Integrated Wealth Concepts LLC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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