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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
SCHDSchwab Us
Recent Activity
Decreased -24.79%
0.27%
$21.889M
258,955 shares@ $84.53 avg price
SPSMSpdr Portfolio
Recent Activity
Decreased -20.87%
0.27%
$21.811M
479,248 shares@ $45.52 avg price
DIASpdr Dow
Recent Activity
Decreased -3.98%
0.26%
$21.332M
50,416 shares@ $423.12 avg price
IVEIshares S&p
Recent Activity
Decreased -5.19%
0.26%
$21.245M
107,748 shares@ $197.18 avg price
UCONFirst Trust
Recent Activity
Decreased -0.92%
0.25%
$20.404M
811,923 shares@ $25.14 avg price
IJRIshares Core
Recent Activity
Decreased -8.2%
0.24%
$19.626M
167,801 shares@ $116.96 avg price
MBBIshares Mbs
Recent Activity
Decreased -14.24%
0.24%
$19.541M
203,951 shares@ $95.81 avg price
XLFSector Financial
Recent Activity
Decreased -0.78%
0.24%
$19.47M
429,614 shares@ $45.33 avg price
BUFRFirst Trust
Recent Activity
Decreased -1.46%
0.24%
$19.469M
651,361 shares@ $29.9 avg price
IUSGIshares S&p
Recent Activity
Decreased -4.87%
0.23%
$18.58M
140,856 shares@ $131.91 avg price