IW

Integrated Wealth Concepts LLC

13F
Integrated Wealth Concepts LLC
Last update 2024-11-14 1664 Stocks (97 new)
Value $8.07 Bil Turnover 10 %
Countries:
Top Holdings: QUAL(3.01%)BKLC(2.74%)AAPL(2.65%)IVV(2.59%)ACIO(2.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Integrated Wealth Concepts LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QUAL 		iShares MSCI USA Quality Factor ETF
1,356,703
243256.770
+15.55%
3.010
+0.41%
0.490
-1.88%
-0.97%
49403.951
 
BKLC 		BNY Mellon US Large Cap Core Equity ETF
2,018,483
221144.990
+13.29%
2.740
+0.32%
7.760
+1.54%
-0.87%
3129.070
 
AAPL 		Apple Inc
916,382
213516.970
-0.13%
2.650
0%
0.010
+3.52%
-5.42%
3580182.678
Hardware
IVV 		iShares Core S&P 500 ETF
362,470
209079.890
-2.88%
2.590
-0.08%
0.040
+1.13%
-0.91%
580036.558
 
ACIO 		Aptus Collared Investment Opportunity ETF
4,318,913
171633.610
+48.14%
2.130
+0.69%
11.530
-0.29%
-0.89%
1594.203
 
NVDA 		NVIDIA Corp
945,078
114770.320
+1.38%
1.420
+0.02%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
256,084
110193.150
+1.15%
1.370
+0.02%
0.000
+0.95%
-0.60%
3114843.301
Software
DFAC 		Dimensional U.S. Core Equity 2 ETF
3,113,333
106756.210
+1.76%
1.320
+0.02%
0.340
+0.25%
-0.78%
32153.998
 
SPLG 		SPDR Portfolio S&P 500 ETF
1,533,212
103507.120
-19.63%
1.280
-0.33%
0.210
+1.14%
-0.93%
53291.266
 
SPY 		SPDR S&P 500 ETF Trust
160,428
92047.370
+6.49%
1.140
+0.07%
0.020
+1.10%
-0.95%
620239.104
 

Integrated Wealth Concepts LLC's Historical Top Holdings Breakdowns

Integrated Wealth Concepts LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEF 		iShares 7-10 Year Treasury Bond ETF2023-03-31Reduce
-2.38%
●
94.22 ($97.37) 99.69
$91.33
-6.20%
Reduce -87.29%
133,229
-915,303
PDBC 		Invesco Optimum Yield Diversified Commodity2023-12-31Reduce
-1.75%
●
13.3 ($14.33) 15.17
$13.45
-6.14%
Reduce -99.17%
54,971
-6,600,585
PDBC 		Invesco Optimum Yield Diversified Commodity2023-09-30Add
+1.74%
●
13.62 ($14.65) 15.34
$13.45
-8.19%
Add 8011.88%
6,655,556
6,573,509
AAPL 		Apple Inc2023-03-31Add
+1.32%
●
125.02 ($147.55) 164.9
$236.85
60.52%
Add 79.86%
872,939
387,593
BKAG 		BNY Mellon Core Bond ETF2023-03-31Reduce
-1.32%
●
41.24 ($42.26) 43.1
$40.85
-3.34%
Reduce -80.92%
275,030
-1,166,345
XLK 		Technology Select Sector SPDR ETF2023-03-31Add
+1.26%
●
120.91 ($137.38) 151.01
$228.78
66.53%
Add 680.58%
462,017
402,828
SHV 		iShares Short Treasury Bond ETF2023-03-31Reduce
-1.11%
●
108.9 ($109.47) 110.11
$110.23
0.69%
Reduce -67.67%
177,171
-370,814
PPLT 		abrdn Physical Platinum Shares ETF2023-03-31Reduce
-1.03%
●
84.34 ($91.82) 101.09
$87.78
-4.40%
Reduce -99.03%
3,730
-381,025
MEAR 		BlackRock Short Maturity Municipal Bond ETF2023-09-30Add
+0.99%
●
49.76 ($49.86) 49.97
$49.98
0.24%
Add 1015.54%
1,241,135
1,129,876
MEAR 		BlackRock Short Maturity Municipal Bond ETF2023-03-31Reduce
-0.98%
●
49.32 ($49.56) 49.82
$49.98
0.85%
Reduce -90.87%
72,806
-724,696

Integrated Wealth Concepts LLC Total Holding History ($B)

To

Integrated Wealth Concepts LLC's Asset Allocation

To

Integrated Wealth Concepts LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Integrated Wealth Concepts LLC's Hypothetical Growth since 2024-09-30

Integrated Wealth Concepts LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Integrated Wealth Concepts LLC's Holdings Heat Map

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Integrated Wealth Concepts LLC's Holdings Bubble Chart

Integrated Wealth Concepts LLC News

  • 1

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