Integrated Wealth Concepts LLC

Q4 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
622
Total value ($000)
$2,113,968
Net value change ($000)
+491,740 (30.3%)
New positions
99
Sold out positions
45
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 45,431 125.4%
J.P. Morgan Exchange-Traded Fund Trust 38,907 NEW
ESGU 34,696 1094.5%
IGLB 28,180 NEW
LEMB 27,929 NEW
HYD 26,688 13277.6%
EWW 25,929 NEW
EWZ 25,121 NEW
IWM 16,551 236.0%
ESGE 14,299 905.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -26,449 -83.1%
IUSB -18,071 -89.1%
Nuveen High Income 2020 Target Term Fund -17,791 -100.0%
ITOT -14,131 -56.9%
JPUS -11,650 -100.0%
MUB -7,396 -85.9%
PPLT -7,271 -100.0%
JPIN -5,900 -95.2%
PALL -5,122 -100.0%
SLV -3,366 -85.4%
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