IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,644 positions
ISHARES TR | 366,002 | $192.4M | 2.8% | $373.53 | +36.40% | 21 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.1M | $175M | 2.5% | $104.53 | +53.49% | 21 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 925,302 | $158.7M | 2.3% | $129.03 | +31.46% | 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% | $243.73 | +69.32% | 21 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 1.7M | $106.4M | 1.5% | $47.69 | +25.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.5M | $91.8M | 1.3% | $14.80 | +36.04% | 15 qtrssince 2020-Q3 | Increased 48 |
NVIDIA CORPORATION | 86,544 | $78.2M | 1.1% | $32.46 | +177.55% | 18 qtrssince 2019-Q4 | Increased 53 |
DIMENSIONAL ETF TRUST | 2.4M | $76.7M | 1.1% | $23.36 | +33.26% | 12 qtrssince 2021-Q2 | Increased 51 |
ISHARES TR | 868,334 | $72.6M | 1.1% | $62.95 | +27.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 138,633 | $72.5M | 1.1% | $385.63 | +31.75% | 21 qtrssince 2019-Q1 | Increased 48 |
AMAZON COM INC | 389,762 | $70.3M | 1.0% | $119.14 | +51.40% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.2M | $63.6M | 0.9% | $43.65 | +19.65% | 21 qtrssince 2019-Q1 | Increased 43 |
ISHARES TR | 2M | $59.7M | 0.9% | $24.56 | +11.98% | 21 qtrssince 2019-Q1 | Increased 42 |
INVESCO QQQ TR | 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% | — | — | 12 qtrssince 2021-Q2 | 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 TR | 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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 131 new positions, 77 exits, 835 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR