Integrated Wealth Concepts LLC
CIK 1737109 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AAPL2.87%
- IVV2.83%
- QUAL2.41%
- BKLC1.74%
- SPYM1.59%
- MSFT1.51%
- SCHX1.34%
- USMV1.12%
- DFAC1.07%
- SPY1.04%
Share classes counted separately17.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKAGWeight increased · +0.67 pp0.23% → 0.90%Shares +972.65K (+303.15%)
- ACIOWeight increased · +0.58 pp0.00% → 0.58%Shares +1.05M (+13043.74%)
- XLKWeight decreased · -0.50 pp1.09% → 0.59%Shares -188.88K (-50.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $174.89M | 2.87% | 908.38K shares | 2.78% → 2.87%+0.09 pp -10.96K (-1.19%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $172.72M | 2.83% | 361.63K shares | 2.65% → 2.83%+0.18 pp +12.11K (+3.46%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACMF Closed and MF Open View history and evidence | $147.00M | 2.41% | 999.04K shares | 2.36% → 2.41%+0.05 pp -17.99K (-1.77%) | Reduced | ↗▾ |
| 04 | BKLCBNY MELLON US LRG CAP CORMF Closed and MF Open View history and evidence | $106.39M | 1.74% | 1.18M shares | 1.31% → 1.74%+0.43 pp +258.38K (+28.13%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $96.84M | 1.59% | 1.73M shares | 1.60% → 1.59%-0.01 pp -68.81K (-3.82%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $92.17M | 1.51% | 245.11K shares | 1.33% → 1.51%+0.18 pp +6.50K (+2.72%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFMF Closed and MF Open View history and evidence | $81.79M | 1.34% | 1.45M shares | 1.30% → 1.34%+0.04 pp -3.15K (-0.22%) | Reduced | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACMF Closed and MF Open View history and evidence | $68.45M | 1.12% | 877.18K shares | 1.30% → 1.12%-0.18 pp -139.32K (-13.71%) | Reduced | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2MF Closed and MF Open View history and evidence | $65.08M | 1.07% | 2.23M shares | 1.02% → 1.07%+0.05 pp +11.73K (+0.53%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $63.59M | 1.04% | 133.79K shares | 0.87% → 1.04%+0.17 pp +19.00K (+16.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 107
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES IBONDS | Non-derivative | -876,539 | -$21.76M | SEC filing ↗ | SEC filing ↗ |
| 46138J866 INVESCO BULLETSHARES | Non-derivative | -943,420 | -$20.03M | SEC filing ↗ | SEC filing ↗ |
| EWY ISHARES MSCI SOUTH KOREA ETF | Non-derivative | -315,300 | -$18.58M | SEC filing ↗ | SEC filing ↗ |
3 / 107 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737109 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6104120731
}Research all 1,590 reported holdings.
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