INTEGRATED WEALTH CONCEPTS LLC
Q3 2024 Form 13-F

WALTHAM, MASSACHUSETTS
CIK 0001737109 · CRD 284656 · SEC-registered investment adviser
Holdings reported by Brooklyn Investment Group since Q1 2025
Consolidated report · includes 26 managers since Q4 2017
$8.2B Reported Value Total

INTEGRATED WEALTH CONCEPTS LLC reports 22,706 total accounts under management (AUM). There are 22,706 discretionary accounts valued at $13,503,410,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Source: Form ADV filed 2026-08-03
Reported value
$8.2B
Quarter over quarter
+5.1%
Holdings
1,670
Top-10 concentration
19.4%

Reports holdings for

  • Abner Herrman and Brock (not a 13F filer in our records) · since Q1 2019 · declared by one filing
  • Alliance Bernstein (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • Beacon Capital Management (not a 13F filer in our records) · since Q3 2019 · declared by one filing
  • Capital Research & Management Company (not a 13F filer in our records) · since Q1 2021 · declared by one filing
  • Clark Capital Management Group (not a 13F filer in our records) · since Q4 2017 · declared by one filing
  • Columbia Management (not a 13F filer in our records) · since Q4 2025 · declared by one filing
  • Congress Asset Management (not a 13F filer in our records) · since Q4 2017 · declared by one filing
  • Davis Select Advisors (not a 13F filer in our records) · since Q4 2017 · declared by one filing
  • Federated (not a 13F filer in our records) · since Q4 2018 · declared by one filing
  • Horizon Investments (not a 13F filer in our records) · since Q1 2021 · declared by one filing
  • JP Morgan (not a 13F filer in our records) · since Q2 2020 · declared by one filing
  • Lear Investment Management (not a 13F filer in our records) · since Q4 2025 · declared by one filing
  • Loomis Sayles (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • LPL Research (not a 13F filer in our records) · since Q3 2018 · declared by one filing
  • Manning & Napier (not a 13F filer in our records) · since Q1 2019 · declared by one filing
  • Natixis AIA (not a 13F filer in our records) · since Q3 2018 · declared by one filing
  • Natixis Loomis Sayles (not a 13F filer in our records) · since Q1 2021 · declared by one filing
  • Natixis Multi (not a 13F filer in our records) · since Q1 2021 · declared by one filing
  • Nuveen (not a 13F filer in our records) · since Q1 2023 · declared by one filing
  • Oak Ridge Investments (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • Parametric Portfolio Assoc (not a 13F filer in our records) · since Q1 2019 · declared by one filing
  • Polen Capital Management (not a 13F filer in our records) · since Q1 2018 · declared by one filing
  • Richard Bernstein ADV (not a 13F filer in our records) · since Q4 2021 · declared by one filing
  • Santa Barbara Asset Management (not a 13F filer in our records) · since Q4 2017 · declared by one filing
  • Trillium Asset Management (not a 13F filer in our records) · since Q1 2020 · declared by one filing
  • Zacks Investment Management (not a 13F filer in our records) · since Q4 2017 · declared by one filing
  • Beacon Capital Managerment (not a 13F filer in our records) · Q4 2025 – Q1 2026 · declared by one filing
  • Capital Research and Management Company (not a 13F filer in our records) · Q4 2024 – Q4 2025 · declared by one filing
  • Columbia Management Investment Advisors (not a 13F filer in our records) · Q3 2025 – Q3 2025 · declared by one filing
  • Parametric Portfolio Associates (not a 13F filer in our records) · Q4 2017 – Q3 2025 · declared by one filing
  • Columbia Management Investments (not a 13F filer in our records) · Q1 2023 – Q2 2025 · declared by one filing
  • Congress Asset Managemenet (not a 13F filer in our records) · Q2 2025 – Q2 2025 · declared by one filing
  • Columbia Management Investment (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
  • Santa Barbara Asset Mgmt (not a 13F filer in our records) · Q4 2022 – Q2 2024 · declared by one filing
  • Trillium Asset Mgmt (not a 13F filer in our records) · Q3 2019 – Q2 2024 · declared by one filing
  • Zacks Investment Mgmt (not a 13F filer in our records) · Q1 2019 – Q2 2024 · declared by one filing
  • Richard Bernstein Advisors (not a 13F filer in our records) · Q3 2021 – Q1 2024 · declared by one filing
  • Natixis (not a 13F filer in our records) · Q3 2023 – Q3 2023 · declared by one filing
  • Columbia Management Investment Services (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing
  • Ark Investment Management LLC (not a 13F filer in our records) · Q4 2022 – Q4 2022 · declared by one filing
  • Capital Research & Mgmt Group (not a 13F filer in our records) · Q4 2022 – Q4 2022 · declared by one filing
  • Congress Asset Mgmt (not a 13F filer in our records) · Q2 2019 – Q4 2022 · declared by one filing
  • Neuberger Berman (not a 13F filer in our records) · Q3 2021 – Q3 2022 · declared by one filing
  • Zacjs Investment Management (not a 13F filer in our records) · Q3 2022 – Q3 2022 · declared by one filing
  • Capital Research & Mgmt Comp (not a 13F filer in our records) · Q2 2022 – Q2 2022 · declared by one filing
  • Capital Research & Management Group (not a 13F filer in our records) · Q4 2021 – Q1 2022 · declared by one filing
  • Capital Research and Management Corp. (not a 13F filer in our records) · Q2 2021 – Q2 2021 · declared by one filing
  • Manning and Napier (not a 13F filer in our records) · Q2 2021 – Q2 2021 · declared by one filing
  • Federated Investors (not a 13F filer in our records) · Q4 2017 – Q1 2021 · declared by one filing
  • Abner Herrmann and Brock (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing
  • Clark Capital Management (not a 13F filer in our records) · Q1 2019 – Q1 2020 · declared by one filing
  • BRANDES INVESTMENT MANAGEMENT (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • EATON VANCE (not a 13F filer in our records) · Q4 2018 – Q4 2019 · declared by one filing
  • RNC GENTER (not a 13F filer in our records) · Q1 2019 – Q4 2019 · declared by one filing
  • SCHAFER CULLEN CAPITAL MGMT (not a 13F filer in our records) · Q1 2019 – Q4 2019 · declared by one filing
  • TRILLIUM INVESTMENT MGMT (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • Brandes Investment Partners (not a 13F filer in our records) · Q1 2019 – Q3 2019 · declared by one filing
  • Chilton Capital Management (not a 13F filer in our records) · Q4 2017 – Q2 2019 · declared by one filing
  • Schaffer Cullen Capital Management (not a 13F filer in our records) · Q4 2018 – Q4 2018 · declared by one filing
  • schafer cullen capital management (not a 13F filer in our records) · Q4 2017 – Q3 2018 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Paul Anton Saganey
PRESIDENT
Kristi Lee Carlson
CHIEF FINANCE OFFICER
Kathleen Lee Donnelly
DIRECTOR OF FINANCE & ACCOUNTING
Q2 2024
Q4 2024
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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 14, 2024
Form 13F-HR
Reported value $8.2B
Positions 1,670
Change in reported value +12.1%
New positions 101
Exited positions 74
Position turnover 10.0%
Top-10 concentration 19.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 2,403 $15.3B
Q1 2026 13F
Filed May 15, 2026
 2,276 $12.5B
Q4 2025 13F
Filed Feb 13, 2026
 1,598 $8.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,974 $11.2B
Q2 2025 13F
Filed Aug 14, 2025
 1,901 $10.0B
Q1 2025 13F
Filed May 15, 2025
 1,734 $8.6B
Q4 2024 13F
Filed Feb 14, 2025
 1,713 $8.6B
Q3 2024 13F
Filed Nov 14, 2024
 1,670 $8.2B
Q2 2024 13F
Filed Aug 14, 2024
 1,643 $7.3B
Q1 2024 13F
Filed May 15, 2024
 1,644 $6.9B
Q4 2023 13F
Filed Feb 13, 2024
 1,590 $6.1B
Q3 2023 13F
Filed Nov 15, 2023
 1,557 $5.7B
Q2 2023 13F
Filed Aug 15, 2023
 1,560 $5.8B
Q1 2023 13F
Filed May 3, 2023
 1,346 $4.9B
Q4 2022 13F
Filed Feb 13, 2023
 1,037 $3.7B
Q3 2022 13F
Filed Nov 14, 2022
 949 $3.1B
Q2 2022 13F
Filed Aug 8, 2022
 979 $3.2B
Q1 2022 13F
Filed May 12, 2022
 938 $3.3B
Q4 2021 13F
Filed Feb 15, 2022
 982 $3.4B
Q3 2021 13F
Filed Nov 15, 2021
 936 $3.1B

15 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2024

# Holding Reported value % of portfolio
1 QUAL ISHARES MSCI $243.3M 2.96%
2 BKLC BNY MELLON $221.1M 2.7%
3 AAPL APPLE INC $213.5M 2.6%
4 IVV ISHARES CORE $209.1M 2.55%
5 ACIO ETF APTUS $171.6M 2.09%
6 NVDA NVIDIA CORP $114.8M 1.4%
7 MSFT MICROSOFT CORP $110.2M 1.34%
8 DFAC DIMENSIONAL US $106.8M 1.3%
9 SPYM SPDR PORTFOLIO $103.5M 1.26%
10 DRSK ETF SER $98.5M 1.2%
11 SPY SPDR S&P $92.0M 1.12%
12 DYNF BLACKROCK U S $91.4M 1.11%
13 QQQ INVESCO QQQ $88.6M 1.08%
14 GSEW GOLDMAN SACHS $76.8M 0.94%
15 BBIN JPMORGAN BETABUILDERS $72.3M 0.88%
16 AMZN AMAZON COM $69.8M 0.85%
17 SCHX SCHWAB US $69.1M 0.84%
18 IJH ISHARES CORE $64.4M 0.79%
19 IUSB ISHARES CORE $62.8M 0.77%
20 BND VANGUARD TOTAL $61.4M 0.75%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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