IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,974 positions
BNY MELLON ETF TRUST | 2.6M | $330.4M | 3.0% | $31.03 | +36.35% | 19 qtrssince 2021-Q1 | Increased 56 |
ETF SER SOLUTIONS | 7.3M | $318.6M | 2.8% | $38.20 | +13.23% | 9 qtrssince 2023-Q3 | Increased 58 |
APPLE INC | 963,471 | $245.3M | 2.2% | $140.14 | +81.02% | 27 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORPORATION | 1.2M | $218.2M | 2.0% | $58.85 | +216.29% | 24 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR | 305,277 | $204.3M | 1.8% | $376.77 | +75.56% | 27 qtrssince 2019-Q1 | Decreased 0 |
ETF SER SOLUTIONS | 6.6M | $190M | 1.7% | $25.97 | +6.78% | 8 qtrssince 2023-Q4 | Increased 54 |
ISHARES TR | 953,726 | $185.5M | 1.7% | $119.19 | +61.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 324,959 | $168.3M | 1.5% | $291.44 | +76.27% | 27 qtrssince 2019-Q1 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 227,255 | $151.4M | 1.4% | $460.94 | +42.99% | 27 qtrssince 2019-Q1 | Increased 50 |
J P MORGAN EXCHANGE TRADED F | 2.1M | $144.9M | 1.3% | $57.68 | +16.99% | 14 qtrssince 2022-Q2 | Increased 53 |
DIMENSIONAL ETF TRUST | 3.1M | $118.1M | 1.1% | $25.56 | +49.46% | 18 qtrssince 2021-Q2 | Decreased 0 |
GOLDMAN SACHS ETF TR | 1.4M | $115.4M | 1.0% | $73.79 | +13.54% | 8 qtrssince 2023-Q4 | Increased 51 |
INVESCO QQQ TR | 187,778 | $112.7M | 1.0% | $354.18 | +68.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 483,865 | $106.2M | 1.0% | $143.62 | +52.88% | 27 qtrssince 2019-Q1 | Increased 44 |
SPDR SERIES TRUST | 979,578 | $102.4M | 0.9% | $71.70 | +45.00% | 22 qtrssince 2020-Q2 | Increased 43 |
BLACKROCK ETF TRUST | 1.5M | $91.6M | 0.8% | $47.77 | +22.84% | 8 qtrssince 2023-Q4 | Increased 48 |
SPDR SERIES TRUST | 1.2M | $90.3M | 0.8% | $49.74 | +55.79% | 27 qtrssince 2019-Q1 | Increased 43 |
ISHARES INC | 1.3M | $85.2M | 0.8% | $55.17 | +17.06% | 27 qtrssince 2019-Q1 | Increased 57 |
ETF SER SOLUTIONS | 2.2M | $84.3M | 0.8% | $35.16 | +7.47% | 8 qtrssince 2023-Q4 | Increased 47 |
VANGUARD BD INDEX FDS | 1.1M | $83.9M | 0.7% | $67.67 | +5.99% | 27 qtrssince 2019-Q1 | Increased 44 |
Integrated Wealth Concepts LLC manages $11.2B across 1974 positions as of Q3 2025. Top holdings: BKLC (3.0%), ACIO (2.8%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 220 new positions, 147 exits, 992 increased. Top move: ACIO (INCREASED, conviction 58). Portfolio: $11.2B across 1974 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
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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