Integrated Wealth Concepts LLC
CIK 1737109 · View on SEC EDGAR ↗
- Portfolio value
- $20.5B
- Positions
- 5,909
- As of
- June 30, 2026
#301 of 9,443 by 13F value · top 3.2%
Portfolio value QoQ: +63.6% 13F does not disclose cash
- Top 10 holdings weight
- 17.45%
- Top 25 holdings weight
- 30.68%
- Positions above 1%
- 13
- Effective number of positions
- 167.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.36% Est. buys $6,739,648,603 · sells $389,671,349
- New positions
- 3,652
- Increased
- 1,625
- Decreased
- 594
- Closed
- 19
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.2%
Industrials
3.0%
Healthcare
2.1%
Retail
1.8%
Financials
1.8%
Communication Services
1.5%
Financial Services
1.2%
Consumer Discretionary
1.1%
Energy
1.0%
Consumer Staples
0.7%
Utilities
0.6%
Materials
0.6%
Consumer products
0.4%
Real Estate
0.4%
Communications
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
N/A
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
75.0%
Full portfolio 5,909 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $699,003,031 | 3.41% | 4,874,815 | $338,333,968 | Up ×1 | ||
| ACIO | $521,203,601 | 2.54% | 11,296,079 | $191,457,552 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $393,365,859 | 1.92% | 1,359,394 | $136,049,152 | Up ×1 | ||
| IVV | $339,797,003 | 1.66% | 453,702 | $106,197,778 | Up ×1 | ||
| DRSK | $333,760,813 | 1.63% | 11,609,060 | $131,670,874 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $319,421,674 | 1.56% | 1,596,301 | $104,519,125 | Up ×1 | ||
| BBIN | $280,476,329 | 1.37% | 3,592,169 | $111,148,685 | Up ×1 | ||
| DFAC | $245,602,900 | 1.20% | 5,536,589 | $123,495,613 | Up ×1 | ||
| SPYM | $224,538,259 | 1.09% | 2,555,063 | $113,408,426 | Up ×1 | ||
| VOO | $222,683,160 | 1.09% | 324,208 | $108,413,267 | Up ×1 | ||
| SPY SPY | $211,136,104 | 1.03% | 282,705 | $62,270,135 | Up ×1 | ||
| IDUB | $210,000,083 | 1.02% | 7,640,540 | $98,457,006 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $209,866,204 | 1.02% | 1,468,379 | $104,847,681 | Up ×1 | ||
| QUAL | $201,184,830 | 0.98% | 916,823 | $50,604,416 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $198,123,079 | 0.97% | 653,757 | $122,660,725 | Up ×1 | ||
| DYNF | $190,380,033 | 0.93% | 2,799,276 | $87,680,322 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $188,254,134 | 0.92% | 504,593 | $54,698,486 | Up ×1 | ||
| SPYG | $186,222,970 | 0.91% | 1,565,016 | $81,137,752 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $181,618,415 | 0.89% | 246,596 | $68,251,983 | Up ×1 | ||
| DUBS | $176,143,631 | 0.86% | 4,229,650 | $83,975,422 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $175,439,314 | 0.86% | 736,084 | $65,770,365 | Up ×1 | ||
| GSEW | $171,601,380 | 0.84% | 1,817,402 | $70,046,687 | Up ×1 | ||
| OSCV | $153,523,426 | 0.75% | 3,638,836 | $62,364,288 | Up ×1 | ||
| VTEB | $130,057,878 | 0.63% | 2,571,318 | $66,514,774 | Up ×1 | ||
| SCHX | $129,501,349 | 0.63% | 4,400,316 | $40,076,058 | Up ×1 | ||
| XLK XLK | $126,820,035 | 0.62% | 665,634 | $60,823,954 | Up ×1 | ||
| SPYV | $123,791,869 | 0.60% | 2,036,379 | $39,890,088 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $110,868,608 | 0.54% | 2,402,351 | $50,460,587 | Up ×1 | ||
| IEMG | $101,887,726 | 0.50% | 1,229,929 | $24,729,678 | Up ×1 | ||
| CGDV | $99,661,791 | 0.49% | 2,022,356 | $38,000,774 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $99,148,286 | 0.48% | 277,402 | $33,795,982 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $98,310,796 | 0.48% | 278,227 | $37,769,549 | Up ×1 | ||
| BKIE | $97,870,287 | 0.48% | 972,871 | $46,840,406 | Up ×1 | ||
| FBND | $96,702,124 | 0.47% | 2,125,784 | $40,093,315 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $94,610,514 | 0.46% | 250,416 | $54,561,689 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $94,232,657 | 0.46% | 287,857 | $36,118,386 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $92,360,712 | 0.45% | 902,781 | $47,730,451 | Up ×1 | ||
| SSUS | $89,111,970 | 0.43% | 1,611,134 | $47,834,963 | Up ×1 | ||
| VTI | $88,767,965 | 0.43% | 239,881 | $29,204,423 | Up ×1 | ||
| SPDW | $86,816,261 | 0.42% | 1,722,880 | $32,903,752 | Up ×1 | ||
| VWO | $86,528,511 | 0.42% | 1,449,594 | $33,271,786 | Up ×1 | ||
| BINC | $85,267,006 | 0.42% | 1,629,099 | $14,766,277 | Up ×1 | ||
| VB | $84,249,619 | 0.41% | 277,940 | $54,914,739 | Up ×1 | ||
| BBUS | $83,664,762 | 0.41% | 621,025 | $17,913,105 | Up ×1 | ||
| VO | $81,729,107 | 0.40% | 1,014,387 | $53,394,881 | Up ×1 | ||
| SCHP | $81,440,567 | 0.40% | 3,073,174 | $34,727,121 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $77,730,869 | 0.38% | 958,929 | $19,320,520 | Up ×1 | ||
| SCHG | $76,564,698 | 0.37% | 2,262,543 | $29,139,476 | Up ×1 | ||
| DFUV | $76,348,662 | 0.37% | 1,387,899 | $39,565,213 | Up ×1 | ||
| SOXX SOXX | $75,898,983 | 0.37% | 118,447 | $38,925,591 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $74,693,655 | 0.36% | 177,587 | $23,822,018 | Up ×1 | ||
| MUB | $74,592,866 | 0.36% | 693,109 | $37,231,888 | Up ×1 | ||
| IJH | $74,522,003 | 0.36% | 966,420 | $39,250,896 | Up ×1 | ||
| RSP | $73,645,133 | 0.36% | 346,112 | $28,652,866 | Up ×1 | ||
| FWD | $73,604,080 | 0.36% | 496,908 | $27,207,315 | Up ×1 | ||
| JPST | $73,295,828 | 0.36% | 1,449,390 | $16,084,274 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $73,086,597 | 0.36% | 60,927 | $37,061,309 | Up ×1 | ||
| SPEM | $72,852,293 | 0.36% | 1,406,955 | $35,755,306 | Up ×1 | ||
| JGRO | $71,731,935 | 0.35% | 727,558 | $41,474,343 | Up ×1 | ||
| BAI | $70,617,179 | 0.34% | 1,339,482 | $42,086,986 | Up ×1 | ||
| USD | $69,187,979 | 0.34% | 663,610 | $40,436,679 | Up ×1 | ||
| MTUM | $68,707,453 | 0.33% | 200,391 | $29,999,982 | Up ×1 | ||
| JMUB | $68,562,184 | 0.33% | 1,353,508 | $18,360,349 | Up ×1 | ||
| BKAG | $66,911,821 | 0.33% | 1,595,042 | $30,502,044 | Up ×1 | ||
| LRGF | $66,431,115 | 0.32% | 878,367 | $21,812,009 | Up ×1 | ||
| BUFR | $66,049,855 | 0.32% | 1,808,103 | $24,537,789 | Up ×1 | ||
| DGRO | $65,944,392 | 0.32% | 870,100 | $44,307,406 | Up ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $64,934,480 | 0.32% | 1,273,981 | $33,894,614 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $64,688,813 | 0.32% | 2,826,071 | $28,124,670 | Up ×1 | ||
| IEFA | $63,899,479 | 0.31% | 661,621 | $376,959 | Down ×1 | ||
| GLD | $61,863,036 | 0.30% | 167,938 | $5,734,428 | Up ×1 | ||
| VYM | $60,558,704 | 0.30% | 383,216 | $26,157,780 | Up ×1 | ||
| V Visa Inc. | $60,389,584 | 0.29% | 175,952 | $26,159,303 | Up ×1 | ||
| VTV | $60,134,366 | 0.29% | 275,933 | $24,791,254 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60,084,748 | 0.29% | 52,051 | $45,090,163 | Up ×1 | ||
| VUG | $59,515,295 | 0.29% | 690,909 | $29,661,575 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59,124,853 | 0.29% | 104,936 | $11,995,952 | Up ×1 | ||
| BRKB | $57,477,442 | 0.28% | 114,864 | $12,297,317 | Up ×1 | ||
| EFG | $56,937,734 | 0.28% | 457,612 | $35,858,109 | Up ×1 | ||
| DISV | $56,711,511 | 0.28% | 1,413,192 | $29,200,138 | Up ×1 | ||
| USMV | $56,594,766 | 0.28% | 586,705 | $17,052,438 | Up ×1 | ||
| SPTI | $55,218,223 | 0.27% | 1,944,995 | $40,682,467 | Up ×1 | ||
| DCOR | $55,164,888 | 0.27% | 672,906 | $30,606,914 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $54,880,477 | 0.27% | 94,474 | $38,682,302 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $54,375,764 | 0.27% | 2,430,739 | $24,912,990 | Up ×1 | ||
| BIL | $51,398,194 | 0.25% | 560,868 | $23,580,320 | Up ×1 | ||
| SCHD | $50,475,477 | 0.25% | 1,591,785 | $16,717,275 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $48,487,496 | 0.24% | 428,091 | $9,945,575 | Up ×1 | ||
| IVW | $47,948,771 | 0.23% | 348,631 | $19,674,642 | Up ×1 | ||
| DFIC | $47,314,401 | 0.23% | 1,269,845 | $22,539,369 | Up ×1 | ||
| VEA | $46,649,455 | 0.23% | 644,318 | $16,230,436 | Up ×1 | ||
| PYLD | $45,756,356 | 0.22% | 1,725,345 | $6,858,761 | Up ×1 | ||
| ITOT | $45,075,255 | 0.22% | 274,395 | $13,720,017 | Up ×1 | ||
| XLF XLF | $44,911,532 | 0.22% | 837,733 | $17,505,359 | Up ×1 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $43,901,253 | 0.21% | 2,505,779 | $-2,673,982 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $43,500,804 | 0.21% | 40,838 | $26,268,923 | Up ×1 | ||
| DIA | $42,534,063 | 0.21% | 81,409 | $19,759,162 | Up ×1 | ||
| JMST | $41,980,086 | 0.20% | 823,139 | $10,725,141 | Up ×1 | ||
| OEF | $41,423,142 | 0.20% | 113,215 | $5,122,183 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $41,373,315 | 0.20% | 162,906 | $12,415,359 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $38,100,727 | 417,725 | 0.19% |
| QLTY | $13,874,146 | 333,353 | 0.07% |
| JDVI | $11,014,053 | 285,546 | 0.05% |
| ACYN | $10,212,424 | 491,215 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $9,780,155 | 57,241 | 0.05% |
| WCMI | $9,367,481 | 478,665 | 0.05% |
| IALT | $8,846,906 | 315,398 | 0.04% |
| JMEE | $8,594,049 | 110,138 | 0.04% |
| OZK | $8,256,599 | 158,506 | 0.04% |
| WMK | $7,895,755 | 100,827 | 0.04% |
| PWRD | $6,983,339 | 56,793 | 0.03% |
| VC | $6,026,497 | 60,745 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $5,566,977 | 25,181 | 0.03% |
| WCPB | $5,207,304 | 205,416 | 0.03% |
| FNDE | $5,130,637 | 129,300 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BKLC | Bought more | +2.0M | +$338.3M |
| ACIO | Bought more | +3.4M | +$191.5M |
| AAPL | Bought more | +345K | +$136.0M |
| DRSK | Bought more | +4.2M | +$131.7M |
| DFAC | Bought more | +2.4M | +$123.5M |
| QQQM | Bought more | +336K | +$122.7M |
| SPYM | Bought more | +1.1M | +$113.4M |
| BBIN | Bought more | +1.3M | +$111.1M |
| VOO | Bought more | +133K | +$108.4M |
| IVV | Bought more | +96K | +$106.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 28,484 | $6,438,139 | -1.2% |
| CCL | June 30, 2026 | 69,028 | $1,786,450 | -9.1% |
| DD | June 30, 2026 | 20,993 | $961,462 | 3.0% |
| CTRA | June 30, 2026 | 20,210 | $710,174 | No longer tracked |
| MASI | June 30, 2026 | 3,077 | $547,306 | No longer tracked |
| TRI | June 30, 2026 | 5,713 | $514,073 | 30.7% |
| DAWN | June 30, 2026 | 19,088 | $409,247 | No longer tracked |
| AL | June 30, 2026 | 6,070 | $394,155 | No longer tracked |
| SA | June 30, 2026 | 9,211 | $261,040 | 30.1% |
| HOLX | June 30, 2026 | 2,891 | $218,499 | No longer tracked |
| VLRS | June 30, 2026 | 25,056 | $181,406 | -25.2% |
| FSEA | June 30, 2026 | 12,537 | $157,465 | 1.4% |
| TGB | June 30, 2026 | 15,000 | $96,750 | No longer tracked |
| ALIT | June 30, 2026 | 96,049 | $55,968 | 19.4% |
| FTEK | June 30, 2026 | 35,000 | $42,700 | -37.1% |
| CMU | June 30, 2026 | 11,696 | $41,872 | No longer tracked |
| IFRX | June 30, 2026 | 10,000 | $8,944 | -5.4% |
| VNRX | June 30, 2026 | 10,000 | $2,020 | No longer tracked |
| GCTSWS | June 30, 2026 | 10,367 | $1,876 | No longer tracked |