Filed: 2/13/2023ACC: 0001737109-23-000001
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $3.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1038
Positions
$3.68M
Total AUM (reported)
74.93M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$3.00M81.5%
COMMON STOCK$677.1K18.4%
OIL & GAS, REAL ESTATE AND REIT$3.1K0.1%
PREFERRED STOCK$360.000.0%
Portfolio Concentration
Top 3$286.7K7.8%
4–10$417.0K11.3%
11–25$592.6K16.1%
Rest$2.38M64.8%
Top 3 weight
7.8%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 74.93M
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
74.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole594
Shared0
Other444
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1038
Rows:
ISHARES CORE
OTRShares266.05K
TypeSH
Market value$102.2K
2.78%
Sole
0.00
Shared
0.00
None
266.05K
ISHARES 7-10YR
OTRShares1.05M
TypeSH
Market value$100.4K
2.73%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES MSCI
OTRShares737.43K
TypeSH
Market value$84.0K
2.28%
Sole
0.00
Shared
0.00
None
737.43K
ISHARES MSCI
OTRShares955.48K
TypeSH
Market value$68.9K
1.87%
Sole
0.00
Shared
0.00
None
955.48K
APPLE INC
OTRShares485.35K
TypeSH
Market value$63.1K
1.71%
Sole
0.00
Shared
0.00
None
485.35K
ISHARES SHORT
SOLEShares547.99K
TypeSH
Market value$60.2K
1.64%
Sole
0.00
Shared
0.00
None
547.99K
BNY MELLON ETF TRUST
SOLEShares1.44M
TypeSH
Market value$60.0K
1.63%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES MSCI
OTRShares391.44K
TypeSH
Market value$57.1K
1.55%
Sole
0.00
Shared
0.00
None
391.44K
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$54.2K
1.47%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$53.5K
1.45%
Sole
0.00
Shared
0.00
None
2.20M
BNY MELLON ETF TRUST
SOLEShares713.25K
TypeSH
Market value$50.0K
1.36%
Sole
0.00
Shared
0.00
None
713.25K
ISHARES MSCI
SOLEShares1.02M
TypeSH
Market value$46.6K
1.27%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES MSCI
SOLEShares488.10K
TypeSH
Market value$44.5K
1.21%
Sole
0.00
Shared
0.00
None
488.10K
ISHARES MSCI
SOLEShares527.45K
TypeSH
Market value$44.2K
1.20%
Sole
0.00
Shared
0.00
None
527.45K
SECTOR ENERGY
OTRShares486.99K
TypeSH
Market value$42.6K
1.16%
Sole
0.00
Shared
0.00
None
486.99K
SECTOR FINANCIAL
SOLEShares1.19M
TypeSH
Market value$40.5K
1.10%
Sole
0.00
Shared
0.00
None
1.19M
BLACKROCK SHORT
SOLEShares797.50K
TypeSH
Market value$39.7K
1.08%
Sole
0.00
Shared
0.00
None
797.50K
MICROSOFT CORP
OTRShares164.16K
TypeSH
Market value$39.4K
1.07%
Sole
0.00
Shared
0.00
None
164.16K
ABERDEEN PHYSICAL
SOLEShares384.75K
TypeSH
Market value$38.2K
1.04%
Sole
0.00
Shared
0.00
None
384.75K
SECTOR HEALTHCARE
OTRShares276.68K
TypeSH
Market value$37.6K
1.02%
Sole
0.00
Shared
0.00
None
276.68K
ISHARES NATIONAL
OTRShares355.53K
TypeSH
Market value$37.5K
1.02%
Sole
0.00
Shared
0.00
None
355.53K
ISHARES ESG
SOLEShares430.13K
TypeSH
Market value$36.5K
0.99%
Sole
0.00
Shared
0.00
None
430.13K
SECTOR INDUSTRIAL
SOLEShares341.13K
TypeSH
Market value$33.5K
0.91%
Sole
0.00
Shared
0.00
None
341.13K
ISHARES MSCI
SOLEShares1.02M
TypeSH
Market value$31.2K
0.85%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES MSCI
SOLEShares1.24M
TypeSH
Market value$30.7K
0.83%
Sole
0.00
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES COREOTR | MF Closed and MF Open | 266.05K | SH | $102.2K 2.78% | 0.00 | 0.00 | 266.05K |
ISHARES 7-10YROTR | MF Closed and MF Open | 1.05M | SH | $100.4K 2.73% | 0.00 | 0.00 | 1.05M |
ISHARES MSCIOTR | MF Closed and MF Open | 737.43K | SH | $84.0K 2.28% | 0.00 | 0.00 | 737.43K |
ISHARES MSCIOTR | MF Closed and MF Open | 955.48K | SH | $68.9K 1.87% | 0.00 | 0.00 | 955.48K |
APPLE INCOTR | Common Stock | 485.35K | SH | $63.1K 1.71% | 0.00 | 0.00 | 485.35K |
ISHARES SHORTSOLE | MF Closed and MF Open | 547.99K | SH | $60.2K 1.64% | 0.00 | 0.00 | 547.99K |
BNY MELLON ETF TRUSTSOLE | MF Closed and MF Open | 1.44M | SH | $60.0K 1.63% | 0.00 | 0.00 | 1.44M |
ISHARES MSCIOTR | MF Closed and MF Open | 391.44K | SH | $57.1K 1.55% | 0.00 | 0.00 | 391.44K |
SCHWAB STRATEGIC TRSOLE | MF Closed and MF Open | 1.20M | SH | $54.2K 1.47% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | MF Closed and MF Open | 2.20M | SH | $53.5K 1.45% | 0.00 | 0.00 | 2.20M |
BNY MELLON ETF TRUSTSOLE | MF Closed and MF Open | 713.25K | SH | $50.0K 1.36% | 0.00 | 0.00 | 713.25K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.02M | SH | $46.6K 1.27% | 0.00 | 0.00 | 1.02M |
ISHARES MSCISOLE | MF Closed and MF Open | 488.10K | SH | $44.5K 1.21% | 0.00 | 0.00 | 488.10K |
ISHARES MSCISOLE | MF Closed and MF Open | 527.45K | SH | $44.2K 1.20% | 0.00 | 0.00 | 527.45K |
SECTOR ENERGYOTR | MF Closed and MF Open | 486.99K | SH | $42.6K 1.16% | 0.00 | 0.00 | 486.99K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 1.19M | SH | $40.5K 1.10% | 0.00 | 0.00 | 1.19M |
BLACKROCK SHORTSOLE | MF Closed and MF Open | 797.50K | SH | $39.7K 1.08% | 0.00 | 0.00 | 797.50K |
MICROSOFT CORPOTR | Common Stock | 164.16K | SH | $39.4K 1.07% | 0.00 | 0.00 | 164.16K |
ABERDEEN PHYSICALSOLE | MF Closed and MF Open | 384.75K | SH | $38.2K 1.04% | 0.00 | 0.00 | 384.75K |
SECTOR HEALTHCAREOTR | MF Closed and MF Open | 276.68K | SH | $37.6K 1.02% | 0.00 | 0.00 | 276.68K |
ISHARES NATIONALOTR | MF Closed and MF Open | 355.53K | SH | $37.5K 1.02% | 0.00 | 0.00 | 355.53K |
ISHARES ESGSOLE | MF Closed and MF Open | 430.13K | SH | $36.5K 0.99% | 0.00 | 0.00 | 430.13K |
SECTOR INDUSTRIALSOLE | MF Closed and MF Open | 341.13K | SH | $33.5K 0.91% | 0.00 | 0.00 | 341.13K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.02M | SH | $31.2K 0.85% | 0.00 | 0.00 | 1.02M |
ISHARES MSCISOLE | MF Closed and MF Open | 1.24M | SH | $30.7K 0.83% | 0.00 | 0.00 | 1.24M |
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