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 MSCI USA 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 Edge MSCI Min Vol USA ETF | 1.1M | $81.2M | 1.4% | $62.95 | +11.95% | 18 qtrssince 2019-Q1 | Increased 49 |
SELECT SECTOR SPDR TR | 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 STRATEGIC TR | 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 ETF TRUST | 2M | $51.5M | 0.9% | $19.79 | +4.98% | 3 qtrssince 2022-Q4 | Increased 43 |
iShares MSCI EAFE Value | 1.1M | $51.4M | 0.9% | $40.74 | +5.09% | 18 qtrssince 2019-Q1 | Increased 44 |
SS SPDR S&P 500 ETF TRUST-US | 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 MIDCAP ETF | 177,407 | $46.4M | 0.8% | $42.15 | +18.72% | 18 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 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 INC | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR