Integrated Wealth Concepts LLC — Q3 2024 13F Holdings

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q3 2024
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 1670 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	-0.04%	+15.55%
2	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	2.70%	-0.88%	+13.29%
3	AAPL	Apple INC	Stock-Tech	2.60%	+0.23%	-0.13%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	-0.32%	-2.88%
5	ACIO	Aptus Collared Invest Opp	ETF-Other	2.09%	-0.53%	+48.14%
6	NVDA	Nvidia CORP	Stock-Tech	1.40%	+0.36%	+1.38%
7	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.19%	+1.15%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	1.30%	-0.23%	+1.76%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.19%	-19.63%
10	DRSK	Aptus Defined Risk ETF	ETF-Other	1.20%	-0.41%	+70.67%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	+0.34%	+6.49%
12	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.11%	—	+10.64%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.08%	—	+4.69%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.94%	—	+70.60%
15	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.88%	-0.38%	+25.81%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	+0.09%	+3.87%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	+1.69%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	—	+33.42%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.77%	—	-12.68%
20	BND	Vanguard Total Bond Market	ETF-Other	0.75%	-0.18%	+20.03%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+7.42%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+5.26%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.66%	—	+3.29%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.32%	+3.10%
25	RDVY	First Trust Rising Dividend	ETF-Other	0.65%	+0.09%	-0.87%
26	SECT	Main Sector Rotation ETF	ETF-Other	0.65%	-0.43%	-2.93%
27	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.64%	—	-2.91%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.16%	-10.27%
29	BKAG	Bny Mellon Core Bond ETF	ETF-Other	0.62%	—	+1.84%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	+0.08%	+6.07%
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	—	+6.23%
32	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	0.53%	—	+13.03%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	+0.63%
34	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.52%	+0.18%	+19.29%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	+5.47%
36	DFUV	Dimensional US Marketwide Va	ETF-Other	0.50%	—	+1.12%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+249.22%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.48%	—	+26.40%
39	INTF	Ishares International Equity	ETF-Other	0.47%	+0.18%	+16.88%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+18.18%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	—	+13.14%
42	QCOM	Qualcomm INC	Stock-Tech	0.45%	+0.18%	-2.25%
43	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.44%	—	+167.15%
44	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.44%	—	-2.60%
45	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.43%	—	+28.08%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.43%	—	+20.92%
47	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.43%	—	-1.23%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.42%	—	+3.05%
49	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	0.42%	-0.02%	+13.20%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	-0.06%	-2.23%

1–50 of 200