Integrated Wealth Concepts LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+550,143
(17.6%)
New positions
143
Sold out positions
54
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| IEF | 92,928 | 1239.0% |
| PPLT | 38,198 | NEW |
| MUB | 33,032 | 736.8% |
| XLF | 31,992 | 374.1% |
| EWU | 31,205 | NEW |
| EWG | 30,699 | NEW |
| SCHX | 29,255 | 117.1% |
| EMLC | 21,725 | NEW |
| IVV | 16,983 | 19.9% |
| EEMV | 15,573 | 135.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PDBC | -51,923 | -95.9% |
| EWZ | -31,229 | -98.4% |
| INDA | -28,660 | -89.8% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -19,750 | -100.0% |
| JPST | -19,183 | -74.5% |
| IEI | -15,860 | -92.1% |
| SPD | -9,317 | -100.0% |
| VOO | -6,826 | -28.3% |
| TSLA | -6,371 | -49.4% |
| Simplify Exchange Traded Funds | -5,712 | -83.5% |
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 |
|---|