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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
CVBFCvb Financial Corp
Recent Activity
Exited
0%
$322,093
18,683 shares@ $17.24 avg price
BNOUnited Sts Brent Oil Fd Lp
Recent Activity
Exited
0%
$321,500
10,000 shares@ $32.15 avg price
PFGCPerformance Food
Recent Activity
Exited
0%
$311,180
4,707 shares@ $66.12 avg price
PNQIInvesco Nasdaq Internet
Recent Activity
Exited
0%
$302,694
7,372 shares@ $41.06 avg price
FERGFerguson Plc
Recent Activity
Exited
0%
$301,522
1,557 shares@ $193.66 avg price
PKSTPeakstone Realty
Recent Activity
Exited
0%
$297,604
28,076 shares@ $10.6 avg price
MNAIndexiq Merger
Recent Activity
Exited
0%
$295,648
9,356 shares@ $31.6 avg price
SYMSymbotic Inc
Recent Activity
Exited
0%
$290,948
8,275 shares@ $35.16 avg price
DFPFlaherty & Crumrine Dynamic Pfd&inc
Recent Activity
Exited
0%
$288,000
15,000 shares@ $19.2 avg price
CELHCelsius Holdings
Recent Activity
Exited
0%
$284,423
4,982 shares@ $57.1 avg price