IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,670 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI USA QUALITY FAC | 1.4M | $243.3M | 3.0% | $119.63 | +47.45% | 23 qtrssince 2019-Q1 | Increased 61 |
BNY MELLON ETF TRUST | 2M | $221.1M | 2.7% | $28.91 | +23.37% | 15 qtrssince 2021-Q1 | Increased 59 |
APPLE INC | 916,382 | $213.5M | 2.6% | $140.07 | +64.96% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 362,470 | $209.1M | 2.5% | $379.36 | +48.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 4.3M | $171.6M | 2.1% | $36.83 | +6.97% | 5 qtrssince 2023-Q3 | Increased 72 |
NVIDIA CORP | 945,078 | $114.8M | 1.4% | $115.27 | +5.29% | 20 qtrssince 2019-Q4 | Increased 48 |
MICROSOFT CORP | 256,084 | $110.2M | 1.3% | $245.50 | +72.72% | 23 qtrssince 2019-Q1 | Increased 48 |
DIMENSIONAL US CORE EQUITY 2 | 3.1M | $106.8M | 1.3% | $25.51 | +32.25% | 14 qtrssince 2021-Q2 | Increased 48 |
SPDR PORTFOLIO S&P 500 ETF | 1.5M | $103.5M | 1.3% | $49.07 | +34.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
APTUS DEFINED RISK ETF | 3.5M | $98.5M | 1.2% | $25.84 | +4.60% | 4 qtrssince 2023-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 160,428 | $92M | 1.1% | $408.72 | +37.73% | 23 qtrssince 2019-Q1 | Increased 50 |
BLACKROCK ETF TRUST | 1.8M | $91.4M | 1.1% | $45.77 | +6.15% | 4 qtrssince 2023-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 181,604 | $88.6M | 1.1% | $324.20 | +49.14% | 23 qtrssince 2019-Q1 | Increased 49 |
GOLDMAN SACHS ETF TR | 991,083 | $76.8M | 0.9% | $72.13 | +5.08% | 4 qtrssince 2023-Q4 | Increased 62 |
J P MORGAN EXCHANGE TRADED F | 1.1M | $72.3M | 0.9% | $56.56 | +6.19% | 10 qtrssince 2022-Q2 | Increased 51 |
AMAZON.COM INC | 374,376 | $69.8M | 0.9% | $116.12 | +61.88% | 23 qtrssince 2019-Q1 | Increased 43 |
SCHWAB US LARGE-CAP ETF | 1M | $69.1M | 0.8% | $15.23 | +45.78% | 17 qtrssince 2020-Q3 | Increased 42 |
ISHARES CORE S&P MIDCAP ETF | 1M | $64.4M | 0.8% | $57.00 | +7.28% | 23 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.3M | $62.8M | 0.8% | $41.28 | +5.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 817,328 | $61.4M | 0.7% | $66.81 | +4.36% | 23 qtrssince 2019-Q1 | Increased 49 |
Integrated Wealth Concepts LLC manages $8.2B across 1670 positions as of Q3 2024. Top holdings: QUAL (3.0%), BKLC (2.7%), AAPL (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 101 new positions, 74 exits, 764 increased. Top move: ACIO (INCREASED, conviction 72). Portfolio: $8.2B across 1670 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