Integrated Wealth Concepts LLC

Q3 2023 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
1,557
Total value ($000)
$5,668,883
Net value change ($000)
-166,466 (-2.9%)
New positions
95
Sold out positions
98
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDBC 98,385 8815.9%
MEAR 56,270 1013.7%
LRGF 28,433 1572.6%
XLE 26,563 178.8%
INTF 25,846 2878.2%
INDA 23,627 2208.1%
HYG 21,853 882.2%
FDVV 11,099 123.7%
XLI 9,422 49.4%
SPYG 9,011 47.0%
Top Reduces (Value $000, Stocks/ETFs)
EMLC -49,141 -95.4%
EWG -39,646 -97.4%
EWT -37,283 -97.9%
PZA -36,978 -93.4%
EFG -22,306 -33.4%
AAPL -20,497 -11.5%
EWY -18,000 -49.2%
XLK -17,257 -21.9%
EWZ -15,648 -39.3%
EWJ -13,685 -35.3%
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