IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,560 positions
Apple Inc | 917,143 | $177.9M | 3.0% | $128.18 | +49.11% | 18 qtrssince 2019-Q1 | Increased 59 |
iShares Core S&P 500 ETF | 344,090 | $153.4M | 2.6% | $368.08 | +15.98% | 18 qtrssince 2019-Q1 | Increased 61 |
iShares Edge MSCI USE Quality Factor ETF | 1.1M | $143.3M | 2.5% | $100.86 | +29.26% | 18 qtrssince 2019-Q1 | Increased 63 |
SPDR SER TR | 1.7M | $87.5M | 1.5% | $47.64 | +4.96% | 18 qtrssince 2019-Q1 | Increased 74 |
Microsoft Corp | 252,202 | $85.9M | 1.5% | $229.19 | +44.88% | 18 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.1M | $81.2M | 1.4% | $62.95 | +11.95% | 18 qtrssince 2019-Q1 | Increased 49 |
Technology Select Sector SPDR Fund | 453,132 | $78.8M | 1.4% | $73.13 | +16.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
BNY MELLON ETF TRUST | 891,348 | $74.3M | 1.3% | $24.30 | +9.69% | 10 qtrssince 2021-Q1 | Increased 48 |
Schwab US Large-Cap ETF | 1.3M | $66.9M | 1.1% | $14.48 | +16.11% | 12 qtrssince 2020-Q3 | Increased 49 |
ISHARES TR | 700,466 | $66.8M | 1.1% | $81.25 | +10.39% | 13 qtrssince 2020-Q2 | Increased 54 |
DIMENSIONAL ETF TRUST | 2.2M | $60.3M | 1.0% | $22.72 | +15.36% | 9 qtrssince 2021-Q2 | Increased 51 |
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 2M | $51.5M | 0.9% | $19.79 | +4.98% | 3 qtrssince 2022-Q4 | Increased 43 |
iShares MSCI EAFE Value ETF | 1.1M | $51.4M | 0.9% | $40.74 | +5.09% | 18 qtrssince 2019-Q1 | Increased 44 |
SPDR S&P 500 ETF Trust | 111,512 | $49.4M | 0.8% | $366.81 | +16.14% | 18 qtrssince 2019-Q1 | Increased 42 |
Amazon.com Inc | 371,732 | $48.5M | 0.8% | $115.74 | +12.63% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 690,592 | $46.6M | 0.8% | $59.50 | +3.13% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P MID-CAP ETF | 177,407 | $46.4M | 0.8% | $42.15 | +18.72% | 18 qtrssince 2019-Q1 | Increased 54 |
iShares Edge MSCI USA Momentum Factor ETF | 320,719 | $46.3M | 0.8% | $131.19 | +7.08% | 18 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust Series 1 | 110,307 | $40.7M | 0.7% | $241.53 | +48.39% | 18 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI GERMANY INDEX FUND | 1.4M | $40.7M | 0.7% | $23.55 | +14.43% | 3 qtrssince 2022-Q4 | Increased 41 |
Integrated Wealth Concepts LLC manages $5.8B across 1560 positions as of Q2 2023. Top holdings: AAPL (3.0%), IVV (2.6%), QUAL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 265 new positions, 51 exits, 782 increased. Top move: SPYM (INCREASED, conviction 74). Portfolio: $5.8B across 1560 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR