How many stocks does Integrated Wealth Concepts LLC own?

As of Q1 2026, Integrated Wealth Concepts LLC holds 2,276 positions in their 13F portfolio.

What is Integrated Wealth Concepts LLC's largest holding?

BKLC at 2.9% of portfolio, worth $360.7M.

What is Integrated Wealth Concepts LLC's total portfolio value?

$12.5B as of Q1 2026, tracked across 2,276 holdings.

Is Integrated Wealth Concepts LLC a hedge fund?

Integrated Wealth Concepts LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Integrated Wealth Concepts LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Integrated Wealth Concepts LLC's portfolio changed in Q1 2026?

View Integrated Wealth Concepts LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Integrated Wealth Concepts LLC's investment strategy?

Integrated Wealth Concepts LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Integrated Wealth Concepts LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

IWIntegrated Wealth Concepts LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12.5B

AUM

2,276

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New15%Increased80%Decreased4%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q10%1-4Q14%1-2Y10%2Y+66%

Q1 2026 Summary

Active quarter - 729 new positions, 51 exits, 1297 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $12.5B across 2276 positions.

Portfolio Allocation

Top holdings by portfolio weight

BKLC2.88%

ACIO2.63%

AAPL2.05%

IVV1.86%

NVDA1.71%

DRSK1.61%

BBIN1.35%

QUAL1.20%

SPY1.19%

MSFT1.07%

Other0.97%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown72.38%

Technology8.82%

Financial Services3.61%

Industrials2.67%

Consumer Cyclical2.65%

Healthcare2.34%

Communication Services1.98%

Consumer Defensive1.98%

Energy1.66%

Basic Materials0.81%

Other1.10%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL5Q held

PLANET LABS PBC

Avg $3.99 · $2.3M est. P&L

Est. P&L

+942.45%

VNRX1Q held

VOLITIONRX LTD

Avg $0.20 · $18,000 est. P&L

Est. P&L

+900.00%

SNDK4Q held

SANDISK CORP

Avg $199.89 · $8M est. P&L

Est. P&L

+604.20%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,276 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BKLC ETF BNY MELLON ETF TRUST	2.9M	$360.7M	2.9%	—	$99.42	+42.18%	21 qtrssince 2021-Q1	Increased 63
ACIO ETF ETF SER SOLUTIONS	7.9M	$329.7M	2.6%	—	$39.68	+16.33%	11 qtrssince 2023-Q3	Increased 67
AAPL APPLE INC	1M	$257.3M	2.1%	—	$200.17	+49.99%	29 qtrssince 2019-Q1	Increased 81
IVV ETF ISHARES TR	357,617	$233.6M	1.9%	—	$456.17	+62.76%	29 qtrssince 2019-Q1	Increased 62
NVDA NVIDIA CORPORATION	1.2M	$214.9M	1.7%	—	$150.41	+53.03%	26 qtrssince 2019-Q4	Increased 78
DRSK ETF ETF SER SOLUTIONS	7.4M	$202.1M	1.6%	—	$26.99	+7.98%	10 qtrssince 2023-Q4	Increased 59
BBIN ETF J P MORGAN EXCHANGE TRADED F	2.3M	$169.3M	1.4%	—	$61.06	+25.17%	16 qtrssince 2022-Q2	Increased 55
QUAL ETF ISHARES TR	785,050	$150.6M	1.2%	—	$147.05	+43.11%	29 qtrssince 2019-Q1	Increased 66
SPY Unit STATE STR SPDR S&P 500 ETF T	228,905	$148.9M	1.2%	—	$580.28	+27.94%	29 qtrssince 2019-Q1	Increased 77
MSFT MICROSOFT CORP	360,796	$133.6M	1.1%	—	$336.00	+27.16%	29 qtrssince 2019-Q1	Increased 70
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