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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 QUAL, BKLC, AAPL, IVV, ACIO, and represent 12.90% of Integrated Wealth Concepts's stock portfolio.
Added to shares of these 10 stocks: ACIO (+$56M), DRSK (+$41M), QUAL (+$33M), GSEW (+$32M), SCHG (+$28M), BKLC (+$26M), BILS (+$23M), AVGO (+$18M), IJH (+$16M), BBIN (+$15M).
Started 101 new stock positions in ONEQ, JVA, HAS, URA, HEZU, XJH, VGZ, FELG, PSQ, Grayscale Ethereum Mini Tr E.
Reduced shares in these 10 stocks: SPLG (-$25M), BIL (-$11M), IUSB (-$9.1M), SCHD (-$7.2M), IVV (-$6.2M), SPYG (-$6.0M), SPSM (-$5.8M), VEA (-$5.7M), JNK, STEL.
Sold out of its positions in ANF, BIRD, AB, CRMT, AMPX, ARDC, BKSY, HRB, AZTA, AI.
Integrated Wealth Concepts was a net buyer of stock by $530M.
Integrated Wealth Concepts has $8.2B in assets under management (AUM), dropping by 12.09%.
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 1670 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Integrated Wealth Concepts has 1670 total positions. Only the first 250 positions are shown.

Sign up to view all of the Integrated Wealth Concepts Sept. 30, 2024 positions
Download the Integrated Wealth Concepts September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci MF Closed and MF Open (QUAL)	3.0	$243M	+15%	1.4M	179.30	View chart
Bny Mellon MF Closed and MF Open (BKLC)	2.7	$221M	+13%	2.0M	109.56	View chart
Apple Common Stock (AAPL)	2.6	$214M		916k	233.00	View chart
Ishares Core MF Closed and MF Open (IVV)	2.5	$209M	-2%	363k	576.82	View chart
Etf Aptus MF Closed and MF Open (ACIO)	2.1	$172M	+48%	4.3M	39.74	View chart
Nvidia Corp Common Stock (NVDA)	1.4	$115M		945k	121.44	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$110M		256k	430.30	View chart
Dimensional Us MF Closed and MF Open (DFAC)	1.3	$107M		3.1M	34.29	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	1.3	$104M	-19%	1.5M	67.51	View chart
Etf Ser MF Closed and MF Open (DRSK)	1.2	$99M	+70%	3.5M	28.30	View chart
SPDR S&P MF Closed and MF Open (SPY)	1.1	$92M	+6%	160k	573.76	View chart
Blackrock U S MF Closed and MF Open (DYNF)	1.1	$91M	+10%	1.8M	49.47	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.1	$89M	+4%	182k	488.07	View chart
Goldman Sachs MF Closed and MF Open (GSEW)	0.9	$77M	+70%	991k	77.47	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)	0.9	$72M	+25%	1.1M	63.01	View chart
Amazon Common Stock (AMZN)	0.9	$70M	+3%	374k	186.33	View chart
Schwab Us MF Closed and MF Open (SCHX)	0.8	$69M		1.0M	67.85	View chart
Ishares Core MF Closed and MF Open (IJH)	0.8	$64M	+33%	1.0M	62.32	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.8	$63M	-12%	1.3M	47.12	View chart
Vanguard Total MF Closed and MF Open (BND)	0.7	$61M	+20%	817k	75.11	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.7	$58M	+7%	635k	91.31	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.7	$56M	+5%	585k	95.75	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.7	$55M	+3%	698k	78.05	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.7	$54M	+3%	103k	527.67	View chart
First Trust MF Closed and MF Open (RDVY)	0.7	$54M		907k	59.21	View chart
Northern Lights MF Closed and MF Open (SECT)	0.6	$53M	-2%	985k	53.77	View chart
Strategy Day MF Closed and MF Open (SSUS)	0.6	$53M	-2%	1.3M	41.59	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	0.6	$52M	-10%	632k	82.94	View chart
Bny Mellon MF Closed and MF Open (BKAG)	0.6	$51M		1.2M	43.15	View chart
Sector Technology MF Closed and MF Open (XLK)	0.6	$48M	+6%	211k	225.76	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.6	$47M	+6%	432k	107.65	View chart
Etf Aptus MF Closed and MF Open (DUBS)	0.5	$44M	+13%	1.4M	31.68	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.5	$44M		154k	283.16	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.5	$43M	+19%	731k	58.77	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	0.5	$41M	+5%	802k	51.12	View chart
Dimensional Us MF Closed and MF Open (DFUV)	0.5	$41M		980k	41.69	View chart
Schwab Us MF Closed and MF Open (SCHG)	0.5	$40M	+249%	382k	104.18	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.5	$39M	+26%	680k	57.53	View chart
Ishares U S MF Closed and MF Open (INTF)	0.5	$39M	+16%	1.2M	31.43	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.5	$38M	+18%	787k	47.85	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.5	$37M	+13%	184k	202.76	View chart
Qualcomm Common Stock (QCOM)	0.4	$37M	-2%	215k	170.05	View chart
Spdr Bloomberg MF Closed and MF Open (BILS)	0.4	$36M	+167%	364k	99.58	View chart
Bny Mellon MF Closed and MF Open (BKIE)	0.4	$36M	-2%	456k	79.17	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.4	$35M	+28%	175k	200.85	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.4	$35M	+20%	126k	276.76	View chart
Blackrock Short MF Closed and MF Open (MEAR)	0.4	$35M		695k	50.31	View chart
Spdr Portfolio MF Closed and MF Open (SPDW)	0.4	$35M	+3%	923k	37.56	View chart
Etf Ser MF Closed and MF Open (IDUB)	0.4	$34M	+13%	1.6M	21.79	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.4	$34M	-2%	593k	57.41	View chart
Etf Aptus MF Closed and MF Open (JUCY)	0.4	$34M	+11%	1.4M	23.21	View chart
Etf Solutions MF Closed and MF Open (OSCV)	0.4	$33M	+42%	876k	37.45	View chart
Meta Platforms Common Stock (META)	0.4	$31M	+3%	55k	572.45	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.4	$31M		174k	179.16	View chart
Jpmorgan Chase Common Stock (JPM)	0.4	$31M		147k	210.86	View chart
Capital Group MF Closed and MF Open (CGDV)	0.4	$31M	+78%	847k	36.44	View chart
Ishares Msci MF Closed and MF Open (EMGF)	0.4	$31M	+28%	619k	49.79	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$30M		64k	460.26	View chart
Ishares Msci MF Closed and MF Open (VLUE)	0.4	$30M	+5%	271k	109.04	View chart
Vanguard Small MF Closed and MF Open (VB)	0.4	$29M	+6%	124k	237.21	View chart
Exxon Mobil Common Stock (XOM)	0.3	$29M	+14%	244k	117.22	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.3	$28M		226k	125.62	View chart
Ishares National MF Closed and MF Open (MUB)	0.3	$28M	+10%	259k	108.63	View chart
Alphabet Common Stock (GOOG)	0.3	$28M		168k	167.19	View chart
Alphabet Common Stock (GOOGL)	0.3	$28M	-2%	166k	165.85	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.3	$27M	+14%	102k	263.83	View chart
PGIM ETF Trust Total Return MF Closed and MF Open (PTRB)	0.3	$26M	-7%	614k	42.86	View chart
Return Stacked Global Stocks & Bonds ETF MF Closed and MF Open (RSSB)	0.3	$26M	+3%	1.0M	24.98	View chart
Ishares Ibonds MF Closed and MF Open (IBTF)	0.3	$26M	+17%	1.1M	23.42	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.3	$26M	-8%	168k	151.62	View chart
Procter & Gamble Common Stock (PG)	0.3	$25M	-3%	146k	173.20	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.3	$25M	-3%	109k	230.59	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.3	$25M	-18%	474k	52.81	View chart
Eli Lilly Common Stock (LLY)	0.3	$25M	+5%	28k	885.95	View chart
Tesla Common Stock (TSLA)	0.3	$24M	+9%	90k	261.63	View chart
Vaneck Fallen MF Closed and MF Open (ANGL)	0.3	$24M	+54%	803k	29.41	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.3	$23M	+4%	391k	59.51	View chart
Vanguard High MF Closed and MF Open (VYM)	0.3	$23M		180k	128.20	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.3	$23M	+6%	131k	174.57	View chart
ProShares Ultra Semiconductor MF Closed and MF Open (USD)	0.3	$23M		188k	119.91	View chart
Spdr Gold Common Stock (GLD)	0.3	$23M		93k	243.06	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.3	$23M		59k	383.93	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.3	$22M	-24%	259k	84.53	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.3	$22M	-20%	479k	45.51	View chart
Visa Common Stock (V)	0.3	$21M	+2%	78k	274.95	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.3	$21M	-3%	50k	423.12	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.3	$21M	-5%	108k	197.17	View chart
Jp Morgan MF Closed and MF Open (JMST)	0.3	$21M	+29%	416k	50.94	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	0.3	$21M	+47%	909k	23.07	View chart
First Trust MF Closed and MF Open (UCON)	0.2	$20M		812k	25.13	View chart
First Trust MF Closed and MF Open (SDVY)	0.2	$20M		559k	36.38	View chart
Broadcom Common Stock (AVGO)	0.2	$20M	+950%	118k	172.50	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.2	$20M	+99%	199k	101.32	View chart
Home Depot Common Stock (HD)	0.2	$20M		50k	405.20	View chart
Ishares Esg MF Closed and MF Open (ESGU)	0.2	$20M	+15%	156k	126.18	View chart
Ishares Core MF Closed and MF Open (IJR)	0.2	$20M	-8%	168k	116.96	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.2	$20M	-14%	204k	95.81	View chart
Ishares Msci MF Closed and MF Open (EMXC)	0.2	$20M	+15%	319k	61.11	View chart
Sector Financial MF Closed and MF Open (XLF)	0.2	$20M		430k	45.32	View chart
First Trust MF Closed and MF Open (BUFR)	0.2	$20M		651k	29.89	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.2	$19M	-4%	141k	131.91	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.2	$19M		350k	52.86	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.2	$18M	+59%	812k	22.64	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.2	$18M	+5%	58k	314.39	View chart
Ishares Ibonds MF Closed and MF Open (IBTE)	0.2	$18M	-14%	757k	24.00	View chart
Sector Energy MF Closed and MF Open (XLE)	0.2	$18M		201k	87.80	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	0.2	$18M	-7%	602k	29.07	View chart
Ishares Msci MF Closed and MF Open (SMLF)	0.2	$17M	+19%	260k	66.35	View chart
Dimensional Core MF Closed and MF Open (DFCF)	0.2	$17M		399k	43.19	View chart
Dimensional Intl MF Closed and MF Open (DFIV)	0.2	$17M		445k	38.08	View chart
Costco Wholesale Common Stock (COST)	0.2	$17M		19k	886.53	View chart
Servicenow Common Stock (NOW)	0.2	$17M		19k	894.39	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$17M	-2%	102k	162.06	View chart
Fidelity Covington MF Closed and MF Open (FDVV)	0.2	$17M	+6%	326k	50.65	View chart
Walmart Common Stock (WMT)	0.2	$17M		204k	80.75	View chart
Jpmorgan MF Closed and MF Open (JPST)	0.2	$16M	-4%	316k	50.74	View chart
Chevron Corp Common Stock (CVX)	0.2	$16M		109k	147.27	View chart
First Trust MF Closed and MF Open (FTA)	0.2	$16M		197k	79.13	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.2	$16M	-3%	660k	23.45	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.2	$15M	+6%	70k	220.89	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.2	$15M	+34%	259k	59.02	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.2	$15M		182k	83.15	View chart
First Trust MF Closed and MF Open (QTEC)	0.2	$15M	+14%	78k	191.31	View chart
Jp Morgan MF Closed and MF Open (JMUB)	0.2	$15M	+15%	288k	51.27	View chart
Ishares S&p MF Closed and MF Open (IJK)	0.2	$15M		159k	91.93	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.2	$15M	-3%	52k	282.20	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.2	$14M	+3%	24k	586.52	View chart
Pfizer Common Stock (PFE)	0.2	$14M	+12%	489k	28.94	View chart
First Trust MF Closed and MF Open (KNG)	0.2	$14M	+11%	259k	54.48	View chart
First Trust MF Closed and MF Open (FV)	0.2	$14M	+4%	241k	58.27	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$14M		24k	584.68	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.2	$14M	+24%	288k	46.74	View chart
First Trust Nasdaq Buywrite Income ETF MF Closed and MF Open (FTQI)	0.2	$13M	+8%	647k	20.48	View chart
Invesco Bulletshares MF Closed and MF Open (BSCO)	0.2	$13M	-20%	626k	21.12	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.2	$13M	+8%	210k	62.69	View chart
Bank America Common Stock (BAC)	0.2	$13M	-2%	329k	39.68	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	0.2	$13M	-44%	141k	91.81	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.2	$13M		633k	20.38	View chart
Ishares Msci MF Closed and MF Open (IVLU)	0.2	$13M		436k	29.53	View chart
Ishares Currency MF Closed and MF Open (HEFA)	0.2	$13M	-20%	362k	35.42	View chart
Pepsico Common Stock (PEP)	0.2	$13M		75k	170.05	View chart
First Trust MF Closed and MF Open (LMBS)	0.2	$13M	-3%	256k	49.41	View chart
Wisdomtree Floating MF Closed and MF Open (USFR)	0.2	$13M	+784%	252k	50.22	View chart
Rbb Us MF Closed and MF Open (TBIL)	0.2	$13M	+17%	252k	50.04	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.2	$12M	+16%	81k	154.02	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$12M		40k	304.51	View chart
Ishares Core MF Closed and MF Open (IXUS)	0.1	$12M	+29%	166k	72.63	View chart
Dimensional Emerging MF Closed and MF Open (DFAE)	0.1	$12M		439k	27.41	View chart
Ishares Short MF Closed and MF Open (SHV)	0.1	$12M	-14%	108k	110.63	View chart
Advanced Micro Common Stock (AMD)	0.1	$12M	+4%	71k	164.08	View chart
Ishares Floating MF Closed and MF Open (FLOT)	0.1	$12M	+510%	229k	51.04	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.1	$12M	+5%	221k	52.99	View chart
Samsara Common Stock (IOT)	0.1	$11M		234k	48.12	View chart
WisdomTree Emerg Markets Corp Bond MF Closed and MF Open (EMCB)	0.1	$11M	+58%	168k	66.68	View chart
Ishares Core MF Closed and MF Open (AGG)	0.1	$11M	+32%	109k	101.27	View chart
Vanguard Total MF Closed and MF Open (VXUS)	0.1	$11M	+458%	168k	64.74	View chart
Simplify Us MF Closed and MF Open (SPYC)	0.1	$11M	+2%	288k	37.77	View chart
Sector Consumer MF Closed and MF Open (XLP)	0.1	$11M	+10%	129k	83.00	View chart
Dimensional Short MF Closed and MF Open (DFSD)	0.1	$11M		225k	47.74	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.1	$11M	-3%	111k	95.49	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$10M		28k	375.37	View chart
First Trust MF Closed and MF Open (FTCS)	0.1	$10M	-10%	114k	90.80	View chart
Dimensional World MF Closed and MF Open (DFAX)	0.1	$10M		382k	27.01	View chart
Abbvie Common Stock (ABBV)	0.1	$10M	-2%	52k	197.48	View chart
Blackrock Flexible MF Closed and MF Open (BINC)	0.1	$10M		190k	53.53	View chart
Pimco Enhanced MF Closed and MF Open (LDUR)	0.1	$10M	-10%	106k	95.96	View chart
Oracle Corp Common Stock (ORCL)	0.1	$10M		60k	170.40	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$10M	-4%	223k	45.49	View chart
Intl Business Common Stock (IBM)	0.1	$10M		45k	221.08	View chart
John Hancock MF Closed and MF Open (JHMM)	0.1	$9.8M		163k	60.20	View chart
Schwab US Aggregate Bond ETF MF Closed and MF Open (SCHZ)	0.1	$9.8M	-4%	205k	47.52	View chart
Schwab Us MF Closed and MF Open (SCHA)	0.1	$9.7M		189k	51.50	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	0.1	$9.7M		116k	83.75	View chart
Ishares Global MF Closed and MF Open (IXN)	0.1	$9.7M		118k	82.53	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.1	$9.6M		98k	98.12	View chart
Pimco Enhanced MF Closed and MF Open (PYLD)	0.1	$9.5M	+4%	358k	26.65	View chart
Invesco Bulletshares MF Closed and MF Open (BSJP)	0.1	$9.5M	+6%	412k	23.12	View chart
Jpmorgan Core MF Closed and MF Open (JCPB)	0.1	$9.5M	-4%	198k	48.24	View chart
First Trust MF Closed and MF Open (FSIG)	0.1	$9.5M	-3%	494k	19.20	View chart
Alps ETF Tr Smith Core Plus MF Closed and MF Open (SMTH)	0.1	$9.5M	+4%	358k	26.44	View chart
Dimensional National MF Closed and MF Open (DFNM)	0.1	$9.4M	+5%	193k	48.54	View chart
Industrial Select MF Closed and MF Open (XLI)	0.1	$9.4M	+2%	69k	135.44	View chart
Invesco Equal MF Closed and MF Open (GOVI)	0.1	$9.3M	+186%	321k	29.08	View chart
Merck & Company Common Stock (MRK)	0.1	$9.3M		82k	113.56	View chart
Spdr Nuveen MF Closed and MF Open (SHM)	0.1	$9.2M	+566%	191k	48.14	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.1	$8.9M		158k	56.60	View chart
Verizon Communications Common Stock (VZ)	0.1	$8.9M		199k	44.91	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$8.9M	-7%	84k	106.19	View chart
Sector Materials MF Closed and MF Open (XLB)	0.1	$8.7M		91k	96.38	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$8.7M	+2%	65k	135.07	View chart
Ishares Europe MF Closed and MF Open (IEV)	0.1	$8.7M	+10%	150k	58.27	View chart
Invesco S&p MF Closed and MF Open (XLG)	0.1	$8.7M	+4%	183k	47.53	View chart
Spdr Portfolio MF Closed and MF Open (SPAB)	0.1	$8.4M		323k	26.14	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$8.4M	-2%	49k	173.67	View chart
Select Utilities MF Closed and MF Open (XLU)	0.1	$8.3M		103k	80.78	View chart
Spdr Blackstone MF Closed and MF Open (SRLN)	0.1	$8.3M	+4%	199k	41.76	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$8.2M	+81%	43k	189.80	View chart
Coca Cola Company Common Stock (KO)	0.1	$8.1M	-6%	112k	71.86	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.1	$8.0M	-2%	139k	57.83	View chart
Spdr Portfolio MF Closed and MF Open (SPTM)	0.1	$8.0M	-11%	114k	70.06	View chart
Victoryshares Us MF Closed and MF Open (CFO)	0.1	$7.9M	-4%	113k	69.79	View chart
Vanguard Ftse MF Closed and MF Open (VEU)	0.1	$7.9M	-11%	125k	63.00	View chart
Federated Hermes ETF Trust Total Return MF Closed and MF Open (FTRB)	0.1	$7.9M		306k	25.80	View chart
Victoryshares U S MF Closed and MF Open (CDC)	0.1	$7.8M	-6%	120k	64.99	View chart
Ishares Trust MF Closed and MF Open (IFRA)	0.1	$7.8M	-4%	166k	46.97	View chart
Netflix Common Stock (NFLX)	0.1	$7.8M		11k	709.26	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.1	$7.8M	+2%	39k	198.06	View chart
Walt Disney Common Stock (DIS)	0.1	$7.7M	-3%	80k	96.19	View chart
Dimensional Us MF Closed and MF Open (DFAU)	0.1	$7.7M		194k	39.69	View chart
Pimco Active MF Closed and MF Open (BOND)	0.1	$7.6M	+4%	80k	94.61	View chart
First Trust MF Closed and MF Open (QQEW)	0.1	$7.5M	-21%	60k	125.45	View chart
Invesco Bulletshares MF Closed and MF Open (BSJO)	0.1	$7.5M	-19%	331k	22.72	View chart
Spdr Intermediate MF Closed and MF Open (SPTI)	0.1	$7.5M	+44%	257k	29.06	View chart
Mastercard Common Stock (MA)	0.1	$7.4M	+3%	15k	493.81	View chart
Goldman Sachs Common Stock (GS)	0.1	$7.4M	+29%	15k	495.12	View chart
Vanguard Real MF Closed and MF Open (VNQ)	0.1	$7.3M	+50%	75k	97.42	View chart
Amgen Common Stock (AMGN)	0.1	$7.2M	-7%	23k	322.21	View chart
Axon Enterprise Common Stock (AXON)	0.1	$7.2M	+2%	18k	399.60	View chart
Invesco Bulletshares MF Closed and MF Open (BSCP)	0.1	$7.2M	+12%	351k	20.65	View chart
First Trust MF Closed and MF Open (SKYY)	0.1	$7.2M		70k	102.26	View chart
Ishares Ibonds MF Closed and MF Open (IBMN)	0.1	$7.1M	+7%	265k	26.66	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	0.1	$7.0M		64k	109.33	View chart
Cisco Systems Common Stock (CSCO)	0.1	$7.0M		132k	53.22	View chart
First Trust MF Closed and MF Open (RDVI)	0.1	$6.9M	+23%	280k	24.64	View chart
Citigroup Common Stock (C)	0.1	$6.9M	-6%	110k	62.60	View chart
First Trust MF Closed and MF Open (FTGS)	0.1	$6.9M	-11%	220k	31.22	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$6.9M		76k	90.40	View chart
American Tower Common Stock (AMT)	0.1	$6.8M	+5%	29k	232.56	View chart
Ishares 20 MF Closed and MF Open (TLT)	0.1	$6.8M	-7%	69k	98.10	View chart
Rtx Corp Common Stock (RTX)	0.1	$6.8M	-3%	56k	121.16	View chart
Lockheed Martin Common Stock (LMT)	0.1	$6.7M	-4%	12k	584.56	View chart
Goldman Sachs MF Closed and MF Open (GIGB)	0.1	$6.7M	+1841%	141k	47.32	View chart
Cambria Emerging MF Closed and MF Open (EYLD)	0.1	$6.6M	+16%	190k	34.60	View chart
United Parcel Common Stock (UPS)	0.1	$6.6M		48k	136.34	View chart
Applied Materials Common Stock (AMAT)	0.1	$6.5M		32k	202.05	View chart
Jpmorgan Active MF Closed and MF Open (JAVA)	0.1	$6.5M	-6%	102k	64.07	View chart
Ishares Msci MF Closed and MF Open (SCZ)	0.1	$6.5M		95k	67.70	View chart
Quanta Services Common Stock (PWR)	0.1	$6.5M	+328%	22k	298.15	View chart
Pgim Ultra MF Closed and MF Open (PULS)	0.1	$6.4M	+10%	129k	49.78	View chart
Invesco Total MF Closed and MF Open (GTO)	0.1	$6.3M	+58%	131k	48.30	View chart
Adobe Common Stock (ADBE)	0.1	$6.3M	-36%	12k	517.78	View chart
Blackstone Strategic MF Closed and MF Open (BGB)	0.1	$6.3M	-8%	507k	12.32	View chart
Invesco Bulletshares MF Closed and MF Open (BSCQ)	0.1	$6.2M	+49%	316k	19.56	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	0.1	$6.1M	-23%	111k	54.68	View chart
Ishares Aaa MF Closed and MF Open (QLTA)	0.1	$6.0M	+8%	123k	49.15	View chart
Caterpillar Common Stock (CAT)	0.1	$6.0M		15k	391.12	View chart
Ge Aerospace Common Stock (GE)	0.1	$6.0M		32k	188.58	View chart
FT Cboe Vest U.S. Equity Moderate Buffer ETF MF Closed and MF Open (GJUL)	0.1	$6.0M		166k	36.03	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$6.0M		23k	263.29	View chart
Jp Morgan MF Closed and MF Open (JGRO)	0.1	$5.9M	+225%	76k	76.88	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 Q3 filed Nov. 14, 2024
Integrated Wealth Concepts 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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