Integrated Wealth Concepts LLC

Q3 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
568
Total value ($000)
$1,622,228
Net value change ($000)
+232,297 (16.7%)
New positions
74
Sold out positions
18
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
EWT 24,621 3583.8%
INDA 24,405 11298.6%
EWY 23,924 5269.6%
XLK 19,476 196.8%
GLD 18,033 130.8%
STEL 15,281 NEW
IVV 13,793 61.5%
XLI 13,784 1403.7%
SCHX 11,047 NEW
MSFT 9,107 68.0%
Top Reduces (Value $000, Stocks/ETFs)
VCLT -30,195 -100.0%
LQD -26,539 -40.3%
Invesco Exchange-Traded Self-Indexed Fund Trust -19,397 -85.4%
EDV -19,003 -89.0%
TLT -18,631 -84.2%
IEF -17,605 -79.0%
HYD -9,765 -98.0%
HYG -9,014 -87.0%
ISTB -4,099 -47.0%
VGIT -3,935 -89.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type