IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,643 positions
ISHARES TR | 373,225 | $204.2M | 2.8% | $376.60 | +41.24% | 22 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.2M | $200.5M | 2.7% | $110.36 | +51.35% | 22 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 917,607 | $193.3M | 2.6% | $129.03 | +61.69% | 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 SER TR | 1.9M | $122.1M | 1.7% | $49.06 | +27.02% | 22 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 932,183 | $115.2M | 1.6% | $38.96 | +216.23% | 19 qtrssince 2019-Q4 | Increased 76 |
MICROSOFT CORP | 253,183 | $113.2M | 1.5% | $243.73 | +80.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 2.9M | $109.7M | 1.5% | $34.57 | +7.86% | 4 qtrssince 2023-Q3 | Increased 76 |
DIMENSIONAL ETF TRUST | 3.1M | $98.6M | 1.3% | $25.11 | +25.46% | 13 qtrssince 2021-Q2 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 | 173,462 | $83.1M | 1.1% | $316.72 | +50.06% | 22 qtrssince 2019-Q1 | Increased 59 |
SPDR S&P 500 ETF TRUST | 150,645 | $82M | 1.1% | $397.17 | +33.53% | 22 qtrssince 2019-Q1 | Increased 51 |
BLACKROCK ETF TRUST | 1.7M | $78.3M | 1.1% | $45.17 | +1.61% | 3 qtrssince 2023-Q4 | Increased 76 |
AMAZON.COM INC | 360,423 | $69.7M | 1.0% | $119.14 | +62.21% | 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 STRATEGIC TR | 1M | $64.3M | 0.9% | $14.80 | +41.29% | 16 qtrssince 2020-Q3 | Decreased 0 |
SPDR SER TR | 703,952 | $56.4M | 0.8% | $63.16 | +25.23% | 17 qtrssince 2020-Q2 | Increased 49 |
ETF SER SOLUTIONS | 2M | $55.1M | 0.8% | $24.30 | +2.32% | 3 qtrssince 2023-Q4 | Increased 67 |
J P MORGAN EXCHANGE TRADED F | 912,119 | $53.9M | 0.7% | $54.56 | +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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 91 new positions, 92 exits, 794 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
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