$5.67 Billion is the total value of Integrated Wealth Concepts LLC's 1557 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | iShares Ultra Short-Term Bond ETFmf closed and mf open | $6,572,776 | – | 130,464 | +100.0% | 0.12% | – |
| New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $4,947,825 | – | 165,258 | +100.0% | 0.09% | – | |
| EDOW | New | FIRST TRUSTmf closed and mf open | $2,007,629 | – | 69,157 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $1,592,973 | – | 42,502 | +100.0% | 0.03% | – |
| JQUA | New | JPMORGAN USmf closed and mf open | $1,359,944 | – | 31,429 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS | $1,341,899 | – | 5,941 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE INDIAmf closed and mf open | $1,284,762 | – | 34,950 | +100.0% | 0.02% | – |
| DBA | New | INVESCO MULTI | $1,308,301 | – | 61,107 | +100.0% | 0.02% | – |
| DBO | New | INVESCO DB | $1,199,723 | – | 67,973 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO S&Pmf closed and mf open | $1,174,334 | – | 14,581 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $1,161,397 | – | 26,158 | +100.0% | 0.02% | – | |
| EWL | New | ISHARES MSCImf closed and mf open | $963,814 | – | 22,121 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO S&Pmf closed and mf open | $933,425 | – | 11,594 | +100.0% | 0.02% | – |
| VLU | New | SPDR S&Pmf closed and mf open | $841,262 | – | 5,819 | +100.0% | 0.02% | – |
| FLCA | New | FRANKLIN TEMPLETONmf closed and mf open | $779,940 | – | 25,903 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $817,990 | – | 11,468 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $737,845 | – | 13,155 | +100.0% | 0.01% | – |
| JHMD | New | JOHN HANCOCKmf closed and mf open | $693,325 | – | 23,180 | +100.0% | 0.01% | – |
| SPLB | New | SPDR PORTFOLIOmf closed and mf open | $654,379 | – | 30,809 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO S&Pmf closed and mf open | $617,760 | – | 13,476 | +100.0% | 0.01% | – |
| FDIV | New | FIRST TRUSTmf closed and mf open | $554,507 | – | 12,977 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO S&Pmf closed and mf open | $554,920 | – | 11,525 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO S&Pmf closed and mf open | $569,582 | – | 11,742 | +100.0% | 0.01% | – |
| USTB | New | VICTORYSHARES SHORTmf closed and mf open | $589,937 | – | 12,059 | +100.0% | 0.01% | – |
| RFV | New | INVESCO S&Pmf closed and mf open | $489,260 | – | 4,966 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE EMERGINGmf closed and mf open | $538,012 | – | 11,630 | +100.0% | 0.01% | – |
| GBF | New | ISHARES GOVERNMENTmf closed and mf open | $525,422 | – | 5,251 | +100.0% | 0.01% | – |
| FCG | New | FIRST TRUSTmf closed and mf open | $495,424 | – | 19,062 | +100.0% | 0.01% | – |
| RZV | New | INVESCO S&Pmf closed and mf open | $480,718 | – | 5,278 | +100.0% | 0.01% | – |
| OMFS | New | INVESCO RUSSELLmf closed and mf open | $456,159 | – | 13,444 | +100.0% | 0.01% | – |
| New | KENVUE INC | $448,709 | – | 22,346 | +100.0% | 0.01% | – | |
| VFVA | New | VANGUARD USmf closed and mf open | $461,444 | – | 4,611 | +100.0% | 0.01% | – |
| BSMQ | New | INVESCO BULLETSHARESmf closed and mf open | $389,321 | – | 16,934 | +100.0% | 0.01% | – |
| New | PACER METAURUSmf closed and mf open | $401,585 | – | 13,197 | +100.0% | 0.01% | – | |
| TS | New | TENARIS S A | $384,632 | – | 12,172 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD | $388,156 | – | 22,686 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP | $419,958 | – | 4,519 | +100.0% | 0.01% | – |
| PTLC | New | PACER TRENDPILOTmf closed and mf open | $396,723 | – | 9,928 | +100.0% | 0.01% | – |
| BUFD | New | FIRST TRUSTmf closed and mf open | $365,622 | – | 17,206 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP DE | $316,727 | – | 1,619 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $335,904 | – | 5,941 | +100.0% | 0.01% | – | |
| AAT | New | AMERICAN ASSETS | $333,823 | – | 17,163 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO | $319,261 | – | 5,708 | +100.0% | 0.01% | – |
| New | Vesta Real Estate Corporation SAB de CV | $357,297 | – | 10,870 | +100.0% | 0.01% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $353,482 | – | 27,170 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $298,723 | – | 7,534 | +100.0% | 0.01% | – |
| LCTD | New | BLACKROCK WORLDmf closed and mf open | $258,411 | – | 6,417 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB STRATEGICmf closed and mf open | $275,711 | – | 6,533 | +100.0% | 0.01% | – |
| QABA | New | FIRST TRUSTmf closed and mf open | $304,706 | – | 7,667 | +100.0% | 0.01% | – |
| FLQM | New | FRANKLIN USmf closed and mf open | $295,714 | – | 6,884 | +100.0% | 0.01% | – |
| New | EA SERIES TRUSTmf closed and mf open | $276,515 | – | 2,667 | +100.0% | 0.01% | – | |
| IRBO | New | ISHARES ROBOTICSmf closed and mf open | $304,571 | – | 9,973 | +100.0% | 0.01% | – |
| New | CRANE NXT | $306,602 | – | 5,517 | +100.0% | 0.01% | – | |
| PKW | New | INVESCO BUYBACKmf closed and mf open | $273,017 | – | 3,035 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL | $232,452 | – | 2,590 | +100.0% | 0.00% | – | |
| TDV | New | Proshares TR S&P Tech Dividenmf closed and mf open | $210,248 | – | 3,383 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $200,728 | – | 6,201 | +100.0% | 0.00% | – |
| ASH | New | Ashland Inc | $207,876 | – | 2,545 | +100.0% | 0.00% | – |
| CMF | New | ISHARES CALIFORNIAmf closed and mf open | $223,186 | – | 4,070 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $209,490 | – | 3,392 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES | $230,554 | – | 2,050 | +100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTURYmf closed and mf open | $240,107 | – | 3,563 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $230,025 | – | 13,882 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $202,826 | – | 4,445 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR | $223,891 | – | 6,760 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $203,447 | – | 20,044 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA | $209,148 | – | 8,218 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY | $222,615 | – | 4,595 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL | $229,330 | – | 6,000 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING | $214,435 | – | 1,572 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $208,556 | – | 6,425 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO BULLETSHARESmf closed and mf open | $227,799 | – | 10,642 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT | $206,535 | – | 9,208 | +100.0% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSmf closed and mf open | $245,530 | – | 8,069 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGYoil & gas, real estate and reit | $211,178 | – | 3,897 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $225,451 | – | 719 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $168,217 | – | 29,773 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELDmf closed and mf open | $184,155 | – | 12,502 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY | $172,855 | – | 11,387 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHSmf closed and mf open | $159,616 | – | 10,963 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL | $152,419 | – | 11,005 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT | $106,387 | – | 11,270 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FDmf closed and mf open | $107,961 | – | 20,332 | +100.0% | 0.00% | – |
| RBBN | New | Ribbon Communications inc | $29,357 | – | 10,954 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION | $47,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $52,140 | – | 11,000 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS | $65,361 | – | 13,151 | +100.0% | 0.00% | – |
| ABOS | New | Acumen Pharmaceuticals Inc | $56,440 | – | 13,600 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $45,991 | – | 39,647 | +100.0% | 0.00% | – |
| New | Vaxxinity Inc | $15,070 | – | 11,000 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $27,531 | – | 11,237 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA | $25,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $7,797 | – | 17,174 | +100.0% | 0.00% | – | |
| New | XWELL INC | $23,288 | – | 10,350 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $10,961 | – | 32,360 | +100.0% | 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 & Management Company #4
- Clark Capital Management Group #5
- Columbia Management Investments #6
- Congress Asset Management #7
- Davis Select Advisors #8
- Federated #9
- Horizon Investments #10
- JP Morgan #11
- Loomis Sayles #12
- LPL Research #13
- Manning & Napier #14
- Natixis #15
- Natixis AIA #16
- Natixis Loomis Sayles #17
- Nuveen #18
- Oak Ridge Investments #19
- Parametric Portfolio Associates #20
- Polen Capital Management #21
- Richard Bernstein ADV #22
- Santa Barbara Asset Management #23
- Trillium Asset Management #24
- Zacks Investment Management #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.