Integrated Wealth Concepts LLC

Q2 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
1,560
Total value ($000)
$5,835,349
Net value change ($000)
+984,035 (20.3%)
New positions
265
Sold out positions
51
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/3/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPYM 45,548 108.7%
EWZ 39,571 15457.4%
PZA 36,715 1278.4%
QUAL 36,379 34.0%
EWY 36,326 14079.8%
AAPL 33,950 23.6%
IVV 33,794 28.3%
VEA 19,957 229.4%
MSFT 19,608 29.6%
SPSM 18,484 148.1%
Top Reduces (Value $000, Stocks/ETFs)
EWU -37,266 -97.7%
TFI -34,683 -88.5%
XLE -23,105 -60.9%
XLI -22,357 -53.9%
SHYG -13,005 -62.3%
SHV -12,575 -64.2%
IEMG -12,374 -38.4%
EFIV -10,769 -32.9%
MTUM -5,577 -10.8%
DMO -5,256 -97.3%
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