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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
BGBunge Global
Recent Activity
Exited
0%
$2.661M
24,921 shares@ $106.78 avg price
GNTXGentex Corp
Recent Activity
Exited
0%
$2.594M
76,945 shares@ $33.72 avg price
CHRDChord Energy
Recent Activity
Exited
0%
$2.5M
14,909 shares@ $167.69 avg price
PIDInvesco Intl
Recent Activity
Exited
0%
$1.706M
95,214 shares@ $17.93 avg price
JPINuveen Pfd
Recent Activity
Exited
0%
$1.181M
60,718 shares@ $19.46 avg price
FLGBFranklin Templeton
Recent Activity
Exited
0%
$1.176M
44,743 shares@ $26.3 avg price
PICBInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$865,788
39,354 shares@ $22.0 avg price
AZTAAzenta Inc
Recent Activity
Exited
0%
$727,169
13,814 shares@ $52.65 avg price
TELTe Connectivity
Recent Activity
Exited
0%
$696,041
4,627 shares@ $150.44 avg price
GENGen Digital
Recent Activity
Exited
0%
$686,480
27,481 shares@ $24.99 avg price