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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
ONONOn Holding
Recent Activity
New Position
0.01%
$453,458
9,042 shares@ $50.16 avg price
ACVFEtf Opportunities Tr Amern Conservative Values Etf
Recent Activity
New Position
0.01%
$451,182
10,337 shares@ $43.65 avg price
WHDCactus Inc
Recent Activity
New Position
0.01%
$433,559
7,266 shares@ $59.67 avg price
ETHEGrayscale Ethereum
Recent Activity
New Position
0.01%
$420,398
19,205 shares@ $21.9 avg price
AOKIshares Core
Recent Activity
New Position
0.01%
$408,867
10,576 shares@ $38.66 avg price
JHIJohn Hancock Inv Inc
Recent Activity
New Position
0.01%
$402,471
28,625 shares@ $14.07 avg price
IGLDFirst Tr Exchange-traded Fd Cboe Vest Gold
Recent Activity
New Position
0.01%
$345,564
16,021 shares@ $21.57 avg price
STCStewart Info Svcs Corp
Recent Activity
New Position
0.01%
$340,900
4,561 shares@ $74.75 avg price
BAXBaxter Intl
Recent Activity
New Position
0.01%
$338,842
8,924 shares@ $37.97 avg price
ISPYProshares Trust
Recent Activity
New Position
0.01%
$335,030
7,475 shares@ $44.83 avg price