Filed: 11/15/2023ACC: 0001737109-23-000005
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1557 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1557
Positions
$5.67B
Total AUM (reported)
114.85M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$4.13B72.9%
COMMON STOCK$1.53B26.9%
OIL & GAS, REAL ESTATE AND REIT$8.50M0.1%
PREFERRED STOCK$433.8K0.0%
Portfolio Concentration
Top 3$441.53M7.8%
4–10$548.70M9.7%
11–25$658.34M11.6%
Rest$4.02B70.9%
Top 3 weight
7.8%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 114.85M
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
114.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole868
Shared0
Other689
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1557
Rows:
APPLE INC
OTRShares919.35K
TypeSH
Market value$157.40M
2.78%
Sole
0.00
Shared
0.00
None
919.35K
ISHARES CORE
OTRShares349.52K
TypeSH
Market value$150.09M
2.65%
Sole
0.00
Shared
0.00
None
349.52K
ISHARES MSCI
OTRShares1.02M
TypeSH
Market value$134.04M
2.36%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO OPTIMUM
SOLEShares6.66M
TypeSH
Market value$99.50M
1.76%
Sole
0.00
Shared
0.00
None
6.66M
SPDR PORTFOLIO
OTRShares1.80M
TypeSH
Market value$90.53M
1.60%
Sole
0.00
Shared
0.00
None
1.80M
MICROSOFT CORP
OTRShares238.61K
TypeSH
Market value$75.34M
1.33%
Sole
0.00
Shared
0.00
None
238.61K
BNY MELLON
SOLEShares918.45K
TypeSH
Market value$74.39M
1.31%
Sole
0.00
Shared
0.00
None
918.45K
ISHARES MSCI
OTRShares1.02M
TypeSH
Market value$73.57M
1.30%
Sole
0.00
Shared
0.00
None
1.02M
SCHWAB US
SOLEShares1.45M
TypeSH
Market value$73.54M
1.30%
Sole
0.00
Shared
0.00
None
1.45M
BLACKROCK SHORT
SOLEShares1.24M
TypeSH
Market value$61.82M
1.09%
Sole
0.00
Shared
0.00
None
1.24M
SECTOR TECHNOLOGY
SOLEShares375.31K
TypeSH
Market value$61.53M
1.09%
Sole
0.00
Shared
0.00
None
375.31K
DIMENSIONAL US
SOLEShares2.21M
TypeSH
Market value$58.03M
1.02%
Sole
0.00
Shared
0.00
None
2.21M
SPDR S&P
SOLEShares114.79K
TypeSH
Market value$49.07M
0.87%
Sole
0.00
Shared
0.00
None
114.79K
AMAZON COM
OTRShares379.94K
TypeSH
Market value$48.30M
0.85%
Sole
0.00
Shared
0.00
None
379.94K
ISHARES CORE
OTRShares749.99K
TypeSH
Market value$48.26M
0.85%
Sole
0.00
Shared
0.00
None
749.99K
ISHARES CORE
OTRShares190.58K
TypeSH
Market value$47.52M
0.84%
Sole
0.00
Shared
0.00
None
190.58K
ISHARES MSCI
SOLEShares515.93K
TypeSH
Market value$44.53M
0.79%
Sole
0.00
Shared
0.00
None
515.93K
INVESCO QQQ
OTRShares115.80K
TypeSH
Market value$41.49M
0.73%
Sole
0.00
Shared
0.00
None
115.80K
SECTOR ENERGY
OTRShares458.20K
TypeSH
Market value$41.42M
0.73%
Sole
0.00
Shared
0.00
None
458.20K
ISHARES MSCI
SOLEShares845.58K
TypeSH
Market value$41.37M
0.73%
Sole
0.00
Shared
0.00
None
845.58K
ISHARES MSCI
SOLEShares417.70K
TypeSH
Market value$37.89M
0.67%
Sole
0.00
Shared
0.00
None
417.70K
ISHARES MSCI
SOLEShares251.96K
TypeSH
Market value$35.20M
0.62%
Sole
0.00
Shared
0.00
None
251.96K
VANGUARD TOTAL
SOLEShares165.48K
TypeSH
Market value$35.15M
0.62%
Sole
0.00
Shared
0.00
None
165.48K
NVIDIA CORP
OTRShares79.73K
TypeSH
Market value$34.68M
0.61%
Sole
0.00
Shared
0.00
None
79.73K
BNY MELLON
SOLEShares519.66K
TypeSH
Market value$33.91M
0.60%
Sole
0.00
Shared
0.00
None
519.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Common Stock | 919.35K | SH | $157.40M 2.78% | 0.00 | 0.00 | 919.35K |
ISHARES COREOTR | MF Closed and MF Open | 349.52K | SH | $150.09M 2.65% | 0.00 | 0.00 | 349.52K |
ISHARES MSCIOTR | MF Closed and MF Open | 1.02M | SH | $134.04M 2.36% | 0.00 | 0.00 | 1.02M |
INVESCO OPTIMUMSOLE | MF Closed and MF Open | 6.66M | SH | $99.50M 1.76% | 0.00 | 0.00 | 6.66M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.80M | SH | $90.53M 1.60% | 0.00 | 0.00 | 1.80M |
MICROSOFT CORPOTR | Common Stock | 238.61K | SH | $75.34M 1.33% | 0.00 | 0.00 | 238.61K |
BNY MELLONSOLE | MF Closed and MF Open | 918.45K | SH | $74.39M 1.31% | 0.00 | 0.00 | 918.45K |
ISHARES MSCIOTR | MF Closed and MF Open | 1.02M | SH | $73.57M 1.30% | 0.00 | 0.00 | 1.02M |
SCHWAB USSOLE | MF Closed and MF Open | 1.45M | SH | $73.54M 1.30% | 0.00 | 0.00 | 1.45M |
BLACKROCK SHORTSOLE | MF Closed and MF Open | 1.24M | SH | $61.82M 1.09% | 0.00 | 0.00 | 1.24M |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 375.31K | SH | $61.53M 1.09% | 0.00 | 0.00 | 375.31K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.21M | SH | $58.03M 1.02% | 0.00 | 0.00 | 2.21M |
SPDR S&PSOLE | MF Closed and MF Open | 114.79K | SH | $49.07M 0.87% | 0.00 | 0.00 | 114.79K |
AMAZON COMOTR | Common Stock | 379.94K | SH | $48.30M 0.85% | 0.00 | 0.00 | 379.94K |
ISHARES COREOTR | MF Closed and MF Open | 749.99K | SH | $48.26M 0.85% | 0.00 | 0.00 | 749.99K |
ISHARES COREOTR | MF Closed and MF Open | 190.58K | SH | $47.52M 0.84% | 0.00 | 0.00 | 190.58K |
ISHARES MSCISOLE | MF Closed and MF Open | 515.93K | SH | $44.53M 0.79% | 0.00 | 0.00 | 515.93K |
INVESCO QQQOTR | MF Closed and MF Open | 115.80K | SH | $41.49M 0.73% | 0.00 | 0.00 | 115.80K |
SECTOR ENERGYOTR | MF Closed and MF Open | 458.20K | SH | $41.42M 0.73% | 0.00 | 0.00 | 458.20K |
ISHARES MSCISOLE | MF Closed and MF Open | 845.58K | SH | $41.37M 0.73% | 0.00 | 0.00 | 845.58K |
ISHARES MSCISOLE | MF Closed and MF Open | 417.70K | SH | $37.89M 0.67% | 0.00 | 0.00 | 417.70K |
ISHARES MSCISOLE | MF Closed and MF Open | 251.96K | SH | $35.20M 0.62% | 0.00 | 0.00 | 251.96K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 165.48K | SH | $35.15M 0.62% | 0.00 | 0.00 | 165.48K |
NVIDIA CORPOTR | Common Stock | 79.73K | SH | $34.68M 0.61% | 0.00 | 0.00 | 79.73K |
BNY MELLONSOLE | MF Closed and MF Open | 519.66K | SH | $33.91M 0.60% | 0.00 | 0.00 | 519.66K |
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