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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
QUALIshares Msci
Recent Activity
Increased 15.55%
2.97%
$243.257M
1.357M shares@ $179.3 avg price
BKLCBny Mellon
Recent Activity
Increased 13.29%
2.7%
$221.145M
2.018M shares@ $109.56 avg price
AAPLApple Inc
Recent Activity
Decreased -0.13%
2.61%
$213.517M
916,382 shares@ $233.0 avg price
IVVIshares Core
Recent Activity
Decreased -2.88%
2.55%
$209.08M
362,470 shares@ $576.82 avg price
ACIOEtf Aptus
Recent Activity
Increased 48.14%
2.1%
$171.634M
4.319M shares@ $39.75 avg price
NVDANvidia Corp
Recent Activity
Increased 1.39%
1.4%
$114.77M
945,078 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.15%
1.35%
$110.193M
256,084 shares@ $430.31 avg price
DFACDimensional Us
Recent Activity
Increased 1.77%
1.31%
$106.756M
3.113M shares@ $34.3 avg price
SPLGSpdr Portfolio
Recent Activity
Decreased -19.63%
1.27%
$103.507M
1.533M shares@ $67.51 avg price
DRSKEtf Ser
Recent Activity
Increased 70.68%
1.2%
$98.458M
3.479M shares@ $28.31 avg price