IWIntegrated Wealth Concepts LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,590 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 908,385 | $174.9M | 2.9% | $139.52 | +36.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 361,625 | $172.7M | 2.8% | $374.59 | +24.19% | 20 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI USA QUALITY FAC | 999,043 | $147M | 2.4% | $101.20 | +42.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
BNY MELLON ETF TRUST | 1.2M | $106.4M | 1.7% | $25.42 | +15.00% | 12 qtrssince 2021-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 ETF | 1.7M | $96.8M | 1.6% | $47.65 | +14.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 245,110 | $92.2M | 1.5% | $232.42 | +59.42% | 20 qtrssince 2019-Q1 | Increased 48 |
SCHWAB US LARGE-CAP ETF | 1.5M | $81.8M | 1.3% | $15.01 | +22.27% | 14 qtrssince 2020-Q3 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 877,178 | $68.4M | 1.1% | $63.50 | +19.00% | 20 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL US CORE EQUITY 2 | 2.2M | $65.1M | 1.1% | $23.02 | +24.33% | 11 qtrssince 2021-Q2 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 133,786 | $63.6M | 1.0% | $382.41 | +21.29% | 20 qtrssince 2019-Q1 | Increased 54 |
ISHARES U S ETF TR | 1.2M | $59.1M | 1.0% | $45.47 | +1.75% | 15 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 370,675 | $56.3M | 0.9% | $109.88 | +38.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 136,177 | $55.8M | 0.9% | $270.51 | +49.73% | 20 qtrssince 2019-Q1 | Increased 48 |
ISHARES US EQUITY FACTOR ETF | 1.1M | $55.5M | 0.9% | $43.75 | +7.63% | 20 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 2M | $55.3M | 0.9% | $24.95 | +5.38% | 20 qtrssince 2019-Q1 | Increased 65 |
| 1.3M | $55M | 0.9% | — | — | — | Increased 67 | |
NORTHERN LTS FD TR IV | 1.1M | $53.3M | 0.9% | $46.19 | 0.00% | 1 qtr | New 57 |
STRATEGY SHS | 1.5M | $53M | 0.9% | $35.21 | 0.00% | 1 qtr | New 57 |
ISHARES CORE MSCI EAFE ETF | 681,481 | $47.9M | 0.8% | $59.47 | +10.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 171,336 | $47.5M | 0.8% | $42.76 | +26.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
Integrated Wealth Concepts LLC manages $6.1B across 1590 positions as of Q4 2023. Top holdings: AAPL (2.9%), IVV (2.8%), QUAL (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 141 new positions, 108 exits, 560 increased. Top move: INTF (INCREASED, conviction 65). Portfolio: $6.1B across 1590 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