SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Integrated Wealth Concepts LLC

CIK 0001737109 · 200 FIFTH AVENUE, SUITE 4010, WALTHAM, MA, 02451 · 781-890-3045

Reported Value
$2.4B
Q1 2021
Positions
732
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Integrated Wealth Concepts Llc reported $2.4B in U.S.-listed holdings across 732 positions for Q1 2021.

Its largest position, VLUE, represents 3.9% of the portfolio.

Compared with Q4 2020, the fund opened 153 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $368MQ4 ’18Q1 ’19: $591MQ2 ’19: $763MQ3 ’19: $889MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.8BQ3 ’21: $3.1BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $3.2BQ3 ’22: $3.1BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $5MQ2 ’23: $5.8BQ3 ’23: $5.7BQ4 ’23: $6.1BQ4 ’23Q1 ’24: $6.9BQ2 ’24: $7.3BQ3 ’24: $8.2BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $8.6BQ2 ’25: $10.0BQ3 ’25: $11.2BQ4 ’25: $8.4BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B2,276May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B1,599Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.2B1,974Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.0B1,901Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.6B1,734May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B1,713Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.2B1,670Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.3B1,643Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.9B1,644May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B1,590Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B1,557Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B1,560Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$5M1,346May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B1,038Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B949Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B979Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B938May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B982Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B936Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B797Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B732May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B622Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B568Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B512Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B413May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B471Feb 20, 202013F-HRchanges · EDGAR ↗
Q3 2019$889M422Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$763M389Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$591M330May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$368M265Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 20 additional managers.

  • Alliance Bernstein
  • Abner Herrman and Brock
  • Beacon Capital Management
  • Capital Research & Management Company
  • Clark Capital Management Group
  • Congress Asset Management
  • Davis Select Advisors
  • Federated
  • Federated Investors
  • Horizon Investments
  • JP Morgan
  • LPL Research
  • Manning & Napier
  • Natixis AIA
  • Natixis Loomis Sayles
  • Natixis Multi
  • Parametric Portfolio Associates
  • Polen Capital Management
  • Trillium Asset Management
  • Zacks Investment Management

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.