IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,557 positions
APPLE INC | 919,346 | $157.4M | 2.8% | $128.28 | +31.69% | 19 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 349,516 | $150.1M | 2.6% | $368.78 | +12.04% | 19 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1M | $134M | 2.4% | $100.86 | +26.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO ACTVELY MNGD ETC FD | 6.7M | $99.5M | 1.8% | $13.19 | +0.15% | 11 qtrssince 2021-Q1 | Increased 76 |
SPDR SER TR | 1.8M | $90.5M | 1.6% | $47.69 | +1.51% | 19 qtrssince 2019-Q1 | Increased 51 |
MICROSOFT CORP | 238,613 | $75.3M | 1.3% | $229.19 | +34.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
BNY MELLON ETF TRUST | 918,450 | $74.4M | 1.3% | $24.35 | +6.76% | 11 qtrssince 2021-Q1 | Increased 48 |
ISHARES TR | 1M | $73.6M | 1.3% | $62.95 | +9.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.5M | $73.5M | 1.3% | $14.70 | +10.90% | 13 qtrssince 2020-Q3 | Increased 53 |
ISHARES U S ETF TR | 1.2M | $61.8M | 1.1% | $45.47 | +0.19% | 14 qtrssince 2020-Q2 | Increased 75 |
SELECT SECTOR SPDR TR | 375,315 | $61.5M | 1.1% | $73.13 | +9.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 2.2M | $58M | 1.0% | $22.72 | +11.72% | 10 qtrssince 2021-Q2 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 114,786 | $49.1M | 0.9% | $368.11 | +12.00% | 19 qtrssince 2019-Q1 | Increased 42 |
AMAZON.COM INC | 379,945 | $48.3M | 0.9% | $115.98 | +9.60% | 19 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 749,991 | $48.3M | 0.9% | $59.47 | -0.51% | 19 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 190,579 | $47.5M | 0.8% | $42.55 | +12.66% | 19 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 515,935 | $44.5M | 0.8% | $81.25 | +1.25% | 14 qtrssince 2020-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 115,800 | $41.5M | 0.7% | $246.84 | +43.19% | 19 qtrssince 2019-Q1 | Increased 43 |
ENERGY SELECT SECTOR SPDR | 458,200 | $41.4M | 0.7% | $34.26 | +20.02% | 19 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 845,582 | $41.4M | 0.7% | $40.74 | +5.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
Integrated Wealth Concepts LLC manages $5.7B across 1557 positions as of Q3 2023. Top holdings: AAPL (2.8%), IVV (2.6%), QUAL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 95 new positions, 98 exits, 702 increased. Top move: PDBC (INCREASED, conviction 76). Portfolio: $5.7B across 1557 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
Verify source filings on SEC EDGAR