Integrated Wealth Concepts LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$8.61B
Signature - Title
Ann L. Swartz - Chief Compliance Officer
Location
Waltham, MA
Summary
This page shows a list of all the recent 13F filings made by Integrated Wealth Concepts LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Integrated Wealth Concepts LLC reported 1713 stock holdings with total value $8.61B as of Q4 2024. Top holdings included AAPL, BKLC, IVV, ACIO, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,713 $8.61B +$1.04B -$489M +$554M AAPL, BKLC, IVV, ACIO, QUAL 13F-HR 2/14/2025, 09:56 AM
Q3 2024 1,670 $8.21B +$817M -$287M +$530M QUAL, BKLC, AAPL, IVV, ACIO 13F-HR 11/14/2024, 01:17 PM
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 1,640 $6.9B +$726M -$274M +$452M IVV, QUAL, AAPL, BKLC, MSFT 13F-HR 5/15/2024, 11:30 AM
Q4 2023 1,589 $6.1B +$794M -$855M -$61.4M AAPL, IVV, QUAL, BKLC, SPLG 13F-HR 2/13/2024, 12:45 PM
Q3 2023 1,651 $5.67B +$618M -$563M +$55.1M AAPL, IVV, QUAL, PDBC, SPLG 13F-HR 11/15/2023, 11:59 AM
Q2 2023 1,611 $5.84B +$1.09B -$326M +$767M AAPL, IVV, QUAL, SPLG, MSFT 13F-HR 8/15/2023, 12:23 PM
Q1 2023 1,344 $4.85B +$1.57B -$512M +$1.06B AAPL, IVV, QUAL, USMV, XLK 13F-HR 5/3/2023, 11:47 AM
Q4 2022 1,037 $3.68B +$726M -$314M +$411M IVV, IEF, QUAL, USMV, AAPL 13F-HR 2/13/2023, 03:50 PM
Q3 2022 948 $3.11B +$416M -$232M +$185M IVV, QUAL, AAPL, USMV, SHV 13F-HR 11/14/2022, 11:23 AM
Q2 2022 976 $3.2B +$596M -$187M +$409M IVV, QUAL, SHV, AAPL, USMV 13F-HR 8/8/2022, 01:03 PM
Q1 2022 937 $3.26B +$749M -$509M +$240M IVV, QUAL, TIP, AAPL, USMV 13F-HR 5/12/2022, 03:58 PM
Q4 2021 980 $3.36B +$460M -$268M +$192M QUAL, USMV, AAPL, IVV, VLUE 13F-HR 2/15/2022, 08:50 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 +$235M VLUE, QUAL, IVV, EFG, LQD 13F-HR 5/13/2021, 03:04 PM
Q4 2020 620 $2.11B +$533M -$149M +$384M QUAL, IVV, VLUE, EFG, LQD 13F-HR 2/12/2021, 11:05 AM
Q3 2020 567 $1.62B +$387M -$163M +$224M QUAL, VLUE, EFG, USMV, LQD 13F-HR 11/13/2020, 10:21 AM
Q2 2020 510 $1.39B +$337M -$161M +$175M LQD, QUAL, VLUE, EFG, USMV 13F-HR 7/30/2020, 06:13 PM
Q1 2020 413 $1.08B +$274M -$116M +$158M QUAL, LQD, INTF, USMV, ITOT 13F-HR 5/18/2020, 04:08 PM
Q4 2019 471 $1.18B +$342M -$38.4M +$303M QUAL, INTF, USMV, IVV, ITOT 13F-HR 2/19/2020, 05:16 PM
Q3 2019 422 $889M +$170M -$57.8M +$112M QUAL, INTF, USMV, MTUM, TLT 13F-HR 11/15/2019, 01:48 PM
Q2 2019 353 $746M +$223M -$32.1M +$191M QUAL, INTF, MTUM, VTI, LRGF 13F-HR 8/15/2019, 02:32 PM
Q1 2019 329 $591M +$226M -$9.65M +$217M INTF, VTI, MTUM, LRGF, IJH 13F-HR 5/15/2019, 03:03 PM
Q4 2018 265 $368M +$101M -$10.5M +$90.1M VTI, IJH, CDC, IUSG, CFO 13F-HR 2/14/2019, 03:33 PM
Q3 2018 250 $331M +$85.1M -$46.4M +$38.8M VTI, IJH, CDC, CFO, IUSG 13F-HR 11/13/2018, 01:46 PM
Q2 2018 206 $239M +$68.4M -$13.6M +$54.8M IJH, CDC, IUSG, CFO, IEMG 13F-HR 7/26/2018, 05:42 PM
Q1 2018 198 $249M +$31.4M -$1.42M +$29.9M VTI, IJH, CDC, BND, IUSG 13F-HR 5/15/2018, 02:15 PM
Q4 2017 190 $234M VTI, IJH, CDC, IUSG, BND 13F-HR 5/15/2018, 01:58 PM