IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,276 positions
BNY MELLON ETF TRUST | 2.9M | $360.7M | 2.9% | $32.70 | +26.48% | 21 qtrssince 2021-Q1 | Increased 63 |
ETF SER SOLUTIONS | 7.9M | $329.7M | 2.6% | $39.03 | +7.31% | 11 qtrssince 2023-Q3 | Increased 67 |
APPLE INC | 1M | $257.3M | 2.1% | $190.57 | +32.94% | 29 qtrssince 2019-Q1 | Increased 81 |
ISHARES TR | 357,617 | $233.6M | 1.9% | $445.58 | +45.78% | 29 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 1.2M | $214.9M | 1.7% | $117.22 | +48.44% | 26 qtrssince 2019-Q4 | Increased 78 |
ETF SER SOLUTIONS | 7.4M | $202.1M | 1.6% | $26.12 | +2.51% | 10 qtrssince 2023-Q4 | Increased 59 |
J P MORGAN EXCHANGE TRADED F | 2.3M | $169.3M | 1.4% | $59.53 | +20.84% | 16 qtrssince 2022-Q2 | Increased 55 |
ISHARES TR | 785,050 | $150.6M | 1.2% | $143.03 | +33.58% | 29 qtrssince 2019-Q1 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 228,905 | $148.9M | 1.2% | $561.30 | +15.28% | 29 qtrssince 2019-Q1 | Increased 77 |
MICROSOFT CORP | 360,796 | $133.6M | 1.1% | $321.85 | +14.55% | 29 qtrssince 2019-Q1 | Increased 70 |
DIMENSIONAL ETF TRUST | 3.1M | $122.1M | 1.0% | $28.00 | +38.15% | 20 qtrssince 2021-Q2 | Increased 51 |
VANGUARD INDEX FDS | 191,231 | $114.3M | 0.9% | $513.53 | +15.73% | 29 qtrssince 2019-Q1 | Increased 68 |
INVESCO QQQ TR | 196,414 | $113.4M | 0.9% | $446.87 | +34.62% | 29 qtrssince 2019-Q1 | Increased 61 |
ETF SER SOLUTIONS | 4.5M | $111.5M | 0.9% | $20.86 | +15.31% | 10 qtrssince 2023-Q4 | Increased 57 |
SPDR SERIES TRUST | 1.5M | $111.1M | 0.9% | $55.59 | +36.95% | 29 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 526,571 | $109.7M | 0.9% | $173.12 | +20.30% | 29 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 1.1M | $105.1M | 0.8% | $78.53 | +24.38% | 24 qtrssince 2020-Q2 | Increased 55 |
VANGUARD BD INDEX FDS | 1.4M | $105M | 0.8% | $68.66 | +5.46% | 29 qtrssince 2019-Q1 | Increased 51 |
BLACKROCK ETF TRUST | 1.8M | $102.7M | 0.8% | $49.23 | +17.71% | 10 qtrssince 2023-Q4 | Increased 44 |
GOLDMAN SACHS ETF TR | 1.2M | $101.6M | 0.8% | $73.79 | +13.89% | 10 qtrssince 2023-Q4 | Decreased 0 |
Integrated Wealth Concepts LLC manages $12.5B across 2276 positions as of Q1 2026. Top holdings: BKLC (2.9%), ACIO (2.6%), AAPL (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 729 new positions, 51 exits, 1297 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $12.5B across 2276 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