Integrated Wealth Concepts LLC — Q3 2023 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

Total reported value

$12.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1557 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.78%	+0.23%	+0.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	-0.32%	+1.58%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.36%	-0.04%	-4.31%
4	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.76%	—	+8011.88%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	-0.19%	+7.31%
6	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.19%	-5.39%
7	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.31%	-0.88%	+3.04%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.30%	—	-6.97%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.30%	—	+13.82%
10	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.09%	—	+1015.54%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.09%	+0.08%	-17.17%
12	DFAC	Dimensional US Core Equity 2	ETF-Other	1.02%	-0.23%	-0.27%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.34%	+2.94%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.09%	+2.21%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.85%	—	+8.60%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.84%	—	+7.42%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.79%	—	-26.34%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	+4.98%
19	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	+150.38%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	—	-19.55%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.67%	—	-3.57%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	—	-21.44%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-1.26%
24	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.36%	-10.05%
25	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.60%	—	+3.66%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.32%	-3.01%
27	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.53%	+0.18%	+1620.08%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	+58.11%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	+5.04%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	-0.16%	+51.32%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	-4.58%
32	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.49%	—	-3.35%
33	QCOM	Qualcomm INC	Stock-Tech	0.48%	+0.18%	-1.24%
34	INTF	Ishares International Equity	ETF-Other	0.47%	+0.18%	+2988.64%
35	BKLN	Invesco Senior Loan ETF	ETF-Other	0.46%	—	-0.49%
36	DFCF	Dimensional Core Fixed INC	ETF-Other	0.46%	—	+3.50%
37	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.45%	—	+0.74%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	—	+2.14%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	+0.15%	-23.39%
40	EWJ	Ishares Msci Japan ETF	ETF-Other	0.44%	—	-33.56%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.08%	+0.80%
42	INDA	Ishares Msci India ETF	ETF-Other	0.44%	—	+2181.24%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.15%	+1.59%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.44%	—	-1.03%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.43%	—	+900.18%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	—	-35.81%
47	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.43%	—	-15.44%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.43%	—	-0.21%
49	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.41%	—	-9.41%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	+25.89%

1–50 of 200