IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,734 positions
BNY MELLON ETF TRUST | 2.2M | $230.9M | 2.7% | $29.34 | +18.70% | 17 qtrssince 2021-Q1 | Increased 57 |
ETF SER SOLUTIONS | 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 TR | 346,830 | $194.9M | 2.3% | $376.77 | +46.49% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $190.3M | 2.2% | $119.19 | +41.42% | 25 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 4.5M | $121.5M | 1.4% | $25.23 | +2.01% | 6 qtrssince 2023-Q4 | Increased 50 |
NVIDIA CORPORATION | 1.1M | $120.5M | 1.4% | $53.08 | +103.68% | 22 qtrssince 2019-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 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 |
J P MORGAN EXCHANGE TRADED F | 1.6M | $101.2M | 1.2% | $55.54 | +4.61% | 12 qtrssince 2022-Q2 | Increased 55 |
DIMENSIONAL ETF TRUST | 3M | $98.5M | 1.1% | $25.28 | +28.53% | 16 qtrssince 2021-Q2 | Increased 47 |
INVESCO QQQ TR | 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 |
SPDR SERIES TRUST | 939,590 | $75.5M | 0.9% | $70.47 | +13.12% | 20 qtrssince 2020-Q2 | Increased 45 |
SPDR SERIES TRUST | 1.1M | $73.9M | 0.9% | $49.06 | +31.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 957,234 | $70.3M | 0.8% | $67.14 | +3.46% | 25 qtrssince 2019-Q1 | Increased 47 |
SCHWAB STRATEGIC TR | 3M | $66.5M | 0.8% | $14.95 | +45.60% | 19 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 1.4M | $65.7M | 0.8% | $41.44 | +4.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 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.
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