Integrated Wealth Concepts LLC

Q1 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
732
Total value ($000)
$2,435,774
Net value change ($000)
+321,806 (15.2%)
New positions
153
Sold out positions
43
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: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLF 45,662 1007.8%
XLE 41,779 1660.5%
PPLT 32,450 NEW
BKLC 30,230 NEW
EFV 18,147 6345.1%
EWT 15,802 57.0%
VLUE 14,524 17.9%
INDA 14,298 52.6%
MBB 12,743 347.0%
PDBC 11,450 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEMB -27,929 -100.0%
XLK -26,457 -80.6%
EWW -25,246 -97.4%
EWZ -24,600 -97.9%
IGLB -24,267 -86.1%
IVV -19,491 -23.9%
HYG -10,795 -85.7%
STEL -9,007 -37.8%
SHY -8,746 -64.5%
SPY -6,516 -31.8%
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