IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,912 positions
BNY MELLON ETF TRUST | 4.9M | $699M | 3.4% | $38.79 | +25.67% | 22 qtrssince 2021-Q1 | Increased 86 |
ETF SER SOLUTIONS | 11.3M | $521.2M | 2.5% | $41.65 | +12.55% | 12 qtrssince 2023-Q3 | Increased 73 |
APPLE INC | 1.4M | $393.4M | 1.9% | $219.72 | +43.52% | 30 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 453,702 | $339.8M | 1.7% | $518.16 | +48.45% | 30 qtrssince 2019-Q1 | Increased 61 |
ETF SER SOLUTIONS | 11.6M | $333.8M | 1.6% | $27.63 | +1.79% | 11 qtrssince 2023-Q4 | Increased 69 |
NVIDIA CORPORATION | 1.6M | $319.4M | 1.6% | $161.74 | +38.29% | 27 qtrssince 2019-Q4 | Increased 61 |
J P MORGAN EXCHANGE TRADED F | 3.6M | $280.5M | 1.4% | $67.11 | +20.73% | 17 qtrssince 2022-Q2 | Increased 69 |
DIMENSIONAL ETF TRUST | 5.5M | $245.6M | 1.2% | $35.39 | +28.22% | 21 qtrssince 2021-Q2 | Increased 73 |
SPDR SERIES TRUST | 2.6M | $224.5M | 1.1% | $70.03 | +28.16% | 30 qtrssince 2019-Q1 | Increased 73 |
VANGUARD INDEX FDS | 324,208 | $222.7M | 1.1% | $596.11 | +17.57% | 30 qtrssince 2019-Q1 | Increased 72 |
STATE STR SPDR S&P 500 ETF T | 282,705 | $211.1M | 1.0% | $611.96 | +24.58% | 30 qtrssince 2019-Q1 | Increased 59 |
APTUS INTERNATIONAL ENHANCED YIELD | 7.6M | $210M | 1.0% | $24.17 | +17.04% | 11 qtrssince 2023-Q4 | Increased 71 |
VANGUARD BD INDEX FDS | 1.5M | $209.9M | 1.0% | $68.78 | +4.52% | 30 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 916,823 | $201.2M | 1.0% | $157.45 | +39.44% | 30 qtrssince 2019-Q1 | Increased 50 |
INVESCO EXCH TRADED FD TR II | 653,757 | $198.1M | 1.0% | $254.92 | +16.02% | 18 qtrssince 2022-Q1 | Increased 69 |
BLACKROCK ETF TRUST | 2.8M | $190.4M | 0.9% | $56.42 | +23.68% | 11 qtrssince 2023-Q4 | Increased 61 |
MICROSOFT CORP | 504,593 | $188.3M | 0.9% | $336.23 | +46.22% | 30 qtrssince 2019-Q1 | Increased 57 |
SPDR SERIES TRUST | 1.6M | $186.2M | 0.9% | $92.26 | +30.78% | 25 qtrssince 2020-Q2 | Increased 58 |
INVESCO QQQ TR | 246,596 | $181.6M | 0.9% | $505.79 | +41.62% | 30 qtrssince 2019-Q1 | Increased 53 |
APTUS LARGE CAP ENHANCED YIELD ETF | 4.2M | $176.1M | 0.9% | $35.61 | +20.09% | 11 qtrssince 2023-Q4 | Increased 63 |
Integrated Wealth Concepts LLC manages $20.5B across 5912 positions as of Q2 2026. Top holdings: BKLC (3.4%), ACIO (2.5%), AAPL (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 3644 new positions, 19 exits, 1627 increased. Top move: BKLC (INCREASED, conviction 86). Portfolio: $20.5B across 5912 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR