IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 366,002 | $192.4M | 2.8% | $376.26 | +36.53% | 21 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $175M | 2.5% | $104.90 | +53.86% | 21 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 925,302 | $158.7M | 2.3% | $140.07 | +21.10% | 21 qtrssince 2019-Q1 | Increased 53 |
BNY MELLON ETF TRUST | 1.4M | $144.2M | 2.1% | $26.70 | +20.90% | 13 qtrssince 2021-Q1 | Increased 63 |
MICROSOFT CORP | 260,854 | $109.8M | 1.6% | $243.46 | +70.59% | 21 qtrssince 2019-Q1 | Increased 50 |
SPDR PORTFOLIO S&P 500 ETF | 1.7M | $106.4M | 1.5% | $47.65 | +26.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.5M | $91.8M | 1.3% | $15.11 | +34.02% | 15 qtrssince 2020-Q3 | Increased 48 |
NVIDIA CORP | 86,544 | $78.2M | 1.1% | $34.02 | +165.48% | 18 qtrssince 2019-Q4 | Increased 53 |
DIMENSIONAL US CORE EQUITY 2 | 2.4M | $76.7M | 1.1% | $23.63 | +32.69% | 12 qtrssince 2021-Q2 | Increased 51 |
ISHARES EDGE MSCI MIN VOL US | 868,334 | $72.6M | 1.1% | $63.50 | +28.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 138,633 | $72.5M | 1.1% | $386.95 | +32.33% | 21 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 389,762 | $70.3M | 1.0% | $113.33 | +59.16% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES US EQUITY FACTOR ETF | 1.2M | $63.6M | 0.9% | $44.00 | +19.63% | 21 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 2M | $59.7M | 0.9% | $24.99 | +11.95% | 21 qtrssince 2019-Q1 | Increased 42 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 134,314 | $59.7M | 0.9% | $270.51 | +62.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U S ETF TR | 1.2M | $58.7M | 0.9% | $45.47 | +2.59% | 16 qtrssince 2020-Q2 | Decreased 0 |
| 1.3M | $55.4M | 0.8% | — | — | — | Increased 42 | |
NORTHERN LTS FD TR IV | 1.1M | $54.5M | 0.8% | $46.19 | +8.34% | 2 qtrssince 2023-Q4 | Decreased 0 |
STRATEGY SHS | 1.4M | $53.7M | 0.8% | $35.21 | +7.92% | 2 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 690,779 | $51.3M | 0.7% | $59.60 | +16.10% | 21 qtrssince 2019-Q1 | Increased 42 |
Integrated Wealth Concepts LLC manages $6.9B across 1644 positions as of Q1 2024. Top holdings: IVV (2.8%), QUAL (2.5%), AAPL (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 130 new positions, 76 exits, 836 increased. Top move: BKLC (INCREASED, conviction 63). Portfolio: $6.9B across 1644 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