Integrated Wealth Concepts LLC

Q1 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
1,346
Total value ($000)
$4,851,314
Net value change ($000)
+1,171,104 (31.8%)
New positions
365
Sold out positions
57
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 80,887 128.3%
XLK 62,404 847.3%
EWJ 38,943 NEW
TFI 38,228 3949.2%
EWT 38,211 18459.4%
QCOM 27,870 971.4%
EMLC 27,727 127.6%
MSFT 26,908 68.3%
SPYM 26,724 175.9%
DFCF 24,414 2524.7%
Top Reduces (Value $000, Stocks/ETFs)
IEF -87,222 -86.9%
BKAG -48,206 -80.4%
SHV -40,657 -67.5%
PPLT -37,855 -99.1%
MEAR -36,015 -90.8%
XLV -29,770 -79.2%
XLF -29,063 -71.7%
EEMV -22,416 -82.7%
MUB -17,242 -46.0%
ESGU -12,679 -34.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type