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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
GSEWGoldman Sachs
Recent Activity
Increased 70.6%
0.94%
$76.784M
991,083 shares@ $77.48 avg price
BBINJpmorgan Betabuilders
Recent Activity
Increased 25.82%
0.89%
$72.307M
1.148M shares@ $63.01 avg price
AMZNAmazon Com
Recent Activity
Increased 3.88%
0.86%
$69.758M
374,376 shares@ $186.34 avg price
SCHXSchwab Us
Recent Activity
Increased 1.7%
0.85%
$69.063M
1.018M shares@ $67.85 avg price
IJHIshares Core
Recent Activity
Increased 33.43%
0.79%
$64.441M
1.034M shares@ $62.32 avg price
BNDVanguard Total
Recent Activity
Increased 20.04%
0.75%
$61.39M
817,328 shares@ $75.11 avg price
USMVIshares Msci
Recent Activity
Increased 7.43%
0.71%
$57.937M
634,509 shares@ $91.31 avg price
IVWIshares S&p
Recent Activity
Increased 5.27%
0.69%
$56.016M
585,025 shares@ $95.76 avg price
IEFAIshares Core
Recent Activity
Increased 3.29%
0.67%
$54.46M
697,762 shares@ $78.06 avg price
VOOVanguard S&p
Recent Activity
Increased 3.11%
0.67%
$54.386M
103,069 shares@ $527.67 avg price