Filed: 2/13/2024ACC: 0001737109-24-000001
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1590 equity positions with a total reported market value of $6.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1590
Positions
$6.10B
Total AUM (reported)
109.16M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$4.49B73.6%
COMMON STOCK$1.60B26.3%
OIL & GAS, REAL ESTATE AND REIT$7.78M0.1%
PREFERRED STOCK$470.1K0.0%
Portfolio Concentration
Top 3$494.61M8.1%
4–10$574.31M9.4%
11–25$739.67M12.1%
Rest$4.30B70.4%
Top 3 weight
8.1%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 109.16M
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
109.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole916
Shared0
Other674
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1590
Rows:
APPLE INC
OTRShares908.38K
TypeSH
Market value$174.89M
2.87%
Sole
0.00
Shared
0.00
None
908.38K
ISHARES CORE
OTRShares361.63K
TypeSH
Market value$172.72M
2.83%
Sole
0.00
Shared
0.00
None
361.63K
ISHARES MSCI
OTRShares999.04K
TypeSH
Market value$147.00M
2.41%
Sole
0.00
Shared
0.00
None
999.04K
BNY MELLON
SOLEShares1.18M
TypeSH
Market value$106.39M
1.74%
Sole
0.00
Shared
0.00
None
1.18M
SPDR PORTFOLIO
OTRShares1.73M
TypeSH
Market value$96.84M
1.59%
Sole
0.00
Shared
0.00
None
1.73M
MICROSOFT CORP
OTRShares245.11K
TypeSH
Market value$92.17M
1.51%
Sole
0.00
Shared
0.00
None
245.11K
SCHWAB US
SOLEShares1.45M
TypeSH
Market value$81.79M
1.34%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES MSCI
OTRShares877.18K
TypeSH
Market value$68.45M
1.12%
Sole
0.00
Shared
0.00
None
877.18K
DIMENSIONAL US
SOLEShares2.23M
TypeSH
Market value$65.08M
1.07%
Sole
0.00
Shared
0.00
None
2.23M
SPDR S&P
SOLEShares133.79K
TypeSH
Market value$63.59M
1.04%
Sole
0.00
Shared
0.00
None
133.79K
BLACKROCK SHORT
SOLEShares1.18M
TypeSH
Market value$59.06M
0.97%
Sole
0.00
Shared
0.00
None
1.18M
AMAZON COM
OTRShares370.68K
TypeSH
Market value$56.32M
0.92%
Sole
0.00
Shared
0.00
None
370.68K
INVESCO QQQ
OTRShares136.18K
TypeSH
Market value$55.77M
0.91%
Sole
0.00
Shared
0.00
None
136.18K
ISHARES U S
SOLEShares1.15M
TypeSH
Market value$55.49M
0.91%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES U S
SOLEShares1.97M
TypeSH
Market value$55.26M
0.91%
Sole
0.00
Shared
0.00
None
1.97M
BNY MELLON
SOLEShares1.29M
TypeSH
Market value$54.96M
0.90%
Sole
0.00
Shared
0.00
None
1.29M
NORTHERN LIGHTS
SOLEShares1.15M
TypeSH
Market value$53.32M
0.87%
Sole
0.00
Shared
0.00
None
1.15M
STRATEGY DAY
SOLEShares1.49M
TypeSH
Market value$52.99M
0.87%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES CORE
OTRShares681.48K
TypeSH
Market value$47.94M
0.79%
Sole
0.00
Shared
0.00
None
681.48K
ISHARES CORE
SOLEShares171.34K
TypeSH
Market value$47.49M
0.78%
Sole
0.00
Shared
0.00
None
171.34K
BNY MELLON
SOLEShares636.97K
TypeSH
Market value$45.52M
0.75%
Sole
0.00
Shared
0.00
None
636.97K
FIRST TRUST
SOLEShares778.63K
TypeSH
Market value$40.23M
0.66%
Sole
0.00
Shared
0.00
None
778.63K
ISHARES MSCI
SOLEShares393.60K
TypeSH
Market value$39.82M
0.65%
Sole
0.00
Shared
0.00
None
393.60K
VANGUARD TOTAL
SOLEShares159.38K
TypeSH
Market value$37.81M
0.62%
Sole
0.00
Shared
0.00
None
159.38K
NVIDIA CORP
OTRShares76.11K
TypeSH
Market value$37.69M
0.62%
Sole
0.00
Shared
0.00
None
76.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Common Stock | 908.38K | SH | $174.89M 2.87% | 0.00 | 0.00 | 908.38K |
ISHARES COREOTR | MF Closed and MF Open | 361.63K | SH | $172.72M 2.83% | 0.00 | 0.00 | 361.63K |
ISHARES MSCIOTR | MF Closed and MF Open | 999.04K | SH | $147.00M 2.41% | 0.00 | 0.00 | 999.04K |
BNY MELLONSOLE | MF Closed and MF Open | 1.18M | SH | $106.39M 1.74% | 0.00 | 0.00 | 1.18M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.73M | SH | $96.84M 1.59% | 0.00 | 0.00 | 1.73M |
MICROSOFT CORPOTR | Common Stock | 245.11K | SH | $92.17M 1.51% | 0.00 | 0.00 | 245.11K |
SCHWAB USSOLE | MF Closed and MF Open | 1.45M | SH | $81.79M 1.34% | 0.00 | 0.00 | 1.45M |
ISHARES MSCIOTR | MF Closed and MF Open | 877.18K | SH | $68.45M 1.12% | 0.00 | 0.00 | 877.18K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.23M | SH | $65.08M 1.07% | 0.00 | 0.00 | 2.23M |
SPDR S&PSOLE | MF Closed and MF Open | 133.79K | SH | $63.59M 1.04% | 0.00 | 0.00 | 133.79K |
BLACKROCK SHORTSOLE | MF Closed and MF Open | 1.18M | SH | $59.06M 0.97% | 0.00 | 0.00 | 1.18M |
AMAZON COMOTR | Common Stock | 370.68K | SH | $56.32M 0.92% | 0.00 | 0.00 | 370.68K |
INVESCO QQQOTR | MF Closed and MF Open | 136.18K | SH | $55.77M 0.91% | 0.00 | 0.00 | 136.18K |
ISHARES U SSOLE | MF Closed and MF Open | 1.15M | SH | $55.49M 0.91% | 0.00 | 0.00 | 1.15M |
ISHARES U SSOLE | MF Closed and MF Open | 1.97M | SH | $55.26M 0.91% | 0.00 | 0.00 | 1.97M |
BNY MELLONSOLE | MF Closed and MF Open | 1.29M | SH | $54.96M 0.90% | 0.00 | 0.00 | 1.29M |
NORTHERN LIGHTSSOLE | MF Closed and MF Open | 1.15M | SH | $53.32M 0.87% | 0.00 | 0.00 | 1.15M |
STRATEGY DAYSOLE | MF Closed and MF Open | 1.49M | SH | $52.99M 0.87% | 0.00 | 0.00 | 1.49M |
ISHARES COREOTR | MF Closed and MF Open | 681.48K | SH | $47.94M 0.79% | 0.00 | 0.00 | 681.48K |
ISHARES CORESOLE | MF Closed and MF Open | 171.34K | SH | $47.49M 0.78% | 0.00 | 0.00 | 171.34K |
BNY MELLONSOLE | MF Closed and MF Open | 636.97K | SH | $45.52M 0.75% | 0.00 | 0.00 | 636.97K |
FIRST TRUSTSOLE | MF Closed and MF Open | 778.63K | SH | $40.23M 0.66% | 0.00 | 0.00 | 778.63K |
ISHARES MSCISOLE | MF Closed and MF Open | 393.60K | SH | $39.82M 0.65% | 0.00 | 0.00 | 393.60K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 159.38K | SH | $37.81M 0.62% | 0.00 | 0.00 | 159.38K |
NVIDIA CORPOTR | Common Stock | 76.11K | SH | $37.69M 0.62% | 0.00 | 0.00 | 76.11K |
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