Integrated Wealth Concepts LLC

Q2 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
979
Total value ($000)
$3,211,544
Net value change ($000)
-60,295 (-1.8%)
New positions
159
Sold out positions
118
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DFAC 46,402 2032.5%
SHV 32,457 99.7%
DFUV 10,365 NEW
EEMV 10,251 1076.8%
EFG 9,945 21.0%
IJS 7,440 569.2%
SPDW 7,403 144.5%
IWL 7,270 NEW
GTO 7,137 124.1%
SCHD 6,818 289.9%
Top Reduces (Value $000, Stocks/ETFs)
TIP -50,461 -55.0%
AAPL -15,737 -20.0%
QUAL -14,167 -15.0%
IEFA -13,452 -28.6%
VLUE -12,159 -22.1%
IVV -11,874 -12.4%
USMV -10,323 -14.2%
MTUM -10,104 -18.6%
EFV -9,671 -19.7%
BKLC -8,713 -16.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type