Integrated Wealth Concepts LLC

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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.
Filter:
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 Assoc.
20 Polen Capital Management
21 Richard Bernstein Adv
22 Santa Barbara Asset Mgmt
23 Trillium Asset Mgmt
24 Zacks Investment Mgmt