Filed: 11/14/2024ACC: 0001737109-24-000006
📋 What this filing means
INTEGRATED WEALTH CONCEPTS LLC filed this quarterly 13F‑HR report disclosing 1670 equity positions with a total reported market value of $8.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1670
Positions
$8.21B
Total AUM (reported)
133.25M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$6.12B74.6%
COMMON STOCK$2.07B25.3%
OIL & GAS, REAL ESTATE AND REIT$6.79M0.1%
PREFERRED STOCK$496.5K0.0%
Portfolio Concentration
Top 3$677.92M8.3%
4–10$914.40M11.1%
11–25$1.03B12.5%
Rest$5.59B68.1%
Top 3 weight
8.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 133.25M
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
133.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole928
Shared0
Other742
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1670
Rows:
ISHARES MSCI
OTRShares1.36M
TypeSH
Market value$243.26M
2.96%
Sole
0.00
Shared
0.00
None
1.36M
BNY MELLON
SOLEShares2.02M
TypeSH
Market value$221.14M
2.70%
Sole
0.00
Shared
0.00
None
2.02M
APPLE INC
OTRShares916.38K
TypeSH
Market value$213.52M
2.60%
Sole
0.00
Shared
0.00
None
916.38K
ISHARES CORE
OTRShares362.47K
TypeSH
Market value$209.08M
2.55%
Sole
0.00
Shared
0.00
None
362.47K
ETF APTUS
SOLEShares4.32M
TypeSH
Market value$171.63M
2.09%
Sole
0.00
Shared
0.00
None
4.32M
NVIDIA CORP
OTRShares945.08K
TypeSH
Market value$114.77M
1.40%
Sole
0.00
Shared
0.00
None
945.08K
MICROSOFT CORP
OTRShares256.08K
TypeSH
Market value$110.19M
1.34%
Sole
0.00
Shared
0.00
None
256.08K
DIMENSIONAL US
SOLEShares3.11M
TypeSH
Market value$106.76M
1.30%
Sole
0.00
Shared
0.00
None
3.11M
SPDR PORTFOLIO
OTRShares1.53M
TypeSH
Market value$103.51M
1.26%
Sole
0.00
Shared
0.00
None
1.53M
ETF SER
SOLEShares3.48M
TypeSH
Market value$98.46M
1.20%
Sole
0.00
Shared
0.00
None
3.48M
SPDR S&P
SOLEShares160.43K
TypeSH
Market value$92.05M
1.12%
Sole
0.00
Shared
0.00
None
160.43K
BLACKROCK U S
SOLEShares1.85M
TypeSH
Market value$91.36M
1.11%
Sole
0.00
Shared
0.00
None
1.85M
INVESCO QQQ
SOLEShares181.60K
TypeSH
Market value$88.64M
1.08%
Sole
0.00
Shared
0.00
None
181.60K
GOLDMAN SACHS
SOLEShares991.08K
TypeSH
Market value$76.78M
0.94%
Sole
0.00
Shared
0.00
None
991.08K
JPMORGAN BETABUILDERS
SOLEShares1.15M
TypeSH
Market value$72.31M
0.88%
Sole
0.00
Shared
0.00
None
1.15M
AMAZON COM
OTRShares374.38K
TypeSH
Market value$69.76M
0.85%
Sole
0.00
Shared
0.00
None
374.38K
SCHWAB US
SOLEShares1.02M
TypeSH
Market value$69.06M
0.84%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES CORE
SOLEShares1.03M
TypeSH
Market value$64.44M
0.79%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES CORE
SOLEShares1.33M
TypeSH
Market value$62.83M
0.77%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD TOTAL
SOLEShares817.33K
TypeSH
Market value$61.39M
0.75%
Sole
0.00
Shared
0.00
None
817.33K
ISHARES MSCI
OTRShares634.51K
TypeSH
Market value$57.94M
0.71%
Sole
0.00
Shared
0.00
None
634.51K
ISHARES S&P
SOLEShares585.02K
TypeSH
Market value$56.02M
0.68%
Sole
0.00
Shared
0.00
None
585.02K
ISHARES CORE
SOLEShares697.76K
TypeSH
Market value$54.46M
0.66%
Sole
0.00
Shared
0.00
None
697.76K
VANGUARD S&P
SOLEShares103.07K
TypeSH
Market value$54.39M
0.66%
Sole
0.00
Shared
0.00
None
103.07K
FIRST TRUST
SOLEShares906.65K
TypeSH
Market value$53.68M
0.65%
Sole
0.00
Shared
0.00
None
906.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCIOTR | MF Closed and MF Open | 1.36M | SH | $243.26M 2.96% | 0.00 | 0.00 | 1.36M |
BNY MELLONSOLE | MF Closed and MF Open | 2.02M | SH | $221.14M 2.70% | 0.00 | 0.00 | 2.02M |
APPLE INCOTR | Common Stock | 916.38K | SH | $213.52M 2.60% | 0.00 | 0.00 | 916.38K |
ISHARES COREOTR | MF Closed and MF Open | 362.47K | SH | $209.08M 2.55% | 0.00 | 0.00 | 362.47K |
ETF APTUSSOLE | MF Closed and MF Open | 4.32M | SH | $171.63M 2.09% | 0.00 | 0.00 | 4.32M |
NVIDIA CORPOTR | Common Stock | 945.08K | SH | $114.77M 1.40% | 0.00 | 0.00 | 945.08K |
MICROSOFT CORPOTR | Common Stock | 256.08K | SH | $110.19M 1.34% | 0.00 | 0.00 | 256.08K |
DIMENSIONAL USSOLE | MF Closed and MF Open | 3.11M | SH | $106.76M 1.30% | 0.00 | 0.00 | 3.11M |
SPDR PORTFOLIOOTR | MF Closed and MF Open | 1.53M | SH | $103.51M 1.26% | 0.00 | 0.00 | 1.53M |
ETF SERSOLE | MF Closed and MF Open | 3.48M | SH | $98.46M 1.20% | 0.00 | 0.00 | 3.48M |
SPDR S&PSOLE | MF Closed and MF Open | 160.43K | SH | $92.05M 1.12% | 0.00 | 0.00 | 160.43K |
BLACKROCK U SSOLE | MF Closed and MF Open | 1.85M | SH | $91.36M 1.11% | 0.00 | 0.00 | 1.85M |
INVESCO QQQSOLE | MF Closed and MF Open | 181.60K | SH | $88.64M 1.08% | 0.00 | 0.00 | 181.60K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 991.08K | SH | $76.78M 0.94% | 0.00 | 0.00 | 991.08K |
JPMORGAN BETABUILDERSSOLE | MF Closed and MF Open | 1.15M | SH | $72.31M 0.88% | 0.00 | 0.00 | 1.15M |
AMAZON COMOTR | Common Stock | 374.38K | SH | $69.76M 0.85% | 0.00 | 0.00 | 374.38K |
SCHWAB USSOLE | MF Closed and MF Open | 1.02M | SH | $69.06M 0.84% | 0.00 | 0.00 | 1.02M |
ISHARES CORESOLE | MF Closed and MF Open | 1.03M | SH | $64.44M 0.79% | 0.00 | 0.00 | 1.03M |
ISHARES CORESOLE | MF Closed and MF Open | 1.33M | SH | $62.83M 0.77% | 0.00 | 0.00 | 1.33M |
VANGUARD TOTALSOLE | MF Closed and MF Open | 817.33K | SH | $61.39M 0.75% | 0.00 | 0.00 | 817.33K |
ISHARES MSCIOTR | MF Closed and MF Open | 634.51K | SH | $57.94M 0.71% | 0.00 | 0.00 | 634.51K |
ISHARES S&PSOLE | MF Closed and MF Open | 585.02K | SH | $56.02M 0.68% | 0.00 | 0.00 | 585.02K |
ISHARES CORESOLE | MF Closed and MF Open | 697.76K | SH | $54.46M 0.66% | 0.00 | 0.00 | 697.76K |
VANGUARD S&PSOLE | MF Closed and MF Open | 103.07K | SH | $54.39M 0.66% | 0.00 | 0.00 | 103.07K |
FIRST TRUSTSOLE | MF Closed and MF Open | 906.65K | SH | $53.68M 0.65% | 0.00 | 0.00 | 906.65K |
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