Ann L. Swartz

@Integrated Wealth Concepts Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$8.206B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EVTRMorgan Stanley Recent Activity New Position	0.02%	$1.115M 21,517 shares@ $51.8 avg price	New Position
FYXFirst Trust Recent Activity New Position	0.02%	$826,054 8,300 shares@ $99.53 avg price	New Position
HASHasbro Inc Recent Activity New Position	0.01%	$775,689 10,726 shares@ $72.32 avg price	New Position
ZROZPimco 25 Recent Activity New Position	0.01%	$746,894 9,062 shares@ $82.43 avg price	New Position
TELTe Connectivity Recent Activity New Position	0.01%	$680,025 4,504 shares@ $150.99 avg price	New Position
CGBLCapital Group Recent Activity New Position	0.01%	$651,212 20,973 shares@ $31.06 avg price	New Position
OLEDUniversal Display Recent Activity New Position	0.01%	$606,659 2,889 shares@ $209.99 avg price	New Position
RWMProshares Short Russell 2000 Recent Activity New Position	0.01%	$560,798 29,656 shares@ $18.92 avg price	New Position
OGNOrganon & Co Recent Activity New Position	0.01%	$538,365 28,142 shares@ $19.14 avg price	New Position
OSKOshkosh Corp Recent Activity New Position	0.01%	$498,172 4,971 shares@ $100.22 avg price	New Position