Filed: 5/15/2024ACC: 0001737109-24-000002
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1644 equity positions with a total reported market value of $6.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1644
Positions
$6.90B
Total AUM (reported)
117.02M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$5.05B73.1%
COMMON STOCK$1.85B26.8%
OIL & GAS, REAL ESTATE AND REIT$6.20M0.1%
PREFERRED STOCK$465.6K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$72.9K0.0%
Portfolio Concentration
Top 3$526.06M7.6%
4–10$679.67M9.8%
11–25$841.88M12.2%
Rest$4.85B70.3%
Top 3 weight
7.6%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 117.02M
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
117.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole914
Shared0
Other730
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1644
Rows:
ISHARES CORE
OTRShares366K
TypeSH
Market value$192.43M
2.79%
Sole
0.00
Shared
0.00
None
366K
ISHARES MSCI
OTRShares1.06M
TypeSH
Market value$174.96M
2.53%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
OTRShares925.30K
TypeSH
Market value$158.67M
2.30%
Sole
0.00
Shared
0.00
None
925.30K
BNY MELLON
SOLEShares1.45M
TypeSH
Market value$144.24M
2.09%
Sole
0.00
Shared
0.00
None
1.45M
MICROSOFT CORP
OTRShares260.85K
TypeSH
Market value$109.76M
1.59%
Sole
0.00
Shared
0.00
None
260.85K
SPDR PORTFOLIO
OTRShares1.73M
TypeSH
Market value$106.39M
1.54%
Sole
0.00
Shared
0.00
None
1.73M
SCHWAB US
SOLEShares1.48M
TypeSH
Market value$91.78M
1.33%
Sole
0.00
Shared
0.00
None
1.48M
NVIDIA CORP
OTRShares86.54K
TypeSH
Market value$78.20M
1.13%
Sole
0.00
Shared
0.00
None
86.54K
DIMENSIONAL US
SOLEShares2.40M
TypeSH
Market value$76.72M
1.11%
Sole
0.00
Shared
0.00
None
2.40M
ISHARES MSCI
OTRShares868.33K
TypeSH
Market value$72.58M
1.05%
Sole
0.00
Shared
0.00
None
868.33K
SPDR S&P
SOLEShares138.63K
TypeSH
Market value$72.52M
1.05%
Sole
0.00
Shared
0.00
None
138.63K
AMAZON COM
OTRShares389.76K
TypeSH
Market value$70.31M
1.02%
Sole
0.00
Shared
0.00
None
389.76K
ISHARES U S
SOLEShares1.18M
TypeSH
Market value$63.62M
0.92%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES U S
SOLEShares2M
TypeSH
Market value$59.74M
0.87%
Sole
0.00
Shared
0.00
None
2M
INVESCO QQQ
OTRShares134.31K
TypeSH
Market value$59.65M
0.86%
Sole
0.00
Shared
0.00
None
134.31K
BLACKROCK SHORT
SOLEShares1.17M
TypeSH
Market value$58.68M
0.85%
Sole
0.00
Shared
0.00
None
1.17M
BNY MELLON
SOLEShares1.32M
TypeSH
Market value$55.36M
0.80%
Sole
0.00
Shared
0.00
None
1.32M
NORTHERN LIGHTS
SOLEShares1.08M
TypeSH
Market value$54.51M
0.79%
Sole
0.00
Shared
0.00
None
1.08M
STRATEGY DAY
SOLEShares1.40M
TypeSH
Market value$53.70M
0.78%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES CORE
SOLEShares690.78K
TypeSH
Market value$51.27M
0.74%
Sole
0.00
Shared
0.00
None
690.78K
FIRST TRUST
SOLEShares894.35K
TypeSH
Market value$50.24M
0.73%
Sole
0.00
Shared
0.00
None
894.35K
BNY MELLON
SOLEShares656.71K
TypeSH
Market value$49.65M
0.72%
Sole
0.00
Shared
0.00
None
656.71K
ETF APTUS
SOLEShares1.35M
TypeSH
Market value$48.49M
0.70%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES CORE
OTRShares775.51K
TypeSH
Market value$47.11M
0.68%
Sole
0.00
Shared
0.00
None
775.51K
VANGUARD S&P
SOLEShares97.83K
TypeSH
Market value$47.04M
0.68%
Sole
0.00
Shared
0.00
None
97.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES COREOTR | MF Closed and MF Open | 366K | SH | $192.43M 2.79% | 0.00 | 0.00 | 366K |
ISHARES MSCIOTR | MF Closed and MF Open | 1.06M | SH | $174.96M 2.53% | 0.00 | 0.00 | 1.06M |
APPLE INCOTR | Common Stock | 925.30K | SH | $158.67M 2.30% | 0.00 | 0.00 | 925.30K |
BNY MELLONSOLE | MF Closed and MF Open | 1.45M | SH | $144.24M 2.09% | 0.00 | 0.00 | 1.45M |
MICROSOFT CORPOTR | Common Stock | 260.85K | SH | $109.76M 1.59% | 0.00 | 0.00 | 260.85K |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.73M | SH | $106.39M 1.54% | 0.00 | 0.00 | 1.73M |
SCHWAB USSOLE | MF Closed and MF Open | 1.48M | SH | $91.78M 1.33% | 0.00 | 0.00 | 1.48M |
NVIDIA CORPOTR | Common Stock | 86.54K | SH | $78.20M 1.13% | 0.00 | 0.00 | 86.54K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 2.40M | SH | $76.72M 1.11% | 0.00 | 0.00 | 2.40M |
ISHARES MSCIOTR | MF Closed and MF Open | 868.33K | SH | $72.58M 1.05% | 0.00 | 0.00 | 868.33K |
SPDR S&PSOLE | MF Closed and MF Open | 138.63K | SH | $72.52M 1.05% | 0.00 | 0.00 | 138.63K |
AMAZON COMOTR | Common Stock | 389.76K | SH | $70.31M 1.02% | 0.00 | 0.00 | 389.76K |
ISHARES U SSOLE | MF Closed and MF Open | 1.18M | SH | $63.62M 0.92% | 0.00 | 0.00 | 1.18M |
ISHARES U SSOLE | MF Closed and MF Open | 2M | SH | $59.74M 0.87% | 0.00 | 0.00 | 2M |
INVESCO QQQOTR | MF Closed and MF Open | 134.31K | SH | $59.65M 0.86% | 0.00 | 0.00 | 134.31K |
BLACKROCK SHORTSOLE | MF Closed and MF Open | 1.17M | SH | $58.68M 0.85% | 0.00 | 0.00 | 1.17M |
BNY MELLONSOLE | MF Closed and MF Open | 1.32M | SH | $55.36M 0.80% | 0.00 | 0.00 | 1.32M |
NORTHERN LIGHTSSOLE | MF Closed and MF Open | 1.08M | SH | $54.51M 0.79% | 0.00 | 0.00 | 1.08M |
STRATEGY DAYSOLE | MF Closed and MF Open | 1.40M | SH | $53.70M 0.78% | 0.00 | 0.00 | 1.40M |
ISHARES CORESOLE | MF Closed and MF Open | 690.78K | SH | $51.27M 0.74% | 0.00 | 0.00 | 690.78K |
FIRST TRUSTSOLE | MF Closed and MF Open | 894.35K | SH | $50.24M 0.73% | 0.00 | 0.00 | 894.35K |
BNY MELLONSOLE | MF Closed and MF Open | 656.71K | SH | $49.65M 0.72% | 0.00 | 0.00 | 656.71K |
ETF APTUSSOLE | MF Closed and MF Open | 1.35M | SH | $48.49M 0.70% | 0.00 | 0.00 | 1.35M |
ISHARES COREOTR | MF Closed and MF Open | 775.51K | SH | $47.11M 0.68% | 0.00 | 0.00 | 775.51K |
VANGUARD S&PSOLE | MF Closed and MF Open | 97.83K | SH | $47.04M 0.68% | 0.00 | 0.00 | 97.83K |
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