Integrated Wealth Concepts LLC

Q4 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
982
Total value ($000)
$3,363,390
Net value change ($000)
+290,407 (9.5%)
New positions
103
Sold out positions
57
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLY 42,915 2138.3%
XLE 42,656 921.5%
BKIE 34,109 NEW
BAB 32,862 NEW
DFAC 22,225 63.9%
TLT 21,161 2000.1%
ZROZ 20,903 NEW
AAPL 19,187 30.1%
SHYG 15,481 4539.9%
USMV 14,478 20.0%
Top Reduces (Value $000, Stocks/ETFs)
INDA -36,857 -96.7%
XLF -35,767 -76.4%
HYD -25,858 -74.9%
CWB -20,594 -97.4%
Nuveen Corporate Income November 2021 Target Term Fund -19,121 -100.0%
HYG -18,837 -84.4%
BSCL -13,514 -100.0%
EFV -12,862 -30.0%
STEL -9,284 -38.2%
BSJL -8,048 -100.0%
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