IW

Integrated Wealth Concepts LLC

Diversified strategyMomentum follower

Total reported value

$12.5B

Reporting period: 2026-03-31 · Number of holdings: 2276

Integrated Wealth Concepts LLC disclosed 2276 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.5B and a quarterly turnover rate of 43.6%.

Personality snowflake

Concentration
2.28
Portfolio Stability
43.62
Momentum/Contrarian
100
Sector conviction
49.13
Diversification
100
Sizing Uniformity
65.4

Recent moves

  • Trim BKLC

    +19.3%　$43.8M

  • Trim ACIO

    +29.3%　$64.1M

  • Trim SECT

    -98.8%　-$35.9M

  • Trim DRSK

    +23.9%　$32.2M

  • Add BBUS

    +498.0%　$54.2M

  • Trim BBIN

    +14.9%　$23.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BKLCBny Mellon US Lrg Cap CorETF-Other2.88%-0.88%+19.29%
2ACIOAptus Collared Invest OppETF-Other2.63%-0.53%+29.26%
3AAPLApple INCStock-Tech2.05%+0.23%+80.34%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.86%-0.32%+33.73%
5NVDANvidia CORPStock-Tech1.71%+0.36%+102.79%
6DRSKAptus Defined Risk ETFETF-Other1.61%-0.41%+23.90%
7BBINJPM Betabuilders Intl EqtyETF-Other1.35%-0.38%+14.91%
8QUALIshares Msci USA Quality FacETF-Other1.20%-0.04%+49.65%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.19%+0.34%+117.04%
10MSFTMicrosoft CORPStock-Tech1.07%-0.19%+64.92%
11DFACDimensional US Core Equity 2ETF-Other0.97%-0.23%+22.80%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.91%+0.32%+142.76%
13QQQInvesco Qqq Trust Series 1ETF-Tech0.90%—+59.91%
14IDUBAptus Intl Enhan Yld ETFETF-Other0.89%-0.02%+42.84%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.89%-0.19%+28.45%
16AMZNAmazon.com INCStock-Consumer Disc0.87%+0.09%+83.94%
17SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.84%-0.16%+35.68%
18BNDVanguard Total Bond MarketETF-Other0.84%-0.18%+23.57%
19DYNFIshrs US E F R A Etf-usd INCETF-Other0.82%—+3.85%
20GSEWGoldman Sachs Eql Wght LargeETF-Commodities0.81%—-0.91%
21DUBSAptus Lrg Cap Enh Yld ETFETF-Other0.74%—+23.36%
22OSCVOpus Small Cap Value ETFETF-Small Cap0.73%-0.14%+16.61%
23SCHXSchwab US Large-cap ETFETF-Other0.71%—+10.65%
24SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.67%—+21.49%
25IEMGIshares Core Msci EmergingETF-Emerging Markets0.62%-0.06%+29.17%
26QQQMInvesco Nasdaq 100 ETFETF-Tech0.60%—+10.16%
27BINCIshares Flex I A Etf-usd INCETF-Other0.56%—+23.34%
28XLKSs Technology Select SectorETF-Tech0.53%+0.08%+90.22%
29BBUSJpmorgan Betabuilders US EquETF-Other0.52%+0.38%+498.02%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.52%-0.03%+53.95%
31VTEBVanguard Tax-exempt Bond ETFETF-Other0.51%—+32.97%
32IEFAIshares Core Msci Eafe ETFETF-Other0.51%—+9.37%
33CGDVCap Group Dividend ValueETF-Other0.49%—+8.36%
34GOOGAlphabet Inc-cl CStock-Comm Services0.48%+0.08%+98.61%
35IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.48%—+15.83%
36VTIVanguard Total Stock Mkt ETFETF-Other0.48%—+46.19%
37RDVYFirst Trust Rising DividendETF-Other0.47%+0.09%+87.13%
38JPMJpmorgan Chase & CoStock-Financials0.46%+0.01%+66.82%
39JPSTJpmorgan Ultra-short IncomeETF-Other0.46%+0.13%+104.90%
40FBNDFidelity Total Bond ETFETF-Other0.45%—+10.39%
41GLDSpdr Gold SharesETF-Commodities0.45%+0.26%+218.06%
42SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.43%—+25.62%
43VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.42%—+26.63%
44BKIEBny Mellon Intl Eqty ETFETF-Other0.41%—+40.78%
45TSLATesla INCStock-Consumer Disc0.41%—+54.29%
46JMUBJpmorgan Municipal ETFETF-Other0.40%+0.03%+62.52%
47SCHGSchwab US Large-cap GrowthETF-Other0.38%—+34.29%
48XOMExxon Mobil CORPStock-Energy0.38%+0.15%+72.02%
49METAMeta Platforms Inc-class AStock-Comm Services0.38%—+81.07%
50SCHPSchwab U.s. Tips ETFETF-Other0.37%—+21.76%
1–50 of 2,276

Holding changes this quarter

Integrated Wealth Concepts LLC's most significant position changes for 2026-03-31: New buy: Mgp Ingredients INC (MGPI); New buy: Victoryshares Westend US Sec (MODL); New buy: Proshares Ultra Semiconduct (USD); New buy: Ish Intl Ctry Rot Act ETF (CORO); Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +19.29%.

Position changes disclosed by Integrated Wealth Concepts LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BBUSJpmorgan Betabuilders US Equ+0.4%+498.02%Add
2NVDANvidia CORP+0.4%+102.79%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.3%+117.04%Add
4VOOVanguard S&p 500 ETF+0.3%+142.76%Add
5GLDSpdr Gold Shares+0.3%+218.06%Add
6SOXXIshares Semiconductor ETF+0.3%+1141.41%Add
7AAPLApple INC+0.2%+80.34%Add
8LRGFIshares US Equity Factor ETF+0.2%+217.46%Add
9QCOMQualcomm INC+0.2%+934.27%Add
10MOATVaneck Morningstar Wide Moat+0.2%+5136.20%Add
11INTFIshares International Equity+0.2%+1649.99%Add
12ANGLVaneck Fallen Angel High Yld+0.2%+2826.40%Add
13XOMExxon Mobil CORP+0.2%+72.02%Add
14SCHDSchwab US Dvd Equity ETF+0.2%+205.80%Add
15NBSDNeuberger Short Duration INC+0.2%+4233.08%Add
16JAVAJpmorgan Active Value ETF+0.2%+6038.55%Add
17TBILF/m US Treasury 3 Month Bill+0.1%+248.07%Add
18CVXChevron CORP+0.1%+182.12%Add
19JIREJpmorgan Int Res Enh Eqty+0.1%+432.69%Add
20JPSTJpmorgan Ultra-short Income+0.1%+104.90%Add
21JGROJpmorgan Active Growth ETF+0.1%+211.03%Add
22VTVVanguard Value ETF+0.1%+123.80%Add
23AMZNAmazon.com INC+0.1%+83.94%Add
24RDVYFirst Trust Rising Dividend+0.1%+87.13%Add
25XLKSs Technology Select Sector+0.1%+90.22%Add
26GOOGAlphabet Inc-cl C+0.1%+98.61%Add
27EMXCIshares Msci Emr Mrk Ex Chna0%+53.07%Add
28JMUBJpmorgan Municipal ETF0%+62.52%Add
29JPMJpmorgan Chase & Co0%+66.82%Add
30QQQInvesco Qqq Trust Series 1—+59.91%Add
31IDUBAptus Intl Enhan Yld ETF0%+42.84%Add
32GOOGLAlphabet Inc-cl A0%+53.95%Add
33QUALIshares Msci USA Quality Fac0%+49.65%Add
34IEMGIshares Core Msci Emerging-0.1%+29.17%Add
35OSCVOpus Small Cap Value ETF-0.1%+16.61%Add
36SPYGSs Spdr P S&p 500 Growth ETF-0.2%+35.68%Add
37BNDVanguard Total Bond Market-0.2%+23.57%Add
38MSFTMicrosoft CORP-0.2%+64.92%Add
39SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+28.45%Add
40DFACDimensional US Core Equity 2-0.2%+22.80%Add
41IVVIshares Core S&p 500 ETF-0.3%+33.73%Add
42BBINJPM Betabuilders Intl Eqty-0.4%+14.91%Add
43DRSKAptus Defined Risk ETF-0.4%+23.90%Add
44SECTMain Sector Rotation ETF-0.4%-98.76%Trim
45ACIOAptus Collared Invest Opp-0.5%+29.26%Add
46BKLCBny Mellon US Lrg Cap Cor-0.9%+19.29%Add
47MGPIMgp Ingredients INC—NEWNew buy
48MODLVictoryshares Westend US Sec—NEWNew buy
49USDProshares Ultra Semiconduct—NEWNew buy
50COROIsh Intl Ctry Rot Act ETF—NEWNew buy

FAQ

What is Integrated Wealth Concepts LLC and what type of investor is it?
Integrated Wealth Concepts LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.5B, spread across 2276 disclosed positions.
What are Integrated Wealth Concepts LLC's largest equity positions?
Based on the latest 13F filing, Integrated Wealth Concepts LLC's top holdings by market value are: 1. Bny Mellon US Lrg Cap Cor (BKLC) — $360.7M (2.9%) 2. Aptus Collared Invest Opp (ACIO) — $329.7M (2.6%) 3. Apple INC (AAPL) — $257.3M (2.0%) 4. Ishares Core S&p 500 ETF (IVV) — $233.6M (1.9%) 5. Nvidia CORP (NVDA) — $214.9M (1.7%)
What changes did Integrated Wealth Concepts LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrated Wealth Concepts LLC made 50 notable position adjustments: 4 new positions were initiated, 45 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Mgp Ingredients INC (MGPI); New buy: Victoryshares Westend US Sec (MODL); New buy: Proshares Ultra Semiconduct (USD); New buy: Ish Intl Ctry Rot Act ETF (CORO); Add: Bny Mellon US Lrg Cap Cor (BKLC) — shares +19.29%
What sectors does Integrated Wealth Concepts LLC focus on?
Integrated Wealth Concepts LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Financials: 13.1% • Industrials: 9.9% • Consumer Discretionary: 9.8% • Health Care: 8.4% • Communication Services: 7.4%