Integrated Wealth Concepts LLC

Q2 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,643
Total value ($000)
$7,320,763
Net value change ($000)
+418,817 (6.1%)
New positions
91
Sold out positions
92
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ACIO 61,223 126.3%
DYNF 57,666 278.8%
IUSB 51,552 294.5%
BKLC 40,672 28.2%
DRSK 38,847 239.0%
NVDA 36,962 47.3%
AAPL 34,594 21.8%
GSEW 34,197 478.9%
IVW 31,979 164.4%
BBIN 30,034 125.9%
Top Reduces (Value $000, Stocks/ETFs)
LRGF -29,489 -46.4%
INTF -29,108 -48.7%
SCHX -27,471 -29.9%
MEAR -23,410 -39.9%
HYG -23,405 -92.3%
USMV -22,984 -31.7%
BKLN -21,527 -89.1%
FLOT -21,333 -91.7%
SHV -19,888 -58.7%
EFIV -19,042 -80.7%
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