Integrated Wealth Concepts LLC — Q4 2023 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

Total reported value

$12.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.87%	+0.23%	-1.19%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.32%	+3.46%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.41%	-0.04%	-1.77%
4	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	1.74%	-0.88%	+28.13%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.59%	-0.19%	-3.82%
6	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.19%	+2.72%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.34%	—	-0.22%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.12%	—	-13.71%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	1.07%	-0.23%	+0.53%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	+0.34%	+16.55%
11	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.97%	—	-4.80%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	+0.09%	-2.44%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+17.60%
14	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.91%	+0.18%	+64.60%
15	INTF	Ishares International Equity	ETF-Other	0.91%	+0.18%	+90.54%
16	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.90%	—	+303.15%
17	SECT	Main Sector Rotation ETF	ETF-Other	0.87%	-0.43%	—
18	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.87%	—	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	—	-9.13%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	-10.10%
21	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.75%	—	+22.57%
22	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	+0.09%	+64.89%
23	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.65%	—	-5.77%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	-3.69%
25	NVDA	Nvidia CORP	Stock-Tech	0.62%	+0.36%	-4.54%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	+0.32%	+2.39%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	+0.08%	-50.33%
28	ACIO	Aptus Collared Invest Opp	ETF-Other	0.58%	-0.53%	+13043.74%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+221.11%
30	QCOM	Qualcomm INC	Stock-Tech	0.53%	+0.18%	-7.01%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	—	-29.18%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.16%	+0.81%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	-22.73%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	+5.58%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	—	-11.13%
36	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.46%	—	+117.49%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	+0.15%	-0.17%
38	DFCF	Dimensional Core Fixed INC	ETF-Other	0.44%	—	-1.46%
39	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.44%	—	-2.59%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	+24.37%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.08%	-2.71%
42	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.42%	—	-4.05%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-0.44%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	-3.47%
45	DFUV	Dimensional US Marketwide Va	ETF-Other	0.40%	—	+0.06%
46	UCON	First Trust Smith Unconstrai	ETF-Other	0.40%	—	+24.38%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.40%	—	-51.22%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.40%	—	-1.90%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.39%	—	+0.56%
50	SOXX	Ishares Semiconductor ETF	ETF-Other	0.39%	+0.26%	-0.33%

1–50 of 200