Integrated Wealth Concepts LLC

Q3 2024 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,670
Total value ($000)
$8,205,511
Net value change ($000)
+884,748 (12.1%)
New positions
101
Sold out positions
74
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 61,923 56.4%
DRSK 43,358 78.7%
QUAL 42,760 21.3%
BKLC 36,233 19.6%
GSEW 35,447 85.8%
SCHG 28,794 260.8%
BILS 22,690 167.7%
AAPL 20,251 10.5%
IJH 19,088 42.1%
BBIN 18,419 34.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -18,592 -15.2%
BIL -10,455 -44.7%
QCOM -7,251 -16.5%
IUSB -6,224 -9.0%
SCHD -4,887 -18.3%
ADBE -4,390 -41.0%
LRCX -4,162 -92.1%
SPYG -4,018 -7.1%
VEA -3,746 -13.0%
USDGBX -3,646 -13.9%
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