$3.68 Million is the total value of Integrated Wealth Concepts LLC's 1038 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLBIRDS INC | $0 | – | -20,103 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -11,151 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS | $0 | – | -11,185 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -1,206 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -2,483 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -4,603 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL | $0 | – | -1,518 | -100.0% | -0.01% | – |
| NUBD | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -9,483 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,240 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -4,808 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -12,456 | -100.0% | -0.01% | – |
| ROBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6,113 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRmf closed and mf open | $0 | – | -15,273 | -100.0% | -0.01% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -5,724 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -733 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -5,760 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES IBOXXmf closed and mf open | $0 | – | -9,997 | -100.0% | -0.01% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -6,112 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,558 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,666 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,247 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -8,015 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,198 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,396 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OILmf closed and mf open | $0 | – | -1,346 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,474 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,805 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -49,432 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN | $0 | – | -4,573 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -15,447 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,085 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -2,079 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,570 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -11,351 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -1,166 | -100.0% | -0.02% | – |
| PULS | Exit | PGIM ULTRAmf closed and mf open | $0 | – | -9,253 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY | $0 | – | -7,238 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -10,696 | -100.0% | -0.02% | – |
| BSMM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -21,014 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -9,058 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -33,841 | -100.0% | -0.02% | – |
| DSJA | Exit | INNOVATOR ETFS TRmf closed and mf open | $0 | – | -29,195 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON | $0 | – | -28,512 | -100.0% | -0.03% | – | |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -26,730 | -100.0% | -0.04% | – |
| SPGM | Exit | SPDR MSCImf closed and mf open | $0 | – | -27,334 | -100.0% | -0.04% | – |
| FAAR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -41,275 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -58,635 | -100.0% | -0.04% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $0 | – | -120,908 | -100.0% | -0.06% | – | |
| HYMU | Exit | BLACKROCK ETF TRUST IImf closed and mf open | $0 | – | -92,321 | -100.0% | -0.06% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -134,927 | -100.0% | -0.15% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $0 | – | -352,244 | -100.0% | -0.30% | – |
| BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -932,484 | -100.0% | -0.63% | – |
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
- Ark Investment Management LLC #3
- Beacon Capital Management #4
- Capital Research & Mgmt Group #5
- Clark Capital Management Group #6
- Congress Asset Mgmt #7
- Davis Select Advisors #8
- Federated #9
- Horizon Investments #10
- JP Morgan #11
- Loomis Sayles #12
- LPL Research #13
- Manning & Napier #14
- Natixis AIA #15
- Natixis Loomis Sayles #16
- Natixis Multi #17
- Oak Ridge Investments #18
- Parametric Portfolio Assoc #19
- Polen Capital Management #20
- Richard Bernstein ADV #21
- Santa Barbara Asset Mgmt #22
- Trillium Asset Mgmt #23
- Zacks Investment Mgmt #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.