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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
KVYOKlaviyo Inc
Recent Activity
New Position
0.07%
$5.113M
144,530 shares@ $35.38 avg price
FELGFidelity Covington
Recent Activity
New Position
0.05%
$3.832M
115,501 shares@ $33.18 avg price
AXSAxis Capital
Recent Activity
New Position
0.04%
$2.915M
36,617 shares@ $79.62 avg price
WINCLegg Mason
Recent Activity
New Position
0.04%
$2.536M
104,160 shares@ $24.35 avg price
CSHINeos Enhanced Income Ca Alt Etf
Recent Activity
New Position
0.03%
$2.117M
42,506 shares@ $49.81 avg price
TUSITouchstone Etf Tr Ultra Short Income Etf
Recent Activity
New Position
0.03%
$2.028M
79,834 shares@ $25.41 avg price
7434⤦Proshares Short S&p 500
Recent Activity
New Position
0.03%
$1.71M
157,590 shares@ $10.86 avg price
HEZUIshares Currency
Recent Activity
New Position
0.02%
$1.531M
41,651 shares@ $36.76 avg price
PSQProshares Short Qqq
Recent Activity
New Position
0.02%
$1.371M
34,769 shares@ $39.44 avg price
EWPIshares Msci
Recent Activity
New Position
0.02%
$1.218M
34,510 shares@ $35.3 avg price