Integrated Wealth Concepts LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$7.32B
Signature - Title
Ann L. Swartz - Chief Compliance Officer
Location
200 Fifth Avenue, Suite 4010, Waltham, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,643 $7.32B +$1.09B -$702M +$385M IVV, QUAL, AAPL, BKLC, SPLG 13F-HR 8/14/2024, 02:24 PM
Q1 2024 1,644 $6.9B +$726M -$274M +$452M IVV, QUAL, AAPL, BKLC, MSFT 13F-HR 5/15/2024, 11:30 AM
Q4 2023 1,590 $6.1B +$793M -$856M -$62.6M AAPL, IVV, QUAL, BKLC, SPLG 13F-HR 2/13/2024, 12:45 PM
Q3 2023 1,557 $5.67B +$618M -$563M +$55.2M AAPL, IVV, QUAL, PDBC, SPLG 13F-HR 11/15/2023, 11:59 AM
Q2 2023 1,560 $5.84B +$1.09B -$326M +$767M AAPL, IVV, QUAL, SPLG, MSFT 13F-HR 8/15/2023, 11:23 AM
Q1 2023 1,346 $4.85B +$1.57B -$553M +$1.02B AAPL, IVV, QUAL, USMV, XLK 13F-HR 5/3/2023, 11:47 AM
Q4 2022 1,038 $3.68B +$726M -$371M +$355M IVV, IEF, QUAL, USMV, AAPL 13F-HR 2/13/2023, 04:50 PM
Q3 2022 949 $3.13B +$421M -$308M +$113M IVV, QUAL, AAPL, USMV, SHV 13F-HR 11/14/2022, 12:23 PM
Q2 2022 979 $3.21B +$597M -$234M +$363M IVV, QUAL, SHV, AAPL, USMV 13F-HR 8/8/2022, 01:03 PM
Q1 2022 938 $3.27B +$751M -$683M +$68.8M IVV, QUAL, TIP, AAPL, USMV 13F-HR 5/12/2022, 03:58 PM
Q4 2021 982 $3.36B +$464M -$344M +$120M QUAL, USMV, AAPL, IVV, VLUE 13F-HR 2/15/2022, 09:50 AM
Q3 2021 936 $3.07B +$597M -$310M +$287M QUAL, USMV, IVV, EFG, AAPL 13F-HR 11/15/2021, 11:43 AM
Q2 2021 797 $2.82B +$638M -$376M +$261M QUAL, IVV, USMV, VLUE, EFG 13F-HR 8/13/2021, 10:49 AM
Q1 2021 732 $2.44B +$503M -$267M +$236M VLUE, QUAL, IVV, EFG, LQD 13F-HR 5/13/2021, 03:04 PM
Q4 2020 622 $2.11B +$533M -$215M +$318M QUAL, IVV, VLUE, EFG, LQD 13F-HR 2/12/2021, 12:05 PM
Q3 2020 568 $1.62B +$387M -$201M +$186M QUAL, VLUE, EFG, USMV, LQD 13F-HR 11/13/2020, 11:21 AM
Q2 2020 512 $1.39B +$337M -$167M +$170M LQD, QUAL, VLUE, EFG, USMV 13F-HR 7/30/2020, 06:13 PM
Q1 2020 413 $1.08B +$274M -$184M +$90.1M QUAL, LQD, INTF, USMV, ITOT 13F-HR 5/18/2020, 04:08 PM
Q4 2019 471 $1.19B +$342M -$93.5M +$248M QUAL, INTF, USMV, IVV, ITOT 13F-HR 2/19/2020, 06:16 PM
Q3 2019 422 $889M +$167M -$82.3M +$85M QUAL, INTF, USMV, MTUM, TLT 13F-HR 11/15/2019, 02:48 PM
Q2 2019 365 $753M +$225M -$47.6M +$178M QUAL, INTF, MTUM, VTI, LRGF 13F-HR 8/15/2019, 02:32 PM
Q1 2019 330 $591M +$227M -$34.3M +$192M INTF, VTI, MTUM, LRGF, IJH 13F-HR 5/15/2019, 03:03 PM
Q4 2018 265 $368M +$101M -$30M +$70.7M VTI, IJH, CDC, IUSG, CFO 13F-HR 2/14/2019, 04:33 PM
Q3 2018 250 $331M +$54.9M -$16.2M +$38.7M VTI, IJH, CDC, CFO, IUSG 13F-HR 11/13/2018, 02:46 PM
Q2 2018 230 $241M +$68.5M -$38.7M +$29.9M IJH, CDC, IUSG, CFO, IEMG 13F-HR 7/26/2018, 05:42 PM
Q1 2018 198 $249M +$31.3M -$4.43M +$26.9M VTI, IJH, CDC, BND, IUSG 13F-HR 5/15/2018, 02:15 PM
Q4 2017 191 $234M $0 $0 VTI, IJH, CDC, IUSG, BND 13F-HR 5/15/2018, 01:58 PM