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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
MEARBlackrock Short
Recent Activity
Decreased -1.23%
0.43%
$34.95M
694,617 shares@ $50.32 avg price
IEMGIshares Core
Recent Activity
Decreased -2.23%
0.42%
$34.037M
592,874 shares@ $57.41 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.3%
0.34%
$27.513M
165,889 shares@ $165.86 avg price
PTRBPgim Etf Trust Total Return
Recent Activity
Decreased -7.05%
0.33%
$26.326M
614,221 shares@ $42.86 avg price
IYWIshares Technology
Recent Activity
Decreased -8.71%
0.32%
$25.469M
167,980 shares@ $151.62 avg price
PGProcter & Gamble
Recent Activity
Decreased -3.85%
0.31%
$25.337M
146,288 shares@ $173.21 avg price
SOXXIshares Semiconductor
Recent Activity
Decreased -3.03%
0.31%
$25.13M
108,983 shares@ $230.59 avg price
VEAVanguard Ftse
Recent Activity
Decreased -18.6%
0.31%
$25.024M
473,844 shares@ $52.82 avg price
VYMVanguard High
Recent Activity
Decreased -0.12%
0.29%
$23.071M
179,964 shares@ $128.2 avg price
USDProshares Ultra Semiconductor
Recent Activity
Decreased -0.1%
0.28%
$22.582M
188,326 shares@ $119.92 avg price