IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 917,143 | $177.9M | 3.0% | $139.45 | +37.05% | 18 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 344,090 | $153.4M | 2.6% | $370.74 | +14.69% | 18 qtrssince 2019-Q1 | Increased 61 |
ISHARES MSCI USA QUALITY FAC | 1.1M | $143.3M | 2.5% | $101.20 | +28.20% | 18 qtrssince 2019-Q1 | Increased 63 |
SPDR PORTFOLIO S&P 500 ETF | 1.7M | $87.5M | 1.5% | $47.56 | +4.72% | 18 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 252,202 | $85.9M | 1.5% | $228.66 | +43.78% | 18 qtrssince 2019-Q1 | Increased 52 |
ISHARES EDGE MSCI MIN VOL US | 1.1M | $81.2M | 1.4% | $63.50 | +11.00% | 18 qtrssince 2019-Q1 | Increased 49 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 453,132 | $78.8M | 1.4% | $72.53 | +15.96% | 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% | $14.82 | +12.77% | 12 qtrssince 2020-Q3 | Increased 49 |
ISHARES MSCI EAFE GROWTH ETF | 700,466 | $66.8M | 1.1% | $81.25 | +10.39% | 13 qtrssince 2020-Q2 | Increased 54 |
DIMENSIONAL US CORE EQUITY 2 | 2.2M | $60.3M | 1.0% | $22.99 | +13.70% | 9 qtrssince 2021-Q2 | Increased 51 |
VANECK JPM EM LOCAL CURR BND | 2M | $51.5M | 0.9% | $20.00 | +4.98% | 3 qtrssince 2022-Q4 | Increased 43 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $51.4M | 0.9% | $42.15 | +3.25% | 18 qtrssince 2019-Q1 | Increased 44 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 111,512 | $49.4M | 0.8% | $367.57 | +15.44% | 18 qtrssince 2019-Q1 | Increased 42 |
AMAZON.COM INC | 371,732 | $48.5M | 0.8% | $109.50 | +16.80% | 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% | $42.35 | +18.37% | 18 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI USA MOMENTUM FA | 320,719 | $46.3M | 0.8% | $131.28 | +6.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 110,307 | $40.7M | 0.7% | $241.53 | +48.39% | 18 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI GERMANY ETF | 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: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 264 new positions, 50 exits, 783 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