Integrated Wealth Concepts LLC

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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 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 Columbia Management Investment
7 Congress Asset Management
8 Davis Select Advisors
9 Federated
10 Horizon Investments
11 JP Morgan
12 Loomis Sayles
13 LPL Research
14 Manning & Napier
15 Natixis AIA
16 Natixis Loomis Sayles
17 Natixis Multi
18 Nuveen
19 Oak Ridge Investments
20 Parametric Portfolio Associates
21 Polen Capital Management
22 Richard Bernstein ADV
23 Santa Barbara Asset Management
24 Trillium Asset Management
25 Zacks Investment Management