IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,643 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 373,225 | $204.2M | 2.8% | $379.36 | +41.37% | 22 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI USA QUALITY FAC | 1.2M | $200.5M | 2.7% | $110.80 | +51.67% | 22 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 917,607 | $193.3M | 2.6% | $140.07 | +48.95% | 22 qtrssince 2019-Q1 | Decreased 0 |
BNY MELLON ETF TRUST | 1.8M | $184.9M | 2.5% | $28.01 | +20.21% | 14 qtrssince 2021-Q1 | Increased 63 |
SPDR PORTFOLIO S&P 500 ETF | 1.9M | $122.1M | 1.7% | $49.07 | +28.01% | 22 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 932,183 | $115.2M | 1.6% | $115.18 | +7.21% | 19 qtrssince 2019-Q4 | Increased 76 |
MICROSOFT CORP | 253,183 | $113.2M | 1.5% | $243.46 | +81.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 2.9M | $109.7M | 1.5% | $35.60 | +5.10% | 4 qtrssince 2023-Q3 | Increased 76 |
DIMENSIONAL US CORE EQUITY 2 | 3.1M | $98.6M | 1.3% | $25.37 | +25.04% | 13 qtrssince 2021-Q2 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 173,462 | $83.1M | 1.1% | $316.72 | +50.06% | 22 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 150,645 | $82M | 1.1% | $398.71 | +34.05% | 22 qtrssince 2019-Q1 | Increased 51 |
BLACKROCK ETF TRUST | 1.7M | $78.3M | 1.1% | $45.47 | +1.62% | 3 qtrssince 2023-Q4 | Increased 76 |
AMAZON.COM INC | 360,423 | $69.7M | 1.0% | $113.33 | +70.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $69.1M | 0.9% | $41.28 | +0.07% | 22 qtrssince 2019-Q1 | Increased 67 |
SCHWAB US LARGE-CAP ETF | 1M | $64.3M | 0.9% | $15.11 | +39.18% | 16 qtrssince 2020-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 703,952 | $56.4M | 0.8% | $63.07 | +25.87% | 17 qtrssince 2020-Q2 | Increased 49 |
APTUS DEFINED RISK ETF | 2M | $55.1M | 0.8% | $25.00 | +2.32% | 3 qtrssince 2023-Q4 | Increased 67 |
J P MORGAN EXCHANGE TRADED F | 912,119 | $53.9M | 0.7% | $55.66 | +0.47% | 9 qtrssince 2022-Q2 | Increased 67 |
NORTHERN LTS FD TR IV | 1M | $51.8M | 0.7% | $46.19 | +9.85% | 3 qtrssince 2023-Q4 | Decreased 0 |
STRATEGY SHS | 1.3M | $51.7M | 0.7% | $35.21 | +10.91% | 3 qtrssince 2023-Q4 | Decreased 0 |
Integrated Wealth Concepts LLC manages $7.3B across 1643 positions as of Q2 2024. Top holdings: IVV (2.8%), QUAL (2.7%), AAPL (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 90 new positions, 91 exits, 795 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $7.3B across 1643 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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