Filed: 11/14/2022ACC: 0001737109-22-000004
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 949 equity positions with a total reported market value of $3.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
949
Positions
$3.13M
Total AUM (reported)
69.63M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$2.51M80.1%
COMMON STOCK$618.7K19.8%
OIL & GAS, REAL ESTATE AND REIT$3.1K0.1%
PREFERRED STOCK$364.000.0%
Portfolio Concentration
Top 3$225.9K7.2%
4–10$366.6K11.7%
11–25$499.0K15.9%
Rest$2.04M65.1%
Top 3 weight
7.2%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 69.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole525
Shared0
Other424
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings949
Rows:
ISHARES CORE
OTRShares237.65K
TypeSH
Market value$85.2K
2.72%
Sole
0.00
Shared
0.00
None
237.65K
ISHARES MSCI
OTRShares713.69K
TypeSH
Market value$74.2K
2.37%
Sole
0.00
Shared
0.00
None
713.69K
APPLE INC
OTRShares481.30K
TypeSH
Market value$66.5K
2.13%
Sole
0.00
Shared
0.00
None
481.30K
ISHARES MSCI
OTRShares931.88K
TypeSH
Market value$61.6K
1.97%
Sole
0.00
Shared
0.00
None
931.88K
ISHARES SHORT
OTRShares532.10K
TypeSH
Market value$58.5K
1.87%
Sole
0.00
Shared
0.00
None
532.10K
BNY MELLON
SOLEShares1.35M
TypeSH
Market value$55.7K
1.78%
Sole
0.00
Shared
0.00
None
1.35M
INVESCO OPTIMUM
SOLEShares3.35M
TypeSH
Market value$54.2K
1.73%
Sole
0.00
Shared
0.00
None
3.35M
DIMENSIONAL US
SOLEShares2.11M
TypeSH
Market value$46.9K
1.50%
Sole
0.00
Shared
0.00
None
2.11M
BNY MELLON
SOLEShares691.47K
TypeSH
Market value$45.9K
1.47%
Sole
0.00
Shared
0.00
None
691.47K
ISHARES MSCI
SOLEShares334K
TypeSH
Market value$43.8K
1.40%
Sole
0.00
Shared
0.00
None
334K
ISHARES MSCI
SOLEShares559.90K
TypeSH
Market value$40.6K
1.30%
Sole
0.00
Shared
0.00
None
559.90K
ISHARES MSCI
SOLEShares490.53K
TypeSH
Market value$40.2K
1.28%
Sole
0.00
Shared
0.00
None
490.53K
MICROSOFT CORP
OTRShares160.40K
TypeSH
Market value$37.4K
1.19%
Sole
0.00
Shared
0.00
None
160.40K
SECTOR ENERGY
OTRShares513.68K
TypeSH
Market value$37.0K
1.18%
Sole
0.00
Shared
0.00
None
513.68K
BLACKROCK SHORT
SOLEShares743.78K
TypeSH
Market value$36.9K
1.18%
Sole
0.00
Shared
0.00
None
743.78K
SECTOR HEALTHCARE
OTRShares299.19K
TypeSH
Market value$36.2K
1.16%
Sole
0.00
Shared
0.00
None
299.19K
ISHARES ESG
SOLEShares432.70K
TypeSH
Market value$34.4K
1.10%
Sole
0.00
Shared
0.00
None
432.70K
ISHARES MSCI
SOLEShares869.33K
TypeSH
Market value$33.5K
1.07%
Sole
0.00
Shared
0.00
None
869.33K
ISHARES MSCI
SOLEShares782.29K
TypeSH
Market value$31.9K
1.02%
Sole
0.00
Shared
0.00
None
782.29K
ISHARES MSCI
SOLEShares1.07M
TypeSH
Market value$31.7K
1.01%
Sole
0.00
Shared
0.00
None
1.07M
SECTOR INDUSTRIAL
SOLEShares380.05K
TypeSH
Market value$31.5K
1.01%
Sole
0.00
Shared
0.00
None
380.05K
INVESCO QQQ
OTRShares106.51K
TypeSH
Market value$28.5K
0.91%
Sole
0.00
Shared
0.00
None
106.51K
INVESCO SENIOR
SOLEShares1.35M
TypeSH
Market value$27.2K
0.87%
Sole
0.00
Shared
0.00
None
1.35M
SPDR SERIES
SOLEShares770.39K
TypeSH
Market value$26.2K
0.84%
Sole
0.00
Shared
0.00
None
770.39K
JPMORGAN
OTRShares513.64K
TypeSH
Market value$25.8K
0.82%
Sole
0.00
Shared
0.00
None
513.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES COREOTR | MF Closed and MF Open | 237.65K | SH | $85.2K 2.72% | 0.00 | 0.00 | 237.65K |
ISHARES MSCIOTR | MF Closed and MF Open | 713.69K | SH | $74.2K 2.37% | 0.00 | 0.00 | 713.69K |
APPLE INCOTR | Common Stock | 481.30K | SH | $66.5K 2.13% | 0.00 | 0.00 | 481.30K |
ISHARES MSCIOTR | MF Closed and MF Open | 931.88K | SH | $61.6K 1.97% | 0.00 | 0.00 | 931.88K |
ISHARES SHORTOTR | MF Closed and MF Open | 532.10K | SH | $58.5K 1.87% | 0.00 | 0.00 | 532.10K |
BNY MELLONSOLE | MF Closed and MF Open | 1.35M | SH | $55.7K 1.78% | 0.00 | 0.00 | 1.35M |
INVESCO OPTIMUMSOLE | MF Closed and MF Open | 3.35M | SH | $54.2K 1.73% | 0.00 | 0.00 | 3.35M |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.11M | SH | $46.9K 1.50% | 0.00 | 0.00 | 2.11M |
BNY MELLONSOLE | MF Closed and MF Open | 691.47K | SH | $45.9K 1.47% | 0.00 | 0.00 | 691.47K |
ISHARES MSCISOLE | MF Closed and MF Open | 334K | SH | $43.8K 1.40% | 0.00 | 0.00 | 334K |
ISHARES MSCISOLE | MF Closed and MF Open | 559.90K | SH | $40.6K 1.30% | 0.00 | 0.00 | 559.90K |
ISHARES MSCISOLE | MF Closed and MF Open | 490.53K | SH | $40.2K 1.28% | 0.00 | 0.00 | 490.53K |
MICROSOFT CORPOTR | Common Stock | 160.40K | SH | $37.4K 1.19% | 0.00 | 0.00 | 160.40K |
SECTOR ENERGYOTR | MF Closed and MF Open | 513.68K | SH | $37.0K 1.18% | 0.00 | 0.00 | 513.68K |
BLACKROCK SHORTSOLE | MF Closed and MF Open | 743.78K | SH | $36.9K 1.18% | 0.00 | 0.00 | 743.78K |
SECTOR HEALTHCAREOTR | MF Closed and MF Open | 299.19K | SH | $36.2K 1.16% | 0.00 | 0.00 | 299.19K |
ISHARES ESGSOLE | MF Closed and MF Open | 432.70K | SH | $34.4K 1.10% | 0.00 | 0.00 | 432.70K |
ISHARES MSCISOLE | MF Closed and MF Open | 869.33K | SH | $33.5K 1.07% | 0.00 | 0.00 | 869.33K |
ISHARES MSCISOLE | MF Closed and MF Open | 782.29K | SH | $31.9K 1.02% | 0.00 | 0.00 | 782.29K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.07M | SH | $31.7K 1.01% | 0.00 | 0.00 | 1.07M |
SECTOR INDUSTRIALSOLE | MF Closed and MF Open | 380.05K | SH | $31.5K 1.01% | 0.00 | 0.00 | 380.05K |
INVESCO QQQOTR | MF Closed and MF Open | 106.51K | SH | $28.5K 0.91% | 0.00 | 0.00 | 106.51K |
INVESCO SENIORSOLE | MF Closed and MF Open | 1.35M | SH | $27.2K 0.87% | 0.00 | 0.00 | 1.35M |
SPDR SERIESSOLE | MF Closed and MF Open | 770.39K | SH | $26.2K 0.84% | 0.00 | 0.00 | 770.39K |
JPMORGANOTR | MF Closed and MF Open | 513.64K | SH | $25.8K 0.82% | 0.00 | 0.00 | 513.64K |
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