Integrated Wealth Concepts LLC

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2022 Next filing: 11/14/2022 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 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.
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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 & Mgmt Comp
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