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CIK: 0001737109
Total reported value
$15.3B
$15.3B
1644 檔
5.1%
During the Q1 2024 filing period, Integrated Wealth Concepts LLC (CIK: 0001737109) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.3B across 1644 reported positions.
During Q1 2024, Integrated Wealth Concepts LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, AAPL) accounted for 5.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | +0.08% | +1.21% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.53% | -0.17% | +6.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.05% | +1.86% | |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.09% | -0.12% | +22.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.11% | +6.42% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | -0.18% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.33% | +0.05% | +1.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.02% | +13.70% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.11% | -0.05% | +7.85% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | -0.05% | -1.01% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.09% | +3.62% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.04% | +5.15% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.92% | -0.02% | +2.89% | |
| 14 | INTF | Ishares International Equity | ETF-Other | 0.87% | -0.03% | +1.55% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.04% | -1.37% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.85% | -0.04% | -0.91% | |
| 17 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.80% | -0.04% | +2.22% | |
| 18 | SECT | Main Sector Rotation ETF | ETF-Other | 0.79% | — | -5.54% | |
| 19 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.78% | -0.02% | -6.09% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.17% | +1.36% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | -0.09% | +14.86% | |
| 22 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.72% | -0.03% | +3.10% | |
| 23 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.70% | -0.22% | +26.88% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.02% | +352.63% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.40% | +13.46% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | +0.02% | +4.87% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | +23.34% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.12% | +7.67% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.03% | -5.73% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | +0.32% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | +0.04% | -6.70% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.01% | +1.82% | |
| 33 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.42% | -0.03% | +7.40% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -0.03% | -12.10% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.01% | +26.65% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.41% | — | +3.78% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.02% | +0.98% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.41% | +0.01% | -3.26% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.04% | +5.75% | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.40% | — | +0.94% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.04% | -5.19% | |
| 42 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.40% | -0.02% | -1.96% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | -0.01% | +0.73% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | +0.18% | +43.25% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.03% | -0.60% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | — | -19.76% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.37% | +0.18% | +176.47% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | -0.03% | +130.60% | |
| 49 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.37% | -0.01% | +54.08% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.24% | +1.51% |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $15.3B across 1644 disclosed positions in Q1 2024.
During Q1 2024, Integrated Wealth Concepts LLC's top holdings by market value included IVV (2.8%)、QUAL (2.5%)、AAPL (2.3%). The largest single position, IVV, represented 2.8% of total portfolio value.
In Q1 2024, Integrated Wealth Concepts LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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