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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 AAPL, IVV, QUAL, PDBC, SPLG, and represent 11.14% of Integrated Wealth Concepts's stock portfolio.
Added to shares of these 10 stocks: PDBC (+$98M), MEAR (+$56M), LRGF (+$29M), INTF (+$26M), XLE (+$25M), INDA (+$24M), HYG (+$22M), FDVV (+$11M), XLI (+$11M), SPYG (+$9.6M).
Started 95 new stock positions in XMHQ, BOXX, VLU, QGRO, TS, ASC, AMPX, GCI, QABA, WDC.
Reduced shares in these 10 stocks: EMLC (-$46M), EWG (-$36M), EWT (-$35M), PZA (-$35M), EFG (-$16M), EWY (-$15M), EWZ (-$14M), SHY (-$13M), XLK (-$13M), EWJ (-$13M).
Sold out of its positions in AOD, AKAM, AMRSQ, ANTX, APLS, ARWR, Astra Space Inc Com Cl A, BIDU, OZK, Bny Mellon Etf Trust.
Integrated Wealth Concepts was a net buyer of stock by $55M.
Integrated Wealth Concepts has $5.7B in assets under management (AUM), dropping by -2.85%.
Central Index Key (CIK): 0001737109

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Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 1557 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Integrated Wealth Concepts has 1557 total positions. Only the first 250 positions are shown.

Sign up to view all of the Integrated Wealth Concepts Sept. 30, 2023 positions
Download the Integrated Wealth Concepts September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	2.8	$157M		919k	171.21	View chart
Ishares Core MF Closed and MF Open (IVV)	2.6	$150M		350k	429.43	View chart
Ishares Msci MF Closed and MF Open (QUAL)	2.4	$134M	-4%	1.0M	131.79	View chart
Invesco Optimum MF Closed and MF Open (PDBC)	1.8	$100M	+8011%	6.7M	14.95	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	1.6	$91M	+7%	1.8M	50.26	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$75M	-5%	239k	315.75	View chart
Bny Mellon MF Closed and MF Open (BKLC)	1.3	$74M	+3%	919k	81.00	View chart
Ishares Msci MF Closed and MF Open (USMV)	1.3	$74M	-6%	1.0M	72.38	View chart
Schwab Us MF Closed and MF Open (SCHX)	1.3	$74M	+13%	1.5M	50.60	View chart
Blackrock Short MF Closed and MF Open (MEAR)	1.1	$62M	+1015%	1.2M	49.81	View chart
Sector Technology MF Closed and MF Open (XLK)	1.1	$62M	-17%	375k	163.93	View chart
Dimensional Us MF Closed and MF Open (DFAC)	1.0	$58M		2.2M	26.20	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.9	$49M	+2%	115k	427.48	View chart
Amazon Common Stock (AMZN)	0.9	$48M	+2%	380k	127.12	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.9	$48M	+8%	750k	64.35	View chart
Ishares Core MF Closed and MF Open (IJH)	0.8	$48M	+7%	191k	249.35	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.8	$45M	-26%	516k	86.30	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.7	$42M	+4%	116k	358.27	View chart
Sector Energy MF Closed and MF Open (XLE)	0.7	$41M	+150%	458k	90.39	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.7	$41M	-19%	846k	48.93	View chart
Ishares Msci MF Closed and MF Open (VLUE)	0.7	$38M	-3%	418k	90.72	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.6	$35M	-21%	252k	139.70	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.6	$35M		166k	212.41	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$35M	-10%	80k	434.99	View chart
Bny Mellon MF Closed and MF Open (BKIE)	0.6	$34M	+3%	520k	65.25	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.6	$33M	-3%	84k	392.70	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.5	$30M	+1620%	698k	43.32	View chart
Sector Industrial MF Closed and MF Open (XLI)	0.5	$29M	+58%	281k	101.38	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.5	$29M	+5%	652k	43.72	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	0.5	$28M	+51%	475k	59.28	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.5	$28M	-4%	761k	36.90	View chart
Ishares Msci MF Closed and MF Open (EMGF)	0.5	$28M	-3%	672k	40.90	View chart
Qualcomm Common Stock (QCOM)	0.5	$27M		243k	111.06	View chart
Ishares U S MF Closed and MF Open (INTF)	0.5	$27M	+2988%	1.0M	25.85	View chart
Invesco Senior MF Closed and MF Open (BKLN)	0.5	$26M		1.2M	20.99	View chart
Dimensional Core MF Closed and MF Open (DFCF)	0.5	$26M	+3%	646k	40.37	View chart
Dimensional Emerging MF Closed and MF Open (DFAE)	0.5	$26M		1.1M	22.57	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.5	$26M	+2%	272k	94.19	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.5	$26M	-23%	361k	70.76	View chart
Ishares Msci MF Closed and MF Open (EWJ)	0.4	$25M	-33%	416k	60.29	View chart
Alphabet Common Stock (GOOG)	0.4	$25M		188k	131.85	View chart
Ishares Msci MF Closed and MF Open (INDA)	0.4	$25M	+2181%	559k	44.22	View chart
Exxon Mobil Common Stock (XOM)	0.4	$25M		210k	117.58	View chart
Ishares Floating MF Closed and MF Open (FLOT)	0.4	$25M		485k	50.89	View chart
Ishares Iboxx MF Closed and MF Open (HYG)	0.4	$24M	+900%	330k	73.72	View chart
Ishares Msci MF Closed and MF Open (EWZ)	0.4	$24M	-35%	788k	30.67	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.4	$24M	-15%	451k	53.56	View chart
Spdr Bloomberg MF Closed and MF Open (CWB)	0.4	$24M		356k	67.80	View chart
Ishares Msci MF Closed and MF Open (SMLF)	0.4	$23M	-9%	449k	51.73	View chart
Vanguard High MF Closed and MF Open (VYM)	0.4	$23M	+25%	222k	103.32	View chart
Dimensional Us MF Closed and MF Open (DFUV)	0.4	$22M		657k	34.02	View chart
Spdr Portfolio MF Closed and MF Open (SPDW)	0.4	$22M	-2%	704k	31.01	View chart
Ishares Ibonds MF Closed and MF Open	0.4	$22M	-20%	877k	24.82	View chart
Procter & Gamble Common Stock (PG)	0.4	$22M	-3%	149k	145.86	View chart
First Trust MF Closed and MF Open (RDVY)	0.4	$22M	+38%	472k	45.95	View chart
Spdr Series MF Closed and MF Open (EFIV)	0.4	$22M	+2%	521k	41.49	View chart
Ishares National MF Closed and MF Open (MUB)	0.4	$21M	-5%	204k	102.54	View chart
Vanguard Small MF Closed and MF Open (VB)	0.4	$21M	-3%	110k	189.07	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$20M	+2%	58k	350.30	View chart
Fidelity Covington MF Closed and MF Open (FDVV)	0.4	$20M	+130%	520k	38.59	View chart
Invesco Bulletshares MF Closed and MF Open	0.4	$20M	-2%	943k	21.23	View chart
Spdr Gold Common Stock (GLD)	0.4	$20M	-20%	117k	171.45	View chart
Tesla Common Stock (TSLA)	0.3	$20M	-3%	79k	250.22	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	0.3	$20M	+26%	408k	48.10	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	0.3	$20M	+10%	258k	75.98	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.3	$20M		41k	473.65	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.3	$19M		58k	334.95	View chart
First Trust MF Closed and MF Open (UCON)	0.3	$19M	+9%	794k	23.90	View chart
Vanguard Mid MF Closed and MF Open (VOE)	0.3	$19M	-9%	143k	130.96	View chart
Ishares Msci MF Closed and MF Open (EWY)	0.3	$19M	-45%	315k	58.94	View chart
Invesco Total MF Closed and MF Open (GTO)	0.3	$18M	+3%	408k	44.63	View chart
Chevron Corp Common Stock (CVX)	0.3	$18M		106k	168.62	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.3	$18M	-6%	376k	47.59	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.3	$18M	+11%	126k	141.69	View chart
First Trust MF Closed and MF Open (FTSM)	0.3	$18M	+39%	298k	59.42	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.3	$18M	-7%	404k	43.72	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$18M	-2%	113k	155.75	View chart
Ishares Esg MF Closed and MF Open (ESGU)	0.3	$17M	-26%	182k	93.91	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.3	$17M	-8%	191k	88.80	View chart
Vanguard Total MF Closed and MF Open (BND)	0.3	$17M	+26%	242k	69.78	View chart
Alphabet Common Stock (GOOGL)	0.3	$17M	+7%	127k	130.86	View chart
Ishares Core MF Closed and MF Open (IJR)	0.3	$16M	-3%	174k	94.33	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.3	$16M		93k	176.74	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.3	$16M	-7%	78k	208.24	View chart
Visa Common Stock (V)	0.3	$16M		71k	230.01	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.3	$16M	-34%	166k	96.92	View chart
Jpmorgan Chase Common Stock (JPM)	0.3	$16M		111k	145.02	View chart
Home Depot Common Stock (HD)	0.3	$16M	-3%	53k	302.16	View chart
Schwab Us MF Closed and MF Open (SCHG)	0.3	$16M	-33%	219k	72.72	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.3	$16M	-6%	166k	94.83	View chart
Ishares Ibonds MF Closed and MF Open (IBTE)	0.3	$15M	+31%	648k	23.84	View chart
Invesco Bulletshares MF Closed and MF Open (BSCO)	0.3	$15M	-11%	732k	20.67	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	0.3	$15M	+4%	575k	26.15	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.3	$15M	+2%	108k	137.93	View chart
Pfizer Common Stock (PFE)	0.3	$15M	-2%	446k	33.17	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	0.3	$15M	+96%	159k	91.82	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.3	$14M	-47%	177k	80.97	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.3	$14M	+4%	52k	272.31	View chart
Meta Platforms Common Stock (META)	0.3	$14M	-23%	47k	300.21	View chart
Eli Lilly Common Stock (LLY)	0.2	$14M	+2%	26k	537.14	View chart
Vaneck Fallen MF Closed and MF Open (ANGL)	0.2	$14M		518k	27.06	View chart
Schwab Intl MF Closed and MF Open (SCHF)	0.2	$14M	+47%	410k	33.96	View chart
First Trust MF Closed and MF Open (FVD)	0.2	$14M	-21%	371k	37.39	View chart
Bny Mellon MF Closed and MF Open (BKEM)	0.2	$14M	+3%	259k	53.10	View chart
Etf Ser Solutions MF Closed and MF Open (JUCY)	0.2	$13M	-4%	550k	24.22	View chart
Pepsico Common Stock (PEP)	0.2	$13M		78k	169.44	View chart
Ishares 20 MF Closed and MF Open (TLT)	0.2	$13M	+212%	149k	88.69	View chart
iShares Edge MSCI Intl Value Factor MF Closed and MF Open (IVLU)	0.2	$13M		514k	25.36	View chart
Bny Mellon MF Closed and MF Open (BKAG)	0.2	$13M	+7%	321k	40.29	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.2	$13M	+5%	55k	234.91	View chart
First Trust MF Closed and MF Open (FTA)	0.2	$13M	-19%	197k	64.78	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.2	$13M		53k	235.10	View chart
Dimensional Intl MF Closed and MF Open (DFIV)	0.2	$12M		380k	32.62	View chart
Vanguard Mid MF Closed and MF Open (VOT)	0.2	$12M	-16%	64k	194.77	View chart
Spdr Portfolio MF Closed and MF Open (SPTM)	0.2	$12M	-12%	233k	52.49	View chart
Ishares S&p MF Closed and MF Open (IJK)	0.2	$12M		164k	72.24	View chart
Jp Morgan MF Closed and MF Open (JMUB)	0.2	$12M	+11%	244k	48.37	View chart
Invesco Bulletshares MF Closed and MF Open (BSJO)	0.2	$12M	-3%	520k	22.48	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.2	$12M	-17%	154k	75.66	View chart
Invesco Bulletshares MF Closed and MF Open (BSJP)	0.2	$12M	-3%	516k	22.48	View chart
Sector Financial MF Closed and MF Open (XLF)	0.2	$12M	+3%	349k	33.17	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.2	$11M	-21%	292k	39.21	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.2	$11M	-34%	109k	104.92	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.2	$11M	-12%	216k	51.87	View chart
Ishares Trust MF Closed and MF Open (IFRA)	0.2	$11M	+54%	306k	36.59	View chart
First Trust MF Closed and MF Open (FDL)	0.2	$11M	-2%	333k	33.44	View chart
Jpmorgan MF Closed and MF Open (JPST)	0.2	$11M	-29%	221k	50.18	View chart
Schwab Us MF Closed and MF Open (SCHA)	0.2	$11M	-19%	267k	41.42	View chart
Bank America Common Stock (BAC)	0.2	$11M	+7%	396k	27.38	View chart
First Tr Exchange-traded MF Closed and MF Open (FTQI)	0.2	$11M	-4%	574k	18.87	View chart
First Trust MF Closed and MF Open (FTC)	0.2	$11M	+66%	110k	96.76	View chart
Servicenow Common Stock (NOW)	0.2	$11M		19k	558.96	View chart
Dimensional National MF Closed and MF Open (DFNM)	0.2	$11M		226k	46.47	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$11M		40k	263.44	View chart
Ishares Short MF Closed and MF Open (SHV)	0.2	$10M	+47%	94k	110.47	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.2	$10M	+63%	149k	68.42	View chart
First Trust MF Closed and MF Open (KNG)	0.2	$9.9M	+159%	200k	49.36	View chart
Ishares Ibonds MF Closed and MF Open (IBTF)	0.2	$9.9M	+16%	427k	23.08	View chart
Dimensional Us MF Closed and MF Open (DFAR)	0.2	$9.8M		504k	19.52	View chart
Costco Wholesale Common Stock (COST)	0.2	$9.8M		17k	564.95	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.2	$9.7M	-6%	130k	74.62	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.2	$9.7M		115k	84.23	View chart
First Trust MF Closed and MF Open (FTCS)	0.2	$9.7M	+7%	132k	73.63	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.2	$9.7M	-8%	234k	41.26	View chart
United Parcel Common Stock (UPS)	0.2	$9.5M	-7%	61k	155.87	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.2	$9.4M	-15%	102k	91.59	View chart
Cisco Systems Common Stock (CSCO)	0.2	$9.4M	-3%	174k	53.76	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.2	$9.3M	+3%	47k	200.64	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.2	$9.1M	+15%	184k	49.53	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.2	$9.1M		632k	14.32	View chart
Blackstone Strategic MF Closed and MF Open (BGB)	0.2	$9.0M	-4%	823k	10.99	View chart
Victoryshares U S MF Closed and MF Open (CDC)	0.2	$8.9M		159k	55.86	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.2	$8.8M	+4%	68k	128.74	View chart
Dimensional World MF Closed and MF Open (DFAX)	0.2	$8.7M		388k	22.52	View chart
Schwab Us MF Closed and MF Open (SCHP)	0.2	$8.7M	-31%	173k	50.49	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	0.2	$8.7M	-16%	199k	43.79	View chart
Merck & Company Common Stock (MRK)	0.1	$8.5M	-3%	83k	102.95	View chart
John Hancock MF Closed and MF Open (JHMM)	0.1	$8.5M	+4%	179k	47.32	View chart
Sector Consumer MF Closed and MF Open (XLP)	0.1	$8.5M	+8%	123k	68.81	View chart
Victoryshares Us MF Closed and MF Open (CFO)	0.1	$8.3M		142k	58.92	View chart
Abbvie Common Stock (ABBV)	0.1	$8.2M	-5%	55k	149.06	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.1	$8.0M		19k	414.90	View chart
Ishares Europe MF Closed and MF Open (IEV)	0.1	$8.0M	+46%	167k	47.73	View chart
First Trust MF Closed and MF Open (SKYY)	0.1	$7.9M	-4%	104k	75.91	View chart
Schwab Fundamental MF Closed and MF Open (FNDE)	0.1	$7.9M	+4%	302k	26.22	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$7.7M	+2%	15k	504.19	View chart
Ishares Core MF Closed and MF Open (AGG)	0.1	$7.6M	-26%	81k	94.04	View chart
Simplify Us MF Closed and MF Open (SPYC)	0.1	$7.6M		273k	27.83	View chart
Spdr Blackstone MF Closed and MF Open (SRLN)	0.1	$7.6M		181k	41.93	View chart
Verizon Communications Common Stock (VZ)	0.1	$7.5M	+9%	233k	32.41	View chart
Spdr Bloomberg MF Closed and MF Open (BILS)	0.1	$7.4M	+37%	75k	99.43	View chart
Schwab Us MF Closed and MF Open (SCHV)	0.1	$7.3M	+19%	114k	64.46	View chart
Vaneck High MF Closed and MF Open (HYD)	0.1	$7.3M	+2%	149k	49.07	View chart
ProShares Ultra Semiconductor MF Closed and MF Open (USD)	0.1	$7.3M		189k	38.51	View chart
Broadcom Common Stock (AVGO)	0.1	$7.2M	-3%	8.7k	830.59	View chart
Vanguard Short MF Closed and MF Open (BSV)	0.1	$7.2M	-7%	96k	75.17	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.1	$7.2M		171k	41.77	View chart
Sector Materials MF Closed and MF Open (XLB)	0.1	$7.1M	+8%	91k	78.55	View chart
Intel Corp Common Stock (INTC)	0.1	$7.1M		199k	35.55	View chart
Ishares Msci MF Closed and MF Open (SCZ)	0.1	$7.1M		125k	56.47	View chart
Walmart Common Stock (WMT)	0.1	$7.1M		44k	159.93	View chart
Dimensional Us MF Closed and MF Open (DFAU)	0.1	$7.0M		235k	29.95	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$7.0M	+54%	68k	102.86	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$7.0M	+4%	26k	265.99	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$6.9M	+3%	64k	107.64	View chart
Bny Mellon MF Closed and MF Open (BKHY)	0.1	$6.8M	+48%	150k	45.50	View chart
Ishares MF Closed and MF Open (SHYG)	0.1	$6.8M	-12%	167k	41.03	View chart
First Trust MF Closed and MF Open (FV)	0.1	$6.7M		152k	44.30	View chart
Rbb Us MF Closed and MF Open (TBIL)	0.1	$6.7M	+225%	134k	50.07	View chart
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (PICB)	0.1	$6.7M		321k	20.80	View chart
Citigroup Common Stock (C)	0.1	$6.6M		161k	41.13	View chart
Walt Disney Common Stock (DIS)	0.1	$6.6M	+3%	81k	81.05	View chart
iShares Ultra Short-Term Bond ETF MF Closed and MF Open (ICSH)	0.1	$6.6M	NEW	131k	50.38	View chart
Invesco P MF Closed and MF Open (PGX)	0.1	$6.5M	-22%	596k	10.95	View chart
Adobe Common Stock (ADBE)	0.1	$6.5M	-6%	13k	509.92	View chart
Advanced Micro Common Stock (AMD)	0.1	$6.4M	-3%	62k	102.82	View chart
Schwab Intl MF Closed and MF Open (SCHC)	0.1	$6.3M	+7%	196k	32.25	View chart
Pimco Enhanced MF Closed and MF Open (LDUR)	0.1	$6.3M		67k	93.74	View chart
Intl Business Common Stock (IBM)	0.1	$6.3M		45k	140.30	View chart
Coca Cola Company Common Stock (KO)	0.1	$6.3M	-8%	112k	55.98	View chart
Boeing Company Common Stock (BA)	0.1	$6.3M	-4%	33k	191.68	View chart
Oracle Corp Common Stock (ORCL)	0.1	$6.2M		59k	105.92	View chart
Invesco Bulletshares MF Closed and MF Open (BSJQ)	0.1	$6.2M		274k	22.63	View chart
Jpmorgan Us MF Closed and MF Open (JVAL)	0.1	$6.2M		178k	34.64	View chart
First Trust MF Closed and MF Open (QTEC)	0.1	$5.9M	+14%	41k	145.27	View chart
Mastercard Common Stock (MA)	0.1	$5.9M		15k	395.91	View chart
Wisdomtree Emerging MF Closed and MF Open (XSOE)	0.1	$5.9M		220k	26.67	View chart
Ishares 1-5 Year MF Closed and MF Open (IGSB)	0.1	$5.9M	-2%	118k	49.83	View chart
At&t Common Stock (T)	0.1	$5.7M	-3%	381k	15.02	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.1	$5.7M	+61%	99k	57.60	View chart
First Trust MF Closed and MF Open (LMBS)	0.1	$5.7M	+22%	120k	47.24	View chart
Lockheed Martin Common Stock (LMT)	0.1	$5.5M		14k	408.96	View chart
Stellar Bancorp Common Stock (STEL)	0.1	$5.5M		259k	21.32	View chart
Select Utilities MF Closed and MF Open (XLU)	0.1	$5.5M	-27%	93k	58.93	View chart
Amgen Common Stock (AMGN)	0.1	$5.3M	+9%	20k	268.75	View chart
Spdr Portfolio MF Closed and MF Open (SPEM)	0.1	$5.3M	+14%	158k	33.57	View chart
Etf Ser Solutions MF Closed and MF Open (ADME)	0.1	$5.3M		151k	35.05	View chart
Ford Motor Common Stock (F)	0.1	$5.3M	+4%	423k	12.42	View chart
Ishares Global MF Closed and MF Open (IXN)	0.1	$5.2M		90k	57.84	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.1	$5.2M	+5%	34k	155.38	View chart
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open (SUSL)	0.1	$5.2M	-13%	69k	75.41	View chart
Applied Materials Common Stock (AMAT)	0.1	$5.2M	+2%	37k	138.45	View chart
First Trust MF Closed and MF Open (SDVY)	0.1	$5.2M	+29%	183k	28.23	View chart
Netflix Common Stock (NFLX)	0.1	$5.1M		14k	377.52	View chart
Schwab Strategic MF Closed and MF Open (SCHY)	0.1	$5.1M	+11%	222k	23.00	View chart
First Trust MF Closed and MF Open (FBT)	0.1	$5.1M		35k	146.35	View chart
Goldman Sachs Common Stock (GS)	0.1	$5.1M	+9%	16k	323.57	View chart
Schwab Short MF Closed and MF Open (SCHO)	0.1	$5.1M	-2%	106k	47.89	View chart
Schwab Strategic Tr MF Closed and MF Open (SCHZ)	0.1	$5.1M	+11%	114k	44.23	View chart
Spdr Intermediate MF Closed and MF Open (SPTI)	0.1	$5.0M	-8%	182k	27.53	View chart
Ishares Ibonds MF Closed and MF Open (IBMN)	0.1	$5.0M	-3%	192k	26.08	View chart
First Tr Exchng Traded Fd Vi MF Closed and MF Open (GJUL)	0.1	$4.9M	NEW	165k	29.94	View chart
Ishares Tips MF Closed and MF Open (TIP)	0.1	$4.9M	-5%	47k	103.72	View chart
First Trust MF Closed and MF Open (QQEW)	0.1	$4.9M	+50%	47k	103.99	View chart
Prudential Financial Common Stock (PRU)	0.1	$4.7M	-2%	49k	94.89	View chart
Ishares Exponential MF Closed and MF Open (XT)	0.1	$4.7M	+3%	90k	52.21	View chart
Ishares Global MF Closed and MF Open (IXJ)	0.1	$4.6M	+22%	56k	82.42	View chart
Philip Morris Common Stock (PM)	0.1	$4.6M	+7%	50k	92.58	View chart
Ishares Ibonds MF Closed and MF Open (IBMM)	0.1	$4.6M	-6%	179k	25.69	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$4.6M	-3%	48k	96.85	View chart
Rtx Corp Common Stock (RTX)	0.1	$4.6M	+2%	64k	71.97	View chart
Vanguard Mega MF Closed and MF Open (MGV)	0.1	$4.6M	-18%	45k	101.40	View chart
Ishares Treasury MF Closed and MF Open (TFLO)	0.1	$4.5M	+454%	89k	50.74	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$4.5M	+8%	49k	91.27	View chart
Caterpillar Common Stock (CAT)	0.1	$4.5M	+3%	16k	273.01	View chart
Invesco Bulletshares MF Closed and MF Open	0.1	$4.5M	-8%	190k	23.50	View chart
Wells Fargo Common Stock (WFC)	0.1	$4.4M		109k	40.86	View chart
Blackstone Senior MF Closed and MF Open (BSL)	0.1	$4.4M	-9%	335k	13.25	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$4.4M	+28%	67k	65.57	View chart
Waste Management Common Stock (WM)	0.1	$4.4M	+8%	29k	152.44	View chart

Past Filings by Integrated Wealth Concepts

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

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
Integrated Wealth Concepts 2019 Q4 filed Feb. 20, 2020

View all past filings

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