IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,670 positions
ISHARES TR | 1.4M | $243.3M | 3.0% | $119.19 | +47.60% | 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% | $129.03 | +79.08% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 362,470 | $209.1M | 2.5% | $376.60 | +49.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 4.3M | $171.6M | 2.1% | $36.14 | +9.06% | 5 qtrssince 2023-Q3 | Increased 72 |
NVIDIA CORPORATION | 945,078 | $114.8M | 1.4% | $40.08 | +202.19% | 20 qtrssince 2019-Q4 | Increased 48 |
MICROSOFT CORP | 256,084 | $110.2M | 1.3% | $245.77 | +72.36% | 23 qtrssince 2019-Q1 | Increased 48 |
DIMENSIONAL ETF TRUST | 3.1M | $106.8M | 1.3% | $25.25 | +33.04% | 14 qtrssince 2021-Q2 | Increased 48 |
SPDR SERIES TRUST | 1.5M | $103.5M | 1.3% | $49.06 | +34.42% | 23 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 3.5M | $98.5M | 1.2% | $25.10 | +4.50% | 4 qtrssince 2023-Q4 | Increased 70 |
STATE STR SPDR S&P 500 ETF T | 160,428 | $92M | 1.1% | $407.15 | +37.74% | 23 qtrssince 2019-Q1 | Increased 50 |
BLACKROCK ETF TRUST | 1.8M | $91.4M | 1.1% | $45.49 | +6.56% | 4 qtrssince 2023-Q4 | Increased 52 |
INVESCO QQQ TR | 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% | $71.41 | +5.15% | 4 qtrssince 2023-Q4 | Increased 62 |
J P MORGAN EXCHANGE TRADED F | 1.1M | $72.3M | 0.9% | $55.41 | +5.95% | 10 qtrssince 2022-Q2 | Increased 51 |
AMAZON COM INC | 374,376 | $69.8M | 0.9% | $121.64 | +53.18% | 23 qtrssince 2019-Q1 | Increased 43 |
SCHWAB STRATEGIC TR | 1M | $69.1M | 0.8% | $14.93 | +48.44% | 17 qtrssince 2020-Q3 | Increased 42 |
ISHARES TR | 1M | $64.4M | 0.8% | $47.10 | +28.92% | 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 BD INDEX FDS | 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: Balanced Allocator. HoldingsIntel Score: 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
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