Integrated Wealth Concepts LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+435,238
(7.7%)
New positions
141
Sold out positions
108
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| SECT | 53,317 | NEW |
| SSUS | 52,992 | NEW |
| BKAG | 42,032 | 325.1% |
| ACIO | 34,922 | 14195.9% |
| BKLC | 31,992 | 43.0% |
| INTF | 28,512 | 106.6% |
| LRGF | 25,247 | 83.5% |
| SHV | 22,782 | 220.1% |
| IVV | 22,630 | 15.1% |
| RDVY | 18,533 | 85.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PDBC | -98,770 | -99.3% |
| XLE | -27,733 | -67.0% |
| XLK | -25,640 | -41.7% |
| XLI | -24,522 | -86.0% |
| CWB | -22,630 | -93.9% |
| EWZ | -22,584 | -93.4% |
| iSHARES TRUST | -21,756 | -100.0% |
| EFG | -20,153 | -45.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -20,029 | -100.0% |
| EWJ | -19,838 | -79.0% |
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 |
|---|