IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,404 positions
BNY MELLON ETF TRUST | 2.9M | $422.3M | 2.8% | $38.79 | +25.64%as of Oct 16 | 22 qtrssince 2021-Q1 | Increased 54 |
ETF SER SOLUTIONS | 8M | $367.9M | 2.4% | $39.13 | +19.85%as of Oct 16 | 12 qtrssince 2023-Q3 | Increased 54 |
APPLE INC | 1.1M | $321.2M | 2.1% | $199.11 | +72.50%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 396,510 | $296.9M | 1.9% | $509.36 | +50.52%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORPORATION | 1.3M | $265.1M | 1.7% | $123.00 | +74.10%as of Oct 16 | 27 qtrssince 2019-Q4 | Increased 52 |
ETF SER SOLUTIONS | 7.6M | $219.7M | 1.4% | $26.96 | +1.06%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 50 |
VANGUARD INDEX FDS | 290,969 | $199.8M | 1.3% | $583.88 | +20.16%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 67 |
J P MORGAN EXCHANGE TRADED F | 2.4M | $185.4M | 1.2% | $66.01 | +17.69%as of Oct 16 | 17 qtrssince 2022-Q2 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 224,304 | $167.5M | 1.1% | $596.25 | +28.01%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 715,455 | $157M | 1.0% | $153.94 | +46.11%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 2.1M | $156M | 1.0% | $68.78 | +2.96%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 392,342 | $146.4M | 1.0% | $336.23 | +57.35%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 46 |
DIMENSIONAL ETF TRUST | 3.2M | $140.3M | 0.9% | $35.03 | +27.82%as of Oct 16 | 21 qtrssince 2021-Q2 | Increased 43 |
AMAZON COM INC | 586,740 | $139.8M | 0.9% | $179.81 | +39.04%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 1.5M | $135.4M | 0.9% | $69.43 | +29.39%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 45 |
INVESCO EXCH TRADED FD TR II | 440,980 | $133.6M | 0.9% | $254.92 | +14.65%as of Oct 16 | 18 qtrssince 2022-Q1 | Increased 56 |
SPDR SERIES TRUST | 1.1M | $132.4M | 0.9% | $91.19 | +31.86%as of Oct 16 | 25 qtrssince 2020-Q2 | Increased 44 |
INVESCO QQQ TR | 178,251 | $131.3M | 0.9% | $505.79 | +40.34%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 4.6M | $126.5M | 0.8% | $23.42 | +14.56%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 43 |
BLACKROCK ETF TRUST | 1.8M | $120.3M | 0.8% | $56.12 | +22.42%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 42 |
Integrated Wealth Concepts LLC manages $15.3B across 2404 positions as of Q2 2026. Top holdings: BKLC (2.8%), ACIO (2.4%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 289 new positions, 161 exits, 1213 increased. Top move: VOO (INCREASED, conviction 67). Portfolio: $15.3B across 2404 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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