Filed: 8/14/2024ACC: 0001737109-24-000004
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1643 equity positions with a total reported market value of $7.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1643
Positions
$7.32B
Total AUM (reported)
123.67M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$5.36B73.3%
COMMON STOCK$1.95B26.6%
OIL & GAS, REAL ESTATE AND REIT$6.19M0.1%
PREFERRED STOCK$466.5K0.0%
Portfolio Concentration
Top 3$598.00M8.2%
4–10$826.79M11.3%
11–25$882.49M12.1%
Rest$5.01B68.5%
Top 3 weight
8.2%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 123.67M
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
123.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole914
Shared0
Other729
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1643
Rows:
ISHARES CORE
OTRShares373.23K
TypeSH
Market value$204.24M
2.79%
Sole
0.00
Shared
0.00
None
373.23K
ISHARES MSCI
OTRShares1.17M
TypeSH
Market value$200.50M
2.74%
Sole
0.00
Shared
0.00
None
1.17M
APPLE INC
OTRShares917.61K
TypeSH
Market value$193.27M
2.64%
Sole
0.00
Shared
0.00
None
917.61K
BNY MELLON
SOLEShares1.78M
TypeSH
Market value$184.91M
2.53%
Sole
0.00
Shared
0.00
None
1.78M
SPDR PORTFOLIO
OTRShares1.91M
TypeSH
Market value$122.10M
1.67%
Sole
0.00
Shared
0.00
None
1.91M
NVIDIA CORP
OTRShares932.18K
TypeSH
Market value$115.16M
1.57%
Sole
0.00
Shared
0.00
None
932.18K
MICROSOFT CORP
OTRShares253.18K
TypeSH
Market value$113.16M
1.55%
Sole
0.00
Shared
0.00
None
253.18K
ETF APTUS
SOLEShares2.92M
TypeSH
Market value$109.71M
1.50%
Sole
0.00
Shared
0.00
None
2.92M
DIMENSIONAL US
SOLEShares3.06M
TypeSH
Market value$98.64M
1.35%
Sole
0.00
Shared
0.00
None
3.06M
INVESCO QQQ
OTRShares173.46K
TypeSH
Market value$83.11M
1.14%
Sole
0.00
Shared
0.00
None
173.46K
SPDR S&P
SOLEShares150.65K
TypeSH
Market value$81.98M
1.12%
Sole
0.00
Shared
0.00
None
150.65K
BLACKROCK U S
SOLEShares1.67M
TypeSH
Market value$78.35M
1.07%
Sole
0.00
Shared
0.00
None
1.67M
AMAZON COM
OTRShares360.42K
TypeSH
Market value$69.65M
0.95%
Sole
0.00
Shared
0.00
None
360.42K
ISHARES CORE
SOLEShares1.53M
TypeSH
Market value$69.06M
0.94%
Sole
0.00
Shared
0.00
None
1.53M
SCHWAB US
SOLEShares1M
TypeSH
Market value$64.31M
0.88%
Sole
0.00
Shared
0.00
None
1M
SPDR PORTFOLIO
OTRShares703.95K
TypeSH
Market value$56.41M
0.77%
Sole
0.00
Shared
0.00
None
703.95K
ETF SER
SOLEShares2.04M
TypeSH
Market value$55.10M
0.75%
Sole
0.00
Shared
0.00
None
2.04M
JPMORGAN BETABUILDERS
SOLEShares912.12K
TypeSH
Market value$53.89M
0.74%
Sole
0.00
Shared
0.00
None
912.12K
NORTHERN LIGHTS
SOLEShares1.01M
TypeSH
Market value$51.83M
0.71%
Sole
0.00
Shared
0.00
None
1.01M
STRATEGY DAY
SOLEShares1.31M
TypeSH
Market value$51.74M
0.71%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES S&P
SOLEShares555.77K
TypeSH
Market value$51.43M
0.70%
Sole
0.00
Shared
0.00
None
555.77K
FIRST TRUST
SOLEShares914.64K
TypeSH
Market value$50.08M
0.68%
Sole
0.00
Shared
0.00
None
914.64K
VANGUARD S&P
SOLEShares99.97K
TypeSH
Market value$50.00M
0.68%
Sole
0.00
Shared
0.00
None
99.97K
ISHARES MSCI
OTRShares590.66K
TypeSH
Market value$49.59M
0.68%
Sole
0.00
Shared
0.00
None
590.66K
ISHARES CORE
SOLEShares675.57K
TypeSH
Market value$49.07M
0.67%
Sole
0.00
Shared
0.00
None
675.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES COREOTR | MF Closed and MF Open | 373.23K | SH | $204.24M 2.79% | 0.00 | 0.00 | 373.23K |
ISHARES MSCIOTR | MF Closed and MF Open | 1.17M | SH | $200.50M 2.74% | 0.00 | 0.00 | 1.17M |
APPLE INCOTR | Common Stock | 917.61K | SH | $193.27M 2.64% | 0.00 | 0.00 | 917.61K |
BNY MELLONSOLE | MF Closed and MF Open | 1.78M | SH | $184.91M 2.53% | 0.00 | 0.00 | 1.78M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.91M | SH | $122.10M 1.67% | 0.00 | 0.00 | 1.91M |
NVIDIA CORPOTR | Common Stock | 932.18K | SH | $115.16M 1.57% | 0.00 | 0.00 | 932.18K |
MICROSOFT CORPOTR | Common Stock | 253.18K | SH | $113.16M 1.55% | 0.00 | 0.00 | 253.18K |
ETF APTUSSOLE | MF Closed and MF Open | 2.92M | SH | $109.71M 1.50% | 0.00 | 0.00 | 2.92M |
DIMENSIONAL USSOLE | MF Closed and MF Open | 3.06M | SH | $98.64M 1.35% | 0.00 | 0.00 | 3.06M |
INVESCO QQQOTR | MF Closed and MF Open | 173.46K | SH | $83.11M 1.14% | 0.00 | 0.00 | 173.46K |
SPDR S&PSOLE | MF Closed and MF Open | 150.65K | SH | $81.98M 1.12% | 0.00 | 0.00 | 150.65K |
BLACKROCK U SSOLE | MF Closed and MF Open | 1.67M | SH | $78.35M 1.07% | 0.00 | 0.00 | 1.67M |
AMAZON COMOTR | Common Stock | 360.42K | SH | $69.65M 0.95% | 0.00 | 0.00 | 360.42K |
ISHARES CORESOLE | MF Closed and MF Open | 1.53M | SH | $69.06M 0.94% | 0.00 | 0.00 | 1.53M |
SCHWAB USSOLE | MF Closed and MF Open | 1M | SH | $64.31M 0.88% | 0.00 | 0.00 | 1M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 703.95K | SH | $56.41M 0.77% | 0.00 | 0.00 | 703.95K |
ETF SERSOLE | MF Closed and MF Open | 2.04M | SH | $55.10M 0.75% | 0.00 | 0.00 | 2.04M |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 912.12K | SH | $53.89M 0.74% | 0.00 | 0.00 | 912.12K |
NORTHERN LIGHTSSOLE | MF Closed and MF Open | 1.01M | SH | $51.83M 0.71% | 0.00 | 0.00 | 1.01M |
STRATEGY DAYSOLE | MF Closed and MF Open | 1.31M | SH | $51.74M 0.71% | 0.00 | 0.00 | 1.31M |
ISHARES S&PSOLE | MF Closed and MF Open | 555.77K | SH | $51.43M 0.70% | 0.00 | 0.00 | 555.77K |
FIRST TRUSTSOLE | MF Closed and MF Open | 914.64K | SH | $50.08M 0.68% | 0.00 | 0.00 | 914.64K |
VANGUARD S&PSOLE | MF Closed and MF Open | 99.97K | SH | $50.00M 0.68% | 0.00 | 0.00 | 99.97K |
ISHARES MSCIOTR | MF Closed and MF Open | 590.66K | SH | $49.59M 0.68% | 0.00 | 0.00 | 590.66K |
ISHARES CORESOLE | MF Closed and MF Open | 675.57K | SH | $49.07M 0.67% | 0.00 | 0.00 | 675.57K |
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