Integrated Wealth Concepts LLC

Q3 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
936
Total value ($000)
$3,072,983
Net value change ($000)
+250,622 (8.9%)
New positions
189
Sold out positions
50
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
BKAG 39,481 202.9%
XLK 38,996 551.6%
XLV 37,927 1505.6%
INDA 36,993 3305.9%
VNQ 35,819 1974.6%
AAPL 18,972 42.4%
TIP 18,197 181.9%
MSFT 8,532 24.9%
ESGU 6,366 12.2%
COMT 6,264 137.4%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -36,644 -100.0%
XLE -36,378 -88.7%
LQD -36,154 -92.4%
RSXGBX -35,873 -100.0%
IYR -34,464 -97.0%
BKLN -18,466 -79.8%
MTUM -8,458 -13.3%
AGG -7,222 -29.0%
IWM -6,379 -23.0%
IVOL -6,163 -51.6%
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