Filed: 8/15/2023ACC: 0001737109-23-000003
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1560 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1560
Positions
$5.84B
Total AUM (reported)
111.86M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$4.24B72.6%
COMMON STOCK$1.59B27.2%
OIL & GAS, REAL ESTATE AND REIT$8.21M0.1%
PREFERRED STOCK$457.0K0.0%
Portfolio Concentration
Top 3$474.61M8.1%
4–10$541.36M9.3%
11–25$678.75M11.6%
Rest$4.14B71.0%
Top 3 weight
8.1%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 111.86M
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
111.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole859
Shared0
Other701
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1560
Rows:
APPLE INC
OTRShares917.14K
TypeSH
Market value$177.90M
3.05%
Sole
0.00
Shared
0.00
None
917.14K
ISHARES CORE
OTRShares344.09K
TypeSH
Market value$153.36M
2.63%
Sole
0.00
Shared
0.00
None
344.09K
ISHARES MSCI
OTRShares1.06M
TypeSH
Market value$143.35M
2.46%
Sole
0.00
Shared
0.00
None
1.06M
SPDR PORTFOLIO
OTRShares1.68M
TypeSH
Market value$87.47M
1.50%
Sole
0.00
Shared
0.00
None
1.68M
MICROSOFT CORP
OTRShares252.20K
TypeSH
Market value$85.88M
1.47%
Sole
0.00
Shared
0.00
None
252.20K
ISHARES MSCI
OTRShares1.09M
TypeSH
Market value$81.22M
1.39%
Sole
0.00
Shared
0.00
None
1.09M
SECTOR TECHNOLOGY
SOLEShares453.13K
TypeSH
Market value$78.78M
1.35%
Sole
0.00
Shared
0.00
None
453.13K
BNY MELLON
SOLEShares891.35K
TypeSH
Market value$74.30M
1.27%
Sole
0.00
Shared
0.00
None
891.35K
SCHWAB US
SOLEShares1.28M
TypeSH
Market value$66.87M
1.15%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES MSCI
SOLEShares700.47K
TypeSH
Market value$66.83M
1.15%
Sole
0.00
Shared
0.00
None
700.47K
DIMENSIONAL US
SOLEShares2.22M
TypeSH
Market value$60.30M
1.03%
Sole
0.00
Shared
0.00
None
2.22M
VANECK JPM
OTRShares2.02M
TypeSH
Market value$51.52M
0.88%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES MSCI
SOLEShares1.05M
TypeSH
Market value$51.44M
0.88%
Sole
0.00
Shared
0.00
None
1.05M
SPDR S&P
SOLEShares111.51K
TypeSH
Market value$49.43M
0.85%
Sole
0.00
Shared
0.00
None
111.51K
AMAZON COM
OTRShares371.73K
TypeSH
Market value$48.46M
0.83%
Sole
0.00
Shared
0.00
None
371.73K
ISHARES CORE
OTRShares690.59K
TypeSH
Market value$46.62M
0.80%
Sole
0.00
Shared
0.00
None
690.59K
ISHARES CORE
SOLEShares177.41K
TypeSH
Market value$46.39M
0.79%
Sole
0.00
Shared
0.00
None
177.41K
ISHARES MSCI
SOLEShares320.72K
TypeSH
Market value$46.26M
0.79%
Sole
0.00
Shared
0.00
None
320.72K
INVESCO QQQ
OTRShares110.31K
TypeSH
Market value$40.75M
0.70%
Sole
0.00
Shared
0.00
None
110.31K
ISHARES MSCI
SOLEShares1.42M
TypeSH
Market value$40.69M
0.70%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES MSCI
SOLEShares433.14K
TypeSH
Market value$40.62M
0.70%
Sole
0.00
Shared
0.00
None
433.14K
ISHARES MSCI
SOLEShares1.23M
TypeSH
Market value$39.83M
0.68%
Sole
0.00
Shared
0.00
None
1.23M
INVESCO NATIONAL
OTRShares1.68M
TypeSH
Market value$39.59M
0.68%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES MSCI
OTRShares626.53K
TypeSH
Market value$38.78M
0.66%
Sole
0.00
Shared
0.00
None
626.53K
ISHARES INC
SOLEShares809.96K
TypeSH
Market value$38.08M
0.65%
Sole
0.00
Shared
0.00
None
809.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Common Stock | 917.14K | SH | $177.90M 3.05% | 0.00 | 0.00 | 917.14K |
ISHARES COREOTR | MF Closed and MF Open | 344.09K | SH | $153.36M 2.63% | 0.00 | 0.00 | 344.09K |
ISHARES MSCIOTR | MF Closed and MF Open | 1.06M | SH | $143.35M 2.46% | 0.00 | 0.00 | 1.06M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.68M | SH | $87.47M 1.50% | 0.00 | 0.00 | 1.68M |
MICROSOFT CORPOTR | Common Stock | 252.20K | SH | $85.88M 1.47% | 0.00 | 0.00 | 252.20K |
ISHARES MSCIOTR | MF Closed and MF Open | 1.09M | SH | $81.22M 1.39% | 0.00 | 0.00 | 1.09M |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 453.13K | SH | $78.78M 1.35% | 0.00 | 0.00 | 453.13K |
BNY MELLONSOLE | MF Closed and MF Open | 891.35K | SH | $74.30M 1.27% | 0.00 | 0.00 | 891.35K |
SCHWAB USSOLE | MF Closed and MF Open | 1.28M | SH | $66.87M 1.15% | 0.00 | 0.00 | 1.28M |
ISHARES MSCISOLE | MF Closed and MF Open | 700.47K | SH | $66.83M 1.15% | 0.00 | 0.00 | 700.47K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.22M | SH | $60.30M 1.03% | 0.00 | 0.00 | 2.22M |
VANECK JPMOTR | MF Closed and MF Open | 2.02M | SH | $51.52M 0.88% | 0.00 | 0.00 | 2.02M |
ISHARES MSCISOLE | MF Closed and MF Open | 1.05M | SH | $51.44M 0.88% | 0.00 | 0.00 | 1.05M |
SPDR S&PSOLE | MF Closed and MF Open | 111.51K | SH | $49.43M 0.85% | 0.00 | 0.00 | 111.51K |
AMAZON COMOTR | Common Stock | 371.73K | SH | $48.46M 0.83% | 0.00 | 0.00 | 371.73K |
ISHARES COREOTR | MF Closed and MF Open | 690.59K | SH | $46.62M 0.80% | 0.00 | 0.00 | 690.59K |
ISHARES CORESOLE | MF Closed and MF Open | 177.41K | SH | $46.39M 0.79% | 0.00 | 0.00 | 177.41K |
ISHARES MSCISOLE | MF Closed and MF Open | 320.72K | SH | $46.26M 0.79% | 0.00 | 0.00 | 320.72K |
INVESCO QQQOTR | MF Closed and MF Open | 110.31K | SH | $40.75M 0.70% | 0.00 | 0.00 | 110.31K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.42M | SH | $40.69M 0.70% | 0.00 | 0.00 | 1.42M |
ISHARES MSCISOLE | MF Closed and MF Open | 433.14K | SH | $40.62M 0.70% | 0.00 | 0.00 | 433.14K |
ISHARES MSCISOLE | MF Closed and MF Open | 1.23M | SH | $39.83M 0.68% | 0.00 | 0.00 | 1.23M |
INVESCO NATIONALOTR | MF Closed and MF Open | 1.68M | SH | $39.59M 0.68% | 0.00 | 0.00 | 1.68M |
ISHARES MSCIOTR | MF Closed and MF Open | 626.53K | SH | $38.78M 0.66% | 0.00 | 0.00 | 626.53K |
ISHARES INCSOLE | MF Closed and MF Open | 809.96K | SH | $38.08M 0.65% | 0.00 | 0.00 | 809.96K |
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