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CIK: 0001737109
Total reported value
$15.3B
$15.3B
1643 檔
5.9%
In Q2 2024, Integrated Wealth Concepts LLC's U.S. equity holdings reached a combined market value of $15.3B, distributed across 1643 disclosed stock positions.
During Q2 2024, Integrated Wealth Concepts LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1643 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% | +1.97% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.74% | -0.17% | +10.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.05% | -0.83% | |
| 4 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.53% | -0.12% | +23.28% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | — | +10.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.02% | +977.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.11% | -2.94% | |
| 8 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.50% | -0.22% | +116.66% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.35% | -0.05% | +27.41% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.04% | +29.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.09% | +8.66% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | -0.03% | +258.33% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.04% | -7.53% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | -0.03% | +297.73% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | +0.05% | -32.32% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.03% | +19.12% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.75% | -0.17% | +234.37% | |
| 18 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.74% | -0.14% | +129.94% | |
| 19 | SECT | Main Sector Rotation ETF | ETF-Other | 0.71% | — | -6.22% | |
| 20 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.71% | -0.02% | -6.23% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | +141.30% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | -0.09% | +2.27% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.40% | +2.18% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | -0.05% | -31.98% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.17% | -2.20% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.18% | +84.32% | |
| 27 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.65% | -0.04% | -12.88% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.02% | -0.07% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.12% | -0.86% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | — | -2.78% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | +0.07% | +66.58% | |
| 32 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.56% | -0.06% | +492.48% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.03% | +2.05% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +0.01% | +100.78% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.52% | -0.01% | +46.39% | |
| 36 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.51% | -0.04% | +102.56% | |
| 37 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.48% | -0.04% | -39.93% | |
| 38 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.48% | -0.03% | -28.72% | |
| 39 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.47% | -0.02% | -48.16% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | -0.03% | +33.51% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | +0.04% | -10.73% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.02% | +27.10% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | +6.08% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.02% | -9.30% | |
| 45 | INTF | Ishares International Equity | ETF-Other | 0.42% | -0.03% | -47.66% | |
| 46 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.41% | -0.02% | +10.31% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.04% | +3.25% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.01% | +49.91% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.01% | +2.70% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | -0.03% | +2.22% |
According to official SEC Form 13F filings, Integrated Wealth Concepts LLC reported a total U.S. public equity portfolio value of $15.3B across 1643 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, AAPL) accounted for 5.9% of total reported equity market value during Q2 2024.
During Q2 2024, Integrated Wealth Concepts LLC's top holdings by market value included IVV (2.8%)、QUAL (2.7%)、AAPL (2.6%). The largest single position, IVV, represented 2.8% of total portfolio value.
In Q2 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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