Integrated Wealth Concepts LLC

Q4 2019 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2019
Date filed
2/20/2020
Form type
13F-HR
Num holdings
471
Total value ($000)
$1,185,207
Net value change ($000)
—
New positions
470
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/18/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 68,692 —
INTF 39,592 —
USMV 37,440 —
IVV 29,138 —
ITOT 26,921 —
MTUM 24,383 —
LQD 23,963 —
IJH 22,936 —
Invesco Exchange-Traded Self-Indexed Fund Trust 21,458 —
XLF 21,326 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type