Filed: 5/3/2023ACC: 0001737109-23-000002
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1346 equity positions with a total reported market value of $4.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1346
Positions
$4.85M
Total AUM (reported)
97.54M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$3.56M73.4%
COMMON STOCK$1.28M26.3%
OIL & GAS, REAL ESTATE AND REIT$8.4K0.2%
STOCK/ETF$1.9K0.0%
PREFERRED STOCK$455.000.0%
Portfolio Concentration
Top 3$370.5K7.6%
4–10$444.2K9.2%
11–25$628.2K12.9%
Rest$3.41M70.3%
Top 3 weight
7.6%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 97.54M
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
97.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole776
Shared0
Other570
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1346
Rows:
APPLE INC
OTRShares872.94K
TypeSH
Market value$143.9K
2.97%
Sole
0.00
Shared
0.00
None
872.94K
ISHARES CORE
OTRShares290.87K
TypeSH
Market value$119.6K
2.46%
Sole
0.00
Shared
0.00
None
290.87K
ISHARES MSCI
OTRShares862.20K
TypeSH
Market value$107.0K
2.20%
Sole
0.00
Shared
0.00
None
862.20K
ISHARES MSCI
OTRShares1.04M
TypeSH
Market value$75.6K
1.56%
Sole
0.00
Shared
0.00
None
1.04M
SECTOR TECHNOLOGY
SOLEShares462.02K
TypeSH
Market value$69.8K
1.44%
Sole
0.00
Shared
0.00
None
462.02K
MICROSOFT CORP
OTRShares229.89K
TypeSH
Market value$66.3K
1.37%
Sole
0.00
Shared
0.00
None
229.89K
BNY MELLON
SOLEShares864.23K
TypeSH
Market value$65.8K
1.36%
Sole
0.00
Shared
0.00
None
864.23K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$58.8K
1.21%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES MSCI
SOLEShares599.29K
TypeSH
Market value$56.1K
1.16%
Sole
0.00
Shared
0.00
None
599.29K
ISHARES MSCI
SOLEShares372.85K
TypeSH
Market value$51.8K
1.07%
Sole
0.00
Shared
0.00
None
372.85K
DIMENSIONAL US
SOLEShares2.01M
TypeSH
Market value$51.2K
1.06%
Sole
0.00
Shared
0.00
None
2.01M
VanEck EM Local Currency Debt
SOLEShares1.96M
TypeSH
Market value$49.5K
1.02%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES MSCI
SOLEShares998.42K
TypeSH
Market value$48.5K
1.00%
Sole
0.00
Shared
0.00
None
998.42K
SPDR S&P
SOLEShares110.09K
TypeSH
Market value$45.1K
0.93%
Sole
0.00
Shared
0.00
None
110.09K
SPDR PORTFOLIO
OTRShares870.62K
TypeSH
Market value$41.9K
0.86%
Sole
0.00
Shared
0.00
None
870.62K
SECTOR INDUSTRIAL
SOLEShares409.63K
TypeSH
Market value$41.4K
0.85%
Sole
0.00
Shared
0.00
None
409.63K
ISHARES MSCI
SOLEShares440.25K
TypeSH
Market value$40.8K
0.84%
Sole
0.00
Shared
0.00
None
440.25K
ISHARES MSCI
SOLEShares1.41M
TypeSH
Market value$40.2K
0.83%
Sole
0.00
Shared
0.00
None
1.41M
SPDR NUVEEN
OTRShares837.17K
TypeSH
Market value$39.2K
0.81%
Sole
0.00
Shared
0.00
None
837.17K
ISHARES INC
OTRShares663.53K
TypeSH
Market value$38.9K
0.80%
Sole
0.00
Shared
0.00
None
663.53K
ISHARES CORE
SOLEShares579.13K
TypeSH
Market value$38.7K
0.80%
Sole
0.00
Shared
0.00
None
579.13K
ISHARES INC
SOLEShares847.51K
TypeSH
Market value$38.4K
0.79%
Sole
0.00
Shared
0.00
None
847.51K
BNY MELLON
SOLEShares571.79K
TypeSH
Market value$38.4K
0.79%
Sole
0.00
Shared
0.00
None
571.79K
ISHARES MSCI
SOLEShares1.18M
TypeSH
Market value$38.1K
0.79%
Sole
0.00
Shared
0.00
None
1.18M
SECTOR ENERGY
OTRShares458.28K
TypeSH
Market value$38.0K
0.78%
Sole
0.00
Shared
0.00
None
458.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Common Stock | 872.94K | SH | $143.9K 2.97% | 0.00 | 0.00 | 872.94K |
ISHARES COREOTR | MF Closed and MF Open | 290.87K | SH | $119.6K 2.46% | 0.00 | 0.00 | 290.87K |
ISHARES MSCIOTR | MF Closed and MF Open | 862.20K | SH | $107.0K 2.20% | 0.00 | 0.00 | 862.20K |
ISHARES MSCIOTR | MF Closed and MF Open | 1.04M | SH | $75.6K 1.56% | 0.00 | 0.00 | 1.04M |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 462.02K | SH | $69.8K 1.44% | 0.00 | 0.00 | 462.02K |
MICROSOFT CORPOTR | Common Stock | 229.89K | SH | $66.3K 1.37% | 0.00 | 0.00 | 229.89K |
BNY MELLONSOLE | MF Closed and MF Open | 864.23K | SH | $65.8K 1.36% | 0.00 | 0.00 | 864.23K |
SCHWAB STRATEGIC TRSOLE | MF Closed and MF Open | 1.22M | SH | $58.8K 1.21% | 0.00 | 0.00 | 1.22M |
ISHARES MSCISOLE | MF Closed and MF Open | 599.29K | SH | $56.1K 1.16% | 0.00 | 0.00 | 599.29K |
ISHARES MSCISOLE | MF Closed and MF Open | 372.85K | SH | $51.8K 1.07% | 0.00 | 0.00 | 372.85K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.01M | SH | $51.2K 1.06% | 0.00 | 0.00 | 2.01M |
VanEck EM Local Currency DebtSOLE | MF Closed and MF Open | 1.96M | SH | $49.5K 1.02% | 0.00 | 0.00 | 1.96M |
ISHARES MSCISOLE | MF Closed and MF Open | 998.42K | SH | $48.5K 1.00% | 0.00 | 0.00 | 998.42K |
SPDR S&PSOLE | MF Closed and MF Open | 110.09K | SH | $45.1K 0.93% | 0.00 | 0.00 | 110.09K |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 870.62K | SH | $41.9K 0.86% | 0.00 | 0.00 | 870.62K |
SECTOR INDUSTRIALSOLE | MF Closed and MF Open | 409.63K | SH | $41.4K 0.85% | 0.00 | 0.00 | 409.63K |
ISHARES MSCISOLE | MF Closed and MF Open | 440.25K | SH | $40.8K 0.84% | 0.00 | 0.00 | 440.25K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.41M | SH | $40.2K 0.83% | 0.00 | 0.00 | 1.41M |
SPDR NUVEENOTR | MF Closed and MF Open | 837.17K | SH | $39.2K 0.81% | 0.00 | 0.00 | 837.17K |
ISHARES INCOTR | MF Closed and MF Open | 663.53K | SH | $38.9K 0.80% | 0.00 | 0.00 | 663.53K |
ISHARES CORESOLE | MF Closed and MF Open | 579.13K | SH | $38.7K 0.80% | 0.00 | 0.00 | 579.13K |
ISHARES INCSOLE | MF Closed and MF Open | 847.51K | SH | $38.4K 0.79% | 0.00 | 0.00 | 847.51K |
BNY MELLONSOLE | MF Closed and MF Open | 571.79K | SH | $38.4K 0.79% | 0.00 | 0.00 | 571.79K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.18M | SH | $38.1K 0.79% | 0.00 | 0.00 | 1.18M |
SECTOR ENERGYOTR | MF Closed and MF Open | 458.28K | SH | $38.0K 0.78% | 0.00 | 0.00 | 458.28K |
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