Integrated Wealth Concepts LLC

Q1 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,644
Total value ($000)
$6,901,946
Net value change ($000)
+797,825 (13.1%)
New positions
131
Sold out positions
77
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: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 40,507 107.5%
BKLC 37,854 35.6%
QUAL 27,956 19.0%
BBIN 21,464 898.1%
DYNF 20,430 8075.1%
IVV 19,709 11.4%
MSFT 17,591 19.1%
BIL 14,530 131.6%
AMZN 13,986 24.8%
GOVT 13,813 910.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -16,219 -9.3%
VTEB -6,723 -26.0%
SPAB -6,632 -43.1%
TFLO -5,427 -83.7%
UCON -4,700 -19.2%
GSLC -4,626 -48.2%
STIP -3,660 -32.3%
ITOT -3,646 -12.1%
TIP -3,626 -58.1%
TSLA -3,625 -20.0%
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