IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,734 positions
BNY MELLON US LARGE CAP CORE EQUITY ETF | 2.2M | $230.9M | 2.7% | $29.34 | +18.70% | 17 qtrssince 2021-Q1 | Increased 57 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 5.4M | $209.4M | 2.4% | $36.88 | +4.29% | 7 qtrssince 2023-Q3 | Increased 54 |
Apple Inc. | 907,821 | $201.7M | 2.4% | $134.41 | +64.26% | 25 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 346,830 | $194.9M | 2.3% | $376.77 | +46.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 1.1M | $190.3M | 2.2% | $119.19 | +41.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
APTUS DEFINED RISK ETF | 4.5M | $121.5M | 1.4% | $25.23 | +2.01% | 6 qtrssince 2023-Q4 | Increased 50 |
NVIDIA Corp. | 1.1M | $120.5M | 1.4% | $53.08 | +103.68% | 22 qtrssince 2019-Q4 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 203,537 | $113.9M | 1.3% | $441.05 | +24.76% | 25 qtrssince 2019-Q1 | Increased 51 |
Microsoft Corp. | 284,425 | $106.8M | 1.2% | $261.91 | +41.66% | 25 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 1.6M | $101.2M | 1.2% | $55.54 | +4.61% | 12 qtrssince 2022-Q2 | Increased 55 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3M | $98.5M | 1.1% | $25.28 | +28.53% | 16 qtrssince 2021-Q2 | Increased 47 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 205,009 | $96.1M | 1.1% | $354.18 | +31.93% | 25 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 441,430 | $84M | 1.0% | $136.33 | +39.56% | 25 qtrssince 2019-Q1 | Increased 42 |
GOLDMAN SACHS ETF TR | 1M | $79.7M | 0.9% | $71.61 | +3.76% | 6 qtrssince 2023-Q4 | Increased 42 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 939,590 | $75.5M | 0.9% | $70.47 | +13.12% | 20 qtrssince 2020-Q2 | Increased 45 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.1M | $73.9M | 0.9% | $49.06 | +31.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 957,234 | $70.3M | 0.8% | $67.14 | +3.46% | 25 qtrssince 2019-Q1 | Increased 47 |
SCHWAB U.S. LARGE-CAP ETF | 3M | $66.5M | 0.8% | $14.95 | +45.60% | 19 qtrssince 2020-Q3 | Decreased 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 1.4M | $65.7M | 0.8% | $41.44 | +4.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U.S. EQUITY FACTOR ETF | 1.1M | $64.4M | 0.8% | $50.42 | +12.83% | 25 qtrssince 2019-Q1 | Increased 42 |
Integrated Wealth Concepts LLC manages $8.6B across 1734 positions as of Q1 2025. Top holdings: BKLC (2.7%), ACIO (2.4%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 139 new positions, 118 exits, 814 increased. Top move: BKLC (INCREASED, conviction 57). Portfolio: $8.6B across 1734 positions.
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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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