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Ann L. Swartz

@Integrated Wealth Concepts Llc

Latest period2024 - Q3ReportedManaged Assets$8.206BTotal holdings1670
Assets growth rate12.09%Assets growth rate (2-Q avg)9.08%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Wealth Concepts Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1670 positions.

Assets under management

The assets under management (AUM) of Integrated Wealth Concepts Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.206B in assets, with a quarterly growth rate of 12.09% and a 2-quarter average growth rate of 9.08%. The portfolio is managed by Ann L. Swartz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.13%
2.61%
$213.517M
916,382 shares@ $233.0 avg price
IVVIshares Core
Recent Activity
Decreased -2.88%
2.55%
$209.08M
362,470 shares@ $576.82 avg price
SPLGSpdr Portfolio
Recent Activity
Decreased -19.63%
1.27%
$103.507M
1.533M shares@ $67.51 avg price
IUSBIshares Core
Recent Activity
Decreased -12.68%
0.77%
$62.833M
1.333M shares@ $47.12 avg price
RDVYFirst Trust
Recent Activity
Decreased -0.87%
0.66%
$53.683M
906,653 shares@ $59.21 avg price
SECTNorthern Lights
Recent Activity
Decreased -2.92%
0.65%
$52.956M
984,863 shares@ $53.77 avg price
SSUSStrategy Day
Recent Activity
Decreased -2.91%
0.65%
$52.881M
1.271M shares@ $41.6 avg price
SPYGSpdr Portfolio
Recent Activity
Decreased -10.27%
0.64%
$52.39M
631,655 shares@ $82.95 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -2.24%
0.45%
$36.575M
215,084 shares@ $170.05 avg price
BKIEBny Mellon
Recent Activity
Decreased -2.59%
0.44%
$36.096M
455,934 shares@ $79.17 avg price