Integrated Wealth Concepts LLC

Q1 2023 13F-HR Detailed 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

Turnover %

6.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.

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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 & Management Company
5	Clark Capital Management Group
6	Columbia Management Investments
7	Congress Asset Management
8	Davis Select Advisors
9	Federated
10	Horizon Investments
11	JP Morgan
12	Loomis Sayles
13	LPL Research
14	Manning & Napier
15	Natixis AIA
16	Natixis Loomis Sayles
17	Natixis Multi
18	Nuveen
19	Oak Ridge Investments
20	Parametric Portfolio Associates
21	Polen Capital Management
22	Richard Bernstein ADV
23	Santa Barbara Asset Management
24	Trillium Asset Management
25	Zacks Investment Management