Integrated Wealth Concepts LLC

Q1 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
938
Total value ($000)
$3,271,839
Net value change ($000)
-91,551 (-2.7%)
New positions
92
Sold out positions
136
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: 2/15/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TIP 62,119 209.4%
MEAR 33,752 3494.0%
GLD 30,900 864.6%
PDBC 30,634 212.0%
EFIV 30,470 NEW
SHV 28,826 771.0%
EWZ 28,114 3618.3%
BKLN 26,675 4939.8%
PPLT 25,768 8824.7%
IVV 25,437 36.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -54,721 -96.0%
XLY -42,360 -94.3%
XLK -41,333 -81.1%
VNQ -40,131 -94.7%
EWT -40,078 -99.0%
BBAG -39,829 -100.0%
BAB -32,862 -100.0%
XLV -30,350 -70.3%
ESGU -25,639 -38.2%
PFF -21,696 -95.6%
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