Integrated Wealth Concepts LLC

Q3 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
949
Total value ($000)
$3,130,067
Net value change ($000)
-81,477 (-2.5%)
New positions
59
Sold out positions
89
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INDA 30,915 3132.2%
XLV 30,384 519.3%
XLI 29,304 1344.8%
IEI 16,110 1448.7%
IJR 7,640 60.1%
IVLU 7,326 338.1%
BSJP 6,482 71.2%
BKIE 6,310 36.8%
BKLN 6,112 28.9%
BSJQ 5,801 869.7%
Top Reduces (Value $000, Stocks/ETFs)
TIP -35,529 -86.0%
GLD -32,476 -85.6%
PPLT -29,044 -100.0%
EWC -28,046 -98.4%
GLTR -17,054 -98.8%
EFG -16,695 -29.1%
Invesco Exchange-Traded Self-Indexed Fund Trust -16,594 -92.8%
STEL -8,933 -100.0%
IEFA -8,386 -25.0%
IJS -7,592 -86.8%
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