Integrated Wealth Concepts LLC
CIK 1737109 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $20.5B
- Posisi
- 5.909
- Per tanggal
- 30 Juni 2026
#301 dari 9.443 berdasarkan nilai 13F · top 3.2%
Nilai portofolio QoQ: +63.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,45%
- Bobot 25 kepemilikan teratas
- 30,68%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 167,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,36% Perkiraan pembelian $6.739.648.603 · penjualan $389.671.349
- Posisi baru
- 3.652
- Meningkat
- 1.625
- Menurun
- 594
- Tertutup
- 19
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,0%
Portofolio lengkap 5.909 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BKLC | $699.003.031 | 3,41% | 4.874.815 | $338.333.968 | Naik ×1 | ||
| ACIO | $521.203.601 | 2,54% | 11.296.079 | $191.457.552 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $393.365.859 | 1,92% | 1.359.394 | $136.049.152 | Naik ×1 | ||
| IVV | $339.797.003 | 1,66% | 453.702 | $106.197.778 | Naik ×1 | ||
| DRSK | $333.760.813 | 1,63% | 11.609.060 | $131.670.874 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $319.421.674 | 1,56% | 1.596.301 | $104.519.125 | Naik ×1 | ||
| BBIN | $280.476.329 | 1,37% | 3.592.169 | $111.148.685 | Naik ×1 | ||
| DFAC | $245.602.900 | 1,20% | 5.536.589 | $123.495.613 | Naik ×1 | ||
| SPYM | $224.538.259 | 1,09% | 2.555.063 | $113.408.426 | Naik ×1 | ||
| VOO | $222.683.160 | 1,09% | 324.208 | $108.413.267 | Naik ×1 | ||
| SPY SPY | $211.136.104 | 1,03% | 282.705 | $62.270.135 | Naik ×1 | ||
| IDUB | $210.000.083 | 1,02% | 7.640.540 | $98.457.006 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $209.866.204 | 1,02% | 1.468.379 | $104.847.681 | Naik ×1 | ||
| QUAL | $201.184.830 | 0,98% | 916.823 | $50.604.416 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $198.123.079 | 0,97% | 653.757 | $122.660.725 | Naik ×1 | ||
| DYNF | $190.380.033 | 0,93% | 2.799.276 | $87.680.322 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $188.254.134 | 0,92% | 504.593 | $54.698.486 | Naik ×1 | ||
| SPYG | $186.222.970 | 0,91% | 1.565.016 | $81.137.752 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $181.618.415 | 0,89% | 246.596 | $68.251.983 | Naik ×1 | ||
| DUBS | $176.143.631 | 0,86% | 4.229.650 | $83.975.422 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $175.439.314 | 0,86% | 736.084 | $65.770.365 | Naik ×1 | ||
| GSEW | $171.601.380 | 0,84% | 1.817.402 | $70.046.687 | Naik ×1 | ||
| OSCV | $153.523.426 | 0,75% | 3.638.836 | $62.364.288 | Naik ×1 | ||
| VTEB | $130.057.878 | 0,63% | 2.571.318 | $66.514.774 | Naik ×1 | ||
| SCHX | $129.501.349 | 0,63% | 4.400.316 | $40.076.058 | Naik ×1 | ||
| XLK XLK | $126.820.035 | 0,62% | 665.634 | $60.823.954 | Naik ×1 | ||
| SPYV | $123.791.869 | 0,60% | 2.036.379 | $39.890.088 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $110.868.608 | 0,54% | 2.402.351 | $50.460.587 | Naik ×1 | ||
| IEMG | $101.887.726 | 0,50% | 1.229.929 | $24.729.678 | Naik ×1 | ||
| CGDV | $99.661.791 | 0,49% | 2.022.356 | $38.000.774 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $99.148.286 | 0,48% | 277.402 | $33.795.982 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $98.310.796 | 0,48% | 278.227 | $37.769.549 | Naik ×1 | ||
| BKIE | $97.870.287 | 0,48% | 972.871 | $46.840.406 | Naik ×1 | ||
| FBND | $96.702.124 | 0,47% | 2.125.784 | $40.093.315 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $94.610.514 | 0,46% | 250.416 | $54.561.689 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $94.232.657 | 0,46% | 287.857 | $36.118.386 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $92.360.712 | 0,45% | 902.781 | $47.730.451 | Naik ×1 | ||
| SSUS | $89.111.970 | 0,43% | 1.611.134 | $47.834.963 | Naik ×1 | ||
| VTI | $88.767.965 | 0,43% | 239.881 | $29.204.423 | Naik ×1 | ||
| SPDW | $86.816.261 | 0,42% | 1.722.880 | $32.903.752 | Naik ×1 | ||
| VWO | $86.528.511 | 0,42% | 1.449.594 | $33.271.786 | Naik ×1 | ||
| BINC | $85.267.006 | 0,42% | 1.629.099 | $14.766.277 | Naik ×1 | ||
| VB | $84.249.619 | 0,41% | 277.940 | $54.914.739 | Naik ×1 | ||
| BBUS | $83.664.762 | 0,41% | 621.025 | $17.913.105 | Naik ×1 | ||
| VO | $81.729.107 | 0,40% | 1.014.387 | $53.394.881 | Naik ×1 | ||
| SCHP | $81.440.567 | 0,40% | 3.073.174 | $34.727.121 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $77.730.869 | 0,38% | 958.929 | $19.320.520 | Naik ×1 | ||
| SCHG | $76.564.698 | 0,37% | 2.262.543 | $29.139.476 | Naik ×1 | ||
| DFUV | $76.348.662 | 0,37% | 1.387.899 | $39.565.213 | Naik ×1 | ||
| SOXX SOXX | $75.898.983 | 0,37% | 118.447 | $38.925.591 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $74.693.655 | 0,36% | 177.587 | $23.822.018 | Naik ×1 | ||
| MUB | $74.592.866 | 0,36% | 693.109 | $37.231.888 | Naik ×1 | ||
| IJH | $74.522.003 | 0,36% | 966.420 | $39.250.896 | Naik ×1 | ||
| RSP | $73.645.133 | 0,36% | 346.112 | $28.652.866 | Naik ×1 | ||
| FWD | $73.604.080 | 0,36% | 496.908 | $27.207.315 | Naik ×1 | ||
| JPST | $73.295.828 | 0,36% | 1.449.390 | $16.084.274 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $73.086.597 | 0,36% | 60.927 | $37.061.309 | Naik ×1 | ||
| SPEM | $72.852.293 | 0,36% | 1.406.955 | $35.755.306 | Naik ×1 | ||
| JGRO | $71.731.935 | 0,35% | 727.558 | $41.474.343 | Naik ×1 | ||
| BAI | $70.617.179 | 0,34% | 1.339.482 | $42.086.986 | Naik ×1 | ||
| USD | $69.187.979 | 0,34% | 663.610 | $40.436.679 | Naik ×1 | ||
| MTUM | $68.707.453 | 0,33% | 200.391 | $29.999.982 | Naik ×1 | ||
| JMUB | $68.562.184 | 0,33% | 1.353.508 | $18.360.349 | Naik ×1 | ||
| BKAG | $66.911.821 | 0,33% | 1.595.042 | $30.502.044 | Naik ×1 | ||
| LRGF | $66.431.115 | 0,32% | 878.367 | $21.812.009 | Naik ×1 | ||
| BUFR | $66.049.855 | 0,32% | 1.808.103 | $24.537.789 | Naik ×1 | ||
| DGRO | $65.944.392 | 0,32% | 870.100 | $44.307.406 | Naik ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $64.934.480 | 0,32% | 1.273.981 | $33.894.614 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $64.688.813 | 0,32% | 2.826.071 | $28.124.670 | Naik ×1 | ||
| IEFA | $63.899.479 | 0,31% | 661.621 | $376.959 | Turun ×1 | ||
| GLD | $61.863.036 | 0,30% | 167.938 | $5.734.428 | Naik ×1 | ||
| VYM | $60.558.704 | 0,30% | 383.216 | $26.157.780 | Naik ×1 | ||
| V Visa Inc. | $60.389.584 | 0,29% | 175.952 | $26.159.303 | Naik ×1 | ||
| VTV | $60.134.366 | 0,29% | 275.933 | $24.791.254 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60.084.748 | 0,29% | 52.051 | $45.090.163 | Naik ×1 | ||
| VUG | $59.515.295 | 0,29% | 690.909 | $29.661.575 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59.124.853 | 0,29% | 104.936 | $11.995.952 | Naik ×1 | ||
| BRKB | $57.477.442 | 0,28% | 114.864 | $12.297.317 | Naik ×1 | ||
| EFG | $56.937.734 | 0,28% | 457.612 | $35.858.109 | Naik ×1 | ||
| DISV | $56.711.511 | 0,28% | 1.413.192 | $29.200.138 | Naik ×1 | ||
| USMV | $56.594.766 | 0,28% | 586.705 | $17.052.438 | Naik ×1 | ||
| SPTI | $55.218.223 | 0,27% | 1.944.995 | $40.682.467 | Naik ×1 | ||
| DCOR | $55.164.888 | 0,27% | 672.906 | $30.606.914 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $54.880.477 | 0,27% | 94.474 | $38.682.302 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $54.375.764 | 0,27% | 2.430.739 | $24.912.990 | Naik ×1 | ||
| BIL | $51.398.194 | 0,25% | 560.868 | $23.580.320 | Naik ×1 | ||
| SCHD | $50.475.477 | 0,25% | 1.591.785 | $16.717.275 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $48.487.496 | 0,24% | 428.091 | $9.945.575 | Naik ×1 | ||
| IVW | $47.948.771 | 0,23% | 348.631 | $19.674.642 | Naik ×1 | ||
| DFIC | $47.314.401 | 0,23% | 1.269.845 | $22.539.369 | Naik ×1 | ||
| VEA | $46.649.455 | 0,23% | 644.318 | $16.230.436 | Naik ×1 | ||
| PYLD | $45.756.356 | 0,22% | 1.725.345 | $6.858.761 | Naik ×1 | ||
| ITOT | $45.075.255 | 0,22% | 274.395 | $13.720.017 | Naik ×1 | ||
| XLF XLF | $44.911.532 | 0,22% | 837.733 | $17.505.359 | Naik ×1 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $43.901.253 | 0,21% | 2.505.779 | $-2.673.982 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $43.500.804 | 0,21% | 40.838 | $26.268.923 | Naik ×1 | ||
| DIA | $42.534.063 | 0,21% | 81.409 | $19.759.162 | Naik ×1 | ||
| JMST | $41.980.086 | 0,20% | 823.139 | $10.725.141 | Naik ×1 | ||
| OEF | $41.423.142 | 0,20% | 113.215 | $5.122.183 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $41.373.315 | 0,20% | 162.906 | $12.415.359 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BKLC | Beli lebih banyak | +2.0M | +$338.3M |
| ACIO | Beli lebih banyak | +3.4M | +$191.5M |
| AAPL | Beli lebih banyak | +345K | +$136.0M |
| DRSK | Beli lebih banyak | +4.2M | +$131.7M |
| DFAC | Beli lebih banyak | +2.4M | +$123.5M |
| QQQM | Beli lebih banyak | +336K | +$122.7M |
| SPYM | Beli lebih banyak | +1.1M | +$113.4M |
| BBIN | Beli lebih banyak | +1.3M | +$111.1M |
| VOO | Beli lebih banyak | +133K | +$108.4M |
| IVV | Beli lebih banyak | +96K | +$106.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 28.484 | $6.438.139 | 0,8% |
| CCL | 30 Juni 2026 | 69.028 | $1.786.450 | -4,0% |
| DD | 30 Juni 2026 | 20.993 | $961.462 | 2,8% |
| CTRA | 30 Juni 2026 | 20.210 | $710.174 | Tidak lagi dilacak |
| MASI | 30 Juni 2026 | 3.077 | $547.306 | Tidak lagi dilacak |
| TRI | 30 Juni 2026 | 5.713 | $514.073 | 27,3% |
| DAWN | 30 Juni 2026 | 19.088 | $409.247 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 6.070 | $394.155 | Tidak lagi dilacak |
| SA | 30 Juni 2026 | 9.211 | $261.040 | 29,6% |
| HOLX | 30 Juni 2026 | 2.891 | $218.499 | Tidak lagi dilacak |
| VLRS | 30 Juni 2026 | 25.056 | $181.406 | -21,6% |
| FSEA | 30 Juni 2026 | 12.537 | $157.465 | 1,2% |
| TGB | 30 Juni 2026 | 15.000 | $96.750 | Tidak lagi dilacak |
| ALIT | 30 Juni 2026 | 96.049 | $55.968 | 26,7% |
| FTEK | 30 Juni 2026 | 35.000 | $42.700 | -36,4% |
| CMU | 30 Juni 2026 | 11.696 | $41.872 | Tidak lagi dilacak |
| IFRX | 30 Juni 2026 | 10.000 | $8.944 | -2,0% |
| VNRX | 30 Juni 2026 | 10.000 | $2.020 | Tidak lagi dilacak |
| GCTSWS | 30 Juni 2026 | 10.367 | $1.876 | Tidak lagi dilacak |