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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
HRBBlock H&r
Recent Activity
Exited
0%
$660,362
12,177 shares@ $54.24 avg price
GRPGranite Real Estate Investment Unit
Recent Activity
Exited
0%
$520,453
10,493 shares@ $49.61 avg price
CVICvr Energy
Recent Activity
Exited
0%
$500,640
18,702 shares@ $26.77 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$494,565
4,362 shares@ $113.39 avg price
PDDPdd Holdings
Recent Activity
Exited
0%
$484,073
3,641 shares@ $132.96 avg price
TDTFFlexshares Tr
Recent Activity
Exited
0%
$385,258
16,464 shares@ $23.41 avg price
VTLEVital Energy Inc
Recent Activity
Exited
0%
$370,034
8,256 shares@ $44.83 avg price
ANFAbercrombie & Fitch Co
Recent Activity
Exited
0%
$353,190
1,986 shares@ $177.84 avg price
ARDCAres Dynamic Cr Allocation F
Recent Activity
Exited
0%
$332,032
22,299 shares@ $14.89 avg price
CWTCalifornia Water
Recent Activity
Exited
0%
$331,112
6,828 shares@ $48.5 avg price