Integrated Wealth Concepts LLC
Q1 2021 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Alliance Bernstein | |
| 2 | Abner Herrman and Brock | |
| 3 | Beacon Capital Management | |
| 4 | Capital Research & Management Company | |
| 5 | Clark Capital Management Group | |
| 6 | Congress Asset Management | |
| 7 | Davis Select Advisors | |
| 8 | Federated | |
| 9 | Federated Investors | |
| 10 | Horizon Investments | |
| 11 | JP Morgan | |
| 12 | LPL Research | |
| 13 | Manning & Napier | |
| 14 | Natixis AIA | |
| 15 | Natixis Loomis Sayles | |
| 16 | Natixis Multi | |
| 17 | Parametric Portfolio Associates | |
| 18 | Polen Capital Management | |
| 19 | Trillium Asset Management | |
| 20 | Zacks Investment Management |