Integrated Wealth Concepts LLC

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing
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. Switch to aggregated holdings.

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 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 Horizon Investments
10 JP Morgan
11 Loomis Sayles
12 LPL Research
13 Manning & Napier
14 Natixis AIA
15 Natixis Loomis Sayles
16 Natixis Multi
17 Neuberger Berman
18 Oak Ridge Investments
19 Parametric Portfolio Associates
20 Polen Capital Management
21 Richard Bernstein Advisors
22 Santa Barbara Asset Management
23 Trillium Asset Management
24 Zacks Investment Management