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Integrated Wealth Concepts

Latest statistics and disclosures from Integrated Wealth Concepts's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QUAL, AAPL, BKLC, MSFT, and represent 11.30% of Integrated Wealth Concepts's stock portfolio.
Added to shares of these 10 stocks: SECT (+$55M), SSUS (+$54M), BKLC (+$53M), ACIO (+$48M), BKAG (+$42M), IJH (+$36M), INTF (+$29M), LRGF (+$26M), PTRB (+$26M), RDVY (+$24M).
Started 241 new stock positions in TCAF, ITB, CYBN, CLOV, FIX, BIDU, IBTL, XISE, AMN, SPHB.
Reduced shares in these 10 stocks: PDBC (-$92M), XLK (-$36M), XLI (-$28M), EFG (-$28M), XLE (-$28M), EWZ (-$25M), CWB (-$25M), INDA (-$22M), EWJ (-$22M), Ishares Ibonds Dec 2023 Term T (-$22M).
Sold out of its positions in YEAR, AGNC, PPLT, Activision Blizzard, PEO, AAP, AMLX, ANDE, ARDX, ARES.
Integrated Wealth Concepts was a net buyer of stock by $397M.
Integrated Wealth Concepts has $6.9B in assets under management (AUM), dropping by 21.75%.
Central Index Key (CIK): 0001737109

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Positions held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 1644 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Integrated Wealth Concepts has 1644 total positions. Only the first 250 positions are shown.

Sign up to view all of the Integrated Wealth Concepts March 31, 2024 positions
Download the Integrated Wealth Concepts March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core MF Closed and MF Open (IVV)	2.8	$192M	+4%	366k	525.77	View chart
Ishares Msci MF Closed and MF Open (QUAL)	2.5	$175M	+4%	1.1M	164.35	View chart
Apple Common Stock (AAPL)	2.3	$159M		925k	171.48	View chart
Bny Mellon MF Closed and MF Open (BKLC)	2.1	$144M	+57%	1.4M	99.80	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$110M	+9%	261k	420.78	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	1.5	$106M	-3%	1.7M	61.53	View chart
Schwab Us MF Closed and MF Open (SCHX)	1.3	$92M		1.5M	62.06	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$78M	+8%	87k	903.58	View chart
Dimensional Us MF Closed and MF Open (DFAC)	1.1	$77M	+8%	2.4M	31.95	View chart
Ishares Msci MF Closed and MF Open (USMV)	1.1	$73M	-14%	868k	83.58	View chart
SPDR S&P MF Closed and MF Open (SPY)	1.1	$73M	+20%	139k	523.12	View chart
Amazon Common Stock (AMZN)	1.0	$70M	+2%	390k	180.38	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.9	$64M	+69%	1.2M	53.81	View chart
Ishares U S MF Closed and MF Open (INTF)	0.9	$60M	+93%	2.0M	29.84	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.9	$60M	+15%	134k	444.14	View chart
Blackrock Short MF Closed and MF Open (MEAR)	0.9	$59M	-5%	1.2M	50.12	View chart
Bny Mellon MF Closed and MF Open (BKAG)	0.8	$55M	+312%	1.3M	41.87	View chart
Northern Lights MF Closed and MF Open (SECT)	0.8	$55M	NEW	1.1M	50.38	View chart
Strategy Day MF Closed and MF Open (SSUS)	0.8	$54M	NEW	1.4M	38.45	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.7	$51M	-7%	691k	74.22	View chart
First Trust MF Closed and MF Open (RDVY)	0.7	$50M	+89%	894k	56.17	View chart
Bny Mellon MF Closed and MF Open (BKIE)	0.7	$50M	+26%	657k	75.61	View chart
Etf Aptus MF Closed and MF Open (ACIO)	0.7	$49M	+16576%	1.3M	36.03	View chart
Ishares Core MF Closed and MF Open (IJH)	0.7	$47M	+306%	776k	60.74	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.7	$47M	+16%	98k	480.80	View chart
Ishares Msci MF Closed and MF Open (VLUE)	0.6	$45M		413k	108.31	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	0.6	$43M	+24%	591k	73.15	View chart
Sector Technology MF Closed and MF Open (XLK)	0.6	$42M	-46%	201k	208.30	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.6	$39M	-9%	150k	259.90	View chart
Qualcomm Common Stock (QCOM)	0.6	$38M	-6%	226k	169.30	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.5	$34M	-27%	182k	187.38	View chart
Ishares Short MF Closed and MF Open (SHV)	0.5	$34M	+226%	306k	110.54	View chart
Dimensional Core MF Closed and MF Open (DFCF)	0.4	$29M	+5%	684k	41.95	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.4	$29M	-37%	526k	54.40	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.4	$28M	-13%	567k	50.17	View chart
Dimensional Emerging MF Closed and MF Open (DFAE)	0.4	$28M		1.1M	24.72	View chart
Alphabet Common Stock (GOOG)	0.4	$28M		185k	152.26	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.4	$28M	-14%	654k	43.04	View chart
Jpmorgan Chase Common Stock (JPM)	0.4	$28M	+26%	140k	200.32	View chart
Ishares Msci MF Closed and MF Open (SMLF)	0.4	$28M	-3%	435k	63.58	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.4	$28M	-5%	341k	80.64	View chart
Etf Aptus MF Closed and MF Open (JUCY)	0.4	$27M	+113%	1.2M	23.38	View chart
Dimensional Us MF Closed and MF Open (DFUV)	0.4	$27M		662k	40.90	View chart
Vanguard Total MF Closed and MF Open (BND)	0.4	$27M	+52%	369k	72.63	View chart
Vanguard High MF Closed and MF Open (VYM)	0.4	$27M		220k	120.99	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.4	$27M	-15%	230k	115.30	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.4	$26M	+175%	114k	225.92	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	0.4	$26M	+75%	279k	91.80	View chart
Pgim Etf Tr MF Closed and MF Open (PTRB)	0.4	$26M	NEW	614k	41.60	View chart
Vanguard Small MF Closed and MF Open (VB)	0.4	$25M		111k	228.63	View chart
Ishares Iboxx MF Closed and MF Open (HYG)	0.4	$25M		326k	77.73	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.4	$25M	-2%	438k	57.86	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.4	$25M	-52%	244k	103.79	View chart
Spdr Portfolio MF Closed and MF Open (SPDW)	0.4	$25M		704k	35.84	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	0.4	$25M	+2%	60k	420.52	View chart
Procter & Gamble Common Stock (PG)	0.4	$25M		151k	162.25	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.4	$24M	+64%	179k	135.08	View chart
Invesco Senior MF Closed and MF Open (BKLN)	0.4	$24M	-8%	1.1M	21.15	View chart
Alphabet Common Stock (GOOGL)	0.4	$24M	+26%	160k	150.93	View chart
Meta Platforms Common Stock (META)	0.4	$24M	+4%	50k	485.61	View chart
Exxon Mobil Common Stock (XOM)	0.3	$24M		206k	116.24	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)	0.3	$24M	+2034%	397k	60.14	View chart
Fidelity Covington MF Closed and MF Open (FDVV)	0.3	$24M		523k	45.31	View chart
Spdr Series MF Closed and MF Open (EFIV)	0.3	$24M	-10%	466k	50.64	View chart
Ishares Msci MF Closed and MF Open (EMGF)	0.3	$24M	-21%	529k	44.54	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.3	$23M	+20%	454k	51.60	View chart
Ishares Floating MF Closed and MF Open (FLOT)	0.3	$23M	-6%	455k	51.06	View chart
Visa Common Stock (V)	0.3	$23M	+15%	82k	279.09	View chart
Ishares National MF Closed and MF Open (MUB)	0.3	$23M	+2%	209k	107.60	View chart
Eli Lilly Common Stock (LLY)	0.3	$21M	+3%	27k	778.06	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.3	$21M	+17%	62k	344.22	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.3	$21M		124k	169.40	View chart
Ishares Ibonds MF Closed and MF Open (IBTE)	0.3	$21M	+34%	870k	23.94	View chart
Blackrock U S MF Closed and MF Open (DYNF)	0.3	$21M	NEW	466k	44.40	View chart
Ishares Core MF Closed and MF Open (IJR)	0.3	$20M	+5%	184k	110.55	View chart
Schwab Us MF Closed and MF Open (SCHA)	0.3	$20M	+51%	404k	49.24	View chart
First Trust MF Closed and MF Open (UCON)	0.3	$20M		802k	24.60	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.3	$20M		79k	249.93	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.3	$20M	-15%	49k	397.76	View chart
Home Depot Common Stock (HD)	0.3	$20M	-3%	51k	383.64	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.3	$20M	+54%	230k	84.45	View chart
Schwab Us MF Closed and MF Open (SCHG)	0.3	$19M	-4%	209k	92.73	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	0.3	$19M	-7%	379k	50.60	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.3	$19M	-2%	162k	117.22	View chart
Ishares Ibonds MF Closed and MF Open (IBTF)	0.3	$19M	+91%	815k	23.23	View chart
ProShares Ultra Semiconductor MF Closed and MF Open (USD)	0.3	$19M		189k	99.16	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.3	$19M	+5%	201k	92.42	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.3	$19M	+5%	114k	162.88	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.3	$19M	+52%	444k	41.77	View chart
Spdr Gold Common Stock (GLD)	0.3	$19M	-22%	90k	205.71	View chart
Invesco Bulletshares MF Closed and MF Open (BSCO)	0.3	$19M	+20%	880k	20.97	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	0.3	$18M	-12%	225k	80.51	View chart
First Trust MF Closed and MF Open (BUFR)	0.3	$18M	+1197%	639k	27.96	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.3	$18M	-9%	84k	210.35	View chart
Tidal Tr Ii MF Closed and MF Open (RSSB)	0.3	$18M	NEW	789k	22.43	View chart
Etf Aptus MF Closed and MF Open (DUBS)	0.3	$18M	NEW	604k	29.25	View chart
Sector Financial MF Closed and MF Open (XLF)	0.3	$18M	+20%	419k	42.12	View chart
Ishares Esg MF Closed and MF Open (ESGU)	0.3	$18M	-16%	152k	114.96	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.3	$18M	-4%	384k	45.59	View chart
Ishares 20 MF Closed and MF Open (TLT)	0.2	$17M	+19%	177k	94.62	View chart
Chevron Corp Common Stock (CVX)	0.2	$17M		106k	157.74	View chart
Jpmorgan MF Closed and MF Open (JPST)	0.2	$17M	+48%	328k	50.45	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.2	$17M	+4%	57k	288.02	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$17M	-7%	104k	158.19	View chart
Etf Ser MF Closed and MF Open (DRSK)	0.2	$16M	NEW	610k	26.66	View chart
Vanguard Mid MF Closed and MF Open (VOT)	0.2	$16M	+6%	68k	235.87	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.2	$16M	+36%	319k	50.10	View chart
Sector Energy MF Closed and MF Open (XLE)	0.2	$16M	-63%	166k	94.42	View chart
Vanguard Mid MF Closed and MF Open (VOE)	0.2	$16M	-29%	100k	155.92	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.2	$15M	+955%	673k	22.77	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.2	$15M	+32%	62k	247.42	View chart
First Trust MF Closed and MF Open (FTA)	0.2	$15M		198k	76.38	View chart
Ishares S&p MF Closed and MF Open (IJK)	0.2	$15M		162k	91.25	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	0.2	$15M	-8%	529k	27.94	View chart
Tesla Common Stock (TSLA)	0.2	$15M	+4%	82k	175.79	View chart
Ishares Msci MF Closed and MF Open (EMXC)	0.2	$14M	+853%	250k	57.57	View chart
Broadcom Common Stock (AVGO)	0.2	$14M	+24%	11k	1325.76	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.2	$14M		53k	270.54	View chart
Vaneck Fallen MF Closed and MF Open (ANGL)	0.2	$14M	-4%	493k	29.02	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.2	$14M	-2%	173k	81.78	View chart
Servicenow Common Stock (NOW)	0.2	$14M	-3%	18k	762.40	View chart
Ishares Trust MF Closed and MF Open (IFRA)	0.2	$14M	+5%	322k	43.36	View chart
Dimensional Intl MF Closed and MF Open (DFIV)	0.2	$14M		379k	36.75	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.2	$14M	+860%	76k	182.71	View chart
Costco Wholesale Common Stock (COST)	0.2	$14M	+6%	19k	732.96	View chart
First Trust MF Closed and MF Open (FV)	0.2	$14M	+55%	237k	57.23	View chart
First Trust MF Closed and MF Open (QTEC)	0.2	$14M	+73%	71k	190.70	View chart
Pepsico Common Stock (PEP)	0.2	$13M	-2%	76k	175.01	View chart
Ishares Msci MF Closed and MF Open (IVLU)	0.2	$13M	-8%	470k	28.23	View chart
Bank America Common Stock (BAC)	0.2	$13M	-11%	349k	37.92	View chart
Jp Morgan MF Closed and MF Open (JMUB)	0.2	$13M		249k	50.74	View chart
Etf Ser MF Closed and MF Open (IDUB)	0.2	$13M	NEW	601k	20.81	View chart
Pimco Enhanced MF Closed and MF Open (LDUR)	0.2	$12M	+94%	131k	94.86	View chart
Advanced Micro Common Stock (AMD)	0.2	$12M	+10%	68k	180.49	View chart
Schwab Intl MF Closed and MF Open (SCHF)	0.2	$12M	-24%	309k	39.02	View chart
Pfizer Common Stock (PFE)	0.2	$12M	-2%	434k	27.75	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.2	$12M	+672%	218k	55.23	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.2	$12M	-10%	138k	86.48	View chart
Bny Mellon MF Closed and MF Open (BKEM)	0.2	$12M	-20%	205k	57.62	View chart
First Tr Exchange-traded MF Closed and MF Open (FTQI)	0.2	$12M		569k	20.54	View chart
First Trust MF Closed and MF Open (KNG)	0.2	$12M	+7%	216k	53.71	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$12M	+2%	41k	281.94	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JCPB)	0.2	$12M	NEW	247k	46.65	View chart
First Trust MF Closed and MF Open (FTCS)	0.2	$12M		134k	85.65	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	0.2	$11M	+312%	497k	22.71	View chart
First Trust MF Closed and MF Open (SDVY)	0.2	$11M	+77%	324k	34.82	View chart
Dimensional Us MF Closed and MF Open (DFAR)	0.2	$11M		502k	22.37	View chart
Walmart Common Stock (WMT)	0.2	$11M	+320%	185k	60.17	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.2	$11M	+9%	21k	524.48	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.2	$11M	+10%	75k	147.77	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$11M	+43%	22k	494.89	View chart
First Trust MF Closed and MF Open (FSIG)	0.2	$11M	+2522%	579k	18.77	View chart
Spdr Bloomberg MF Closed and MF Open (BILS)	0.2	$11M	+44%	108k	99.42	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.2	$11M	-9%	118k	90.44	View chart
Merck & Company Common Stock (MRK)	0.2	$11M	-2%	80k	131.96	View chart
Invesco Bulletshares MF Closed and MF Open (BSJO)	0.2	$11M	-11%	462k	22.73	View chart
Dimensional World MF Closed and MF Open (DFAX)	0.1	$10M	+3%	402k	25.44	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.1	$10M	-5%	174k	58.06	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.1	$10M	+75%	174k	58.07	View chart
Jp Morgan MF Closed and MF Open (JMST)	0.1	$10M	+952%	198k	50.74	View chart
Dimensional National MF Closed and MF Open (DFNM)	0.1	$9.9M	-9%	205k	48.09	View chart
Invesco Bulletshares MF Closed and MF Open (BSJP)	0.1	$9.8M	-17%	427k	22.95	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$9.7M	-37%	230k	42.23	View chart
Walt Disney Common Stock (DIS)	0.1	$9.6M	-3%	78k	122.37	View chart
Abbvie Common Stock (ABBV)	0.1	$9.4M	-5%	52k	182.10	View chart
Rbb Us MF Closed and MF Open (TBIL)	0.1	$9.4M	+39%	188k	50.03	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.1	$9.3M	-4%	98k	94.67	View chart
Schwab Strategic Tr MF Closed and MF Open (SCHZ)	0.1	$9.3M	+76%	202k	46.00	View chart
Blackrock Flexible MF Closed and MF Open (BINC)	0.1	$9.2M	+1105%	175k	52.47	View chart
Spdr Portfolio MF Closed and MF Open (SPEM)	0.1	$9.0M	+57%	248k	36.19	View chart
John Hancock MF Closed and MF Open (JHMM)	0.1	$8.9M	-13%	155k	57.38	View chart
Sector Consumer MF Closed and MF Open (XLP)	0.1	$8.9M	-5%	116k	76.36	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.1	$8.9M	+694%	400k	22.16	View chart
Spdr Portfolio MF Closed and MF Open (SPAB)	0.1	$8.7M	+260%	346k	25.28	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$8.7M		26k	337.01	View chart
Adobe Common Stock (ADBE)	0.1	$8.7M	+35%	17k	504.64	View chart
Ishares Global MF Closed and MF Open (IXN)	0.1	$8.7M	+29%	117k	74.81	View chart
Samsara Common Stock (IOT)	0.1	$8.7M	NEW	230k	37.79	View chart
Dimensional Us MF Closed and MF Open (DFAU)	0.1	$8.7M		238k	36.54	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.1	$8.6M		172k	50.28	View chart
Schwab Us MF Closed and MF Open (SCHV)	0.1	$8.6M		113k	75.98	View chart
United Parcel Common Stock (UPS)	0.1	$8.5M	-5%	57k	148.63	View chart
Spdr Portfolio MF Closed and MF Open (SPTM)	0.1	$8.5M	-43%	133k	64.15	View chart
Victoryshares Us MF Closed and MF Open (CFO)	0.1	$8.5M	-9%	129k	65.95	View chart
Sector Materials MF Closed and MF Open (XLB)	0.1	$8.4M		91k	92.89	View chart
Victoryshares U S MF Closed and MF Open (CDC)	0.1	$8.3M	-11%	140k	59.53	View chart
Verizon Communications Common Stock (VZ)	0.1	$8.3M	-14%	199k	41.96	View chart
Netflix Common Stock (NFLX)	0.1	$8.1M		13k	607.38	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.1	$8.1M	-35%	139k	58.65	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.1	$8.1M	-25%	468k	17.30	View chart
Simplify Us MF Closed and MF Open (SPYC)	0.1	$8.1M	-15%	230k	35.03	View chart
Spdr Blackstone MF Closed and MF Open (SRLN)	0.1	$8.0M	+5%	191k	42.11	View chart
Mastercard Common Stock (MA)	0.1	$8.0M	+11%	17k	481.64	View chart
Ishares Europe MF Closed and MF Open (IEV)	0.1	$7.9M	-14%	142k	55.67	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$7.9M	+77%	42k	186.87	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$7.8M		64k	123.18	View chart
Invesco S&p MF Closed and MF Open (XLG)	0.1	$7.8M	+61%	186k	42.13	View chart
Intl Business Common Stock (IBM)	0.1	$7.8M	-8%	41k	190.96	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.1	$7.7M	-53%	77k	99.44	View chart
Ishares Msci MF Closed and MF Open (EWJ)	0.1	$7.6M	-74%	107k	71.36	View chart
Ishares Global MF Closed and MF Open (IXC)	0.1	$7.6M	+1920%	178k	42.95	View chart
Invesco Bulletshares MF Closed and MF Open (BSCP)	0.1	$7.6M	+125%	374k	20.43	View chart
First Trust MF Closed and MF Open (QQEW)	0.1	$7.6M	+30%	61k	123.90	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.1	$7.5M	+112%	166k	45.31	View chart
Citigroup Common Stock (C)	0.1	$7.5M	-26%	119k	63.24	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$7.5M	+4%	72k	104.73	View chart
Intel Corp Common Stock (INTC)	0.1	$7.4M	-15%	168k	44.17	View chart
Spdr Bloomberg MF Closed and MF Open (JNK)	0.1	$7.4M	+158%	78k	95.20	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	0.1	$7.4M	-30%	139k	53.34	View chart
Ishares Core MF Closed and MF Open (AGG)	0.1	$7.4M	-6%	76k	97.94	View chart
Applied Materials Common Stock (AMAT)	0.1	$7.3M	-5%	35k	206.21	View chart
Cisco Systems Common Stock (CSCO)	0.1	$7.2M	-16%	145k	49.91	View chart
Oracle Corp Common Stock (ORCL)	0.1	$7.2M	-2%	58k	125.61	View chart
Blackstone Strategic MF Closed and MF Open (BGB)	0.1	$7.2M	-26%	603k	11.90	View chart
Coca Cola Company Common Stock (KO)	0.1	$7.2M	+4%	117k	61.18	View chart
Goldman Sachs MF Closed and MF Open (GSEW)	0.1	$7.1M	NEW	98k	72.81	View chart
Industrial Select MF Closed and MF Open (XLI)	0.1	$7.1M	-79%	57k	125.96	View chart
Etf Ser Solutions MF Closed and MF Open (ADME)	0.1	$7.1M	+12%	169k	42.00	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.1	$7.1M	+316%	121k	58.11	View chart
Schwab Intl MF Closed and MF Open (SCHC)	0.1	$7.0M		195k	35.80	View chart
Wisdomtree Emerging MF Closed and MF Open (XSOE)	0.1	$7.0M	+7%	237k	29.46	View chart
Salesforce Common Stock (CRM)	0.1	$7.0M	+11%	23k	301.18	View chart
Pimco Active MF Closed and MF Open (BOND)	0.1	$6.9M	+111%	75k	91.86	View chart
Ishares MF Closed and MF Open (SHYG)	0.1	$6.9M	-2%	162k	42.55	View chart
First Trust MF Closed and MF Open (SKYY)	0.1	$6.9M	-31%	72k	95.60	View chart
Ishares Msci MF Closed and MF Open (INDA)	0.1	$6.7M	-76%	131k	51.59	View chart
Blackrock Ultra MF Closed and MF Open (ICSH)	0.1	$6.7M		133k	50.56	View chart
Bny Mellon MF Closed and MF Open (BKHY)	0.1	$6.7M	-6%	140k	47.66	View chart
Jpmorgan Us MF Closed and MF Open (JVAL)	0.1	$6.5M	-11%	157k	41.62	View chart
Ishares Ibonds MF Closed and MF Open (IBMN)	0.1	$6.5M	+28%	246k	26.46	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.1	$6.4M	+4%	35k	182.64	View chart
Stellar Bancorp Common Stock (STEL)	0.1	$6.3M		259k	24.36	View chart
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (PICB)	0.1	$6.3M	-12%	280k	22.36	View chart
First Trust MF Closed and MF Open (FTGS)	0.1	$6.2M	NEW	201k	30.71	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$6.1M	+11%	75k	81.66	View chart
Caterpillar Common Stock (CAT)	0.1	$6.0M		17k	366.43	View chart
Ishares Msci MF Closed and MF Open (SCZ)	0.1	$6.0M	-24%	94k	63.33	View chart
Boeing Company Common Stock (BA)	0.1	$5.9M	-6%	31k	193.00	View chart
Amgen Common Stock (AMGN)	0.1	$5.8M	+3%	21k	284.35	View chart
First Trust MF Closed and MF Open (FTSM)	0.1	$5.8M	-67%	97k	59.62	View chart
Rtx Corp Common Stock (RTX)	0.1	$5.8M	-7%	59k	97.53	View chart
Waste Management Common Stock (WM)	0.1	$5.7M	-7%	27k	213.19	View chart
Invesco Bulletshares MF Closed and MF Open (BSJQ)	0.1	$5.7M	-10%	246k	23.18	View chart
First Tr Exchng Traded Fd Vi MF Closed and MF Open (GJUL)	0.1	$5.6M		166k	33.87	View chart
Valero Energy Common Stock (VLO)	0.1	$5.6M	+50%	33k	170.68	View chart
Axon Enterprise Common Stock (AXON)	0.1	$5.6M	-11%	18k	312.88	View chart
General Electric Common Stock (GE)	0.1	$5.6M	+14%	32k	175.55	View chart
Lockheed Martin Common Stock (LMT)	0.1	$5.5M	-10%	12k	454.99	View chart
Invesco Total MF Closed and MF Open (GTO)	0.1	$5.5M	-71%	117k	46.81	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$5.5M	+8%	40k	136.05	View chart

Past Filings by Integrated Wealth Concepts

SEC 13F filings are viewable for Integrated Wealth Concepts going back to 2018

Integrated Wealth Concepts 2024 Q1 filed May 15, 2024
Integrated Wealth Concepts 2023 Q3 filed Nov. 15, 2023
Integrated Wealth Concepts 2023 Q2 filed Aug. 15, 2023
Integrated Wealth Concepts 2023 Q1 filed May 3, 2023
Integrated Wealth Concepts 2022 Q4 filed Feb. 13, 2023
Integrated Wealth Concepts 2022 Q3 filed Nov. 14, 2022
Integrated Wealth Concepts 2022 Q2 filed Aug. 8, 2022
Integrated Wealth Concepts 2022 Q1 filed May 12, 2022
Integrated Wealth Concepts 2021 Q4 filed Feb. 15, 2022
Integrated Wealth Concepts 2021 Q3 filed Nov. 15, 2021
Integrated Wealth Concepts 2021 Q2 filed Aug. 13, 2021
Integrated Wealth Concepts 2021 Q1 filed May 13, 2021
Integrated Wealth Concepts 2020 Q4 filed Feb. 12, 2021
Integrated Wealth Concepts 2020 Q3 filed Nov. 13, 2020
Integrated Wealth Concepts 2020 Q2 filed July 30, 2020
Integrated Wealth Concepts 2020 Q1 filed May 18, 2020

View all past filings

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