.0%
-0.03%
UIS ExitUNISYS CORP$0-76,963
-100.0%
-0.03%
TQQQ ExitPROSHARES TRmf closed and mf open$0-44,627
-100.0%
-0.03%
ZIM ExitZIM INTEGRATED$0-25,466
-100.0%
-0.04%
PLCE ExitCHILDRENS PLACE$0-32,897
-100.0%
-0.04%
GSK ExitGSK PLC$0-30,869
-100.0%
-0.04%
DBB ExitINVESCO DBmf closed and mf open$0-69,992
-100.0%
-0.04%
ExitKRANESHARES TRmf closed and mf open$0-70,556
-100.0%
-0.05%
UST ExitPROSHARES TRmf closed and mf open$0-31,144
-100.0%
-0.05%
HDEF ExitX TRACKERSmf closed and mf open$0-305,723
-100.0%
-0.20%
CBTX ExitCBTX INC$0-335,940
-100.0%
-0.28%
PPLT ExitABERDEEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES MSCI24Q3 20236.9%
ISHARES CORE24Q3 20233.9%
VANGUARD TOTAL24Q3 20237.9%
ISHARES CORE24Q3 20234.9%
ISHARES MSCI24Q3 20233.2%
APPLE INC24Q3 20233.0%
ISHARES MSCI24Q3 20233.2%
ISHARES CORE24Q3 20232.9%
ISHARES IBOXX24Q3 20234.7%
ISHARES S&P24Q3 20234.1%

View Integrated Wealth Concepts LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Integrated Wealth Concepts LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock Fund AdvisorsFebruary 16, 2021617,2245.2%
Eaton Vance 2021 Target Term TrustFebruary 16, 20211,844,4078.6%
HUNTINGTON BANCSHARES INC/MDFebruary 16, 202152,5295.2%
Invesco Exchange-Traded Self-Indexed Fund TrustFebruary 16, 2021276,3495.0%
J.P. Morgan Exchange-Traded Fund TrustFebruary 16, 20211,397,0287.1%
J.P. Morgan Exchange-Traded Fund TrustFebruary 16, 202165,7646.9%

View Integrated Wealth Concepts LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-03
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR2022-02-15
13F-HR2021-11-15

View Integrated Wealth Concepts LLC's complete filings history.

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