Integrated Wealth Concepts LLC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2024 Next filing: 8/14/2024 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 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.
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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 Congress Asset Management
7 Davis Select Advisors
8 Federated
9 Horizon Investments
10 JP Morgan
11 Loomis Sayles
12 LPL Research
13 Manning & Napier
14 Natixis AIA
15 Natixis Loomis Sayles
16 Natixis Multi
17 Nuveen
18 Oak Ridge Investments
19 Parametric Portfolio Associates
20 Polen Capital Management
21 Richard Bernstein Advisors
22 Santa Barbara Asset Management
23 Trillium Asset Management
24 Zacks Investment Management