Institutions / Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC

CIK 1737109 · Institution · as of Dec 31, 2025
Portfolio value
$8.42B
Positions
1,598
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,598 →
CompanyClassValueShares% of portfolio
BNY Mellon$316.85M2,422,4123.8%
Aptus Collared$265.67M6,079,4993.2%
iShares Core$183.17M267,4212.2%
Aptus Defined$169.91M5,968,0432.0%
Apple Inc.$152.85M562,2251.8%
JPMorgan Betabuilders$145.74M2,015,2511.7%
NVIDIA Corp$113.32M607,6321.3%
Microsoft Corp$105.80M218,7661.3%
iShares MSCI UAE ETF$104.20M524,6071.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$103.36M1,699,8011.2%
Goldman Sachs$103.04M1,210,5161.2%
Dimensional US$101.30M2,558,8441.2%
SPDR Series Trust$90.67M1,130,3171.1%
Vanguard Total$85.48M1,154,0631.0%
Schwab Strategic Tr$84.82M3,151,9331.0%
SPDR Series Trust$84.40M791,0241.0%
Aptus Large$78.06M2,071,9590.9%
Aptus Intl$77.01M3,165,2850.9%
Invesco Qqq$75.45M122,8240.9%
ETF Ser Solutions$73.40M1,982,0680.9%
Invesco Exch Traded Fd Tr II$72.91M288,2930.9%
SPDR S&P$71.92M105,4680.9%
SPDR Series Trust$69.34M1,220,5930.8%
Amazon.com Inc$66.08M286,2680.8%
Capital Group$58.38M1,337,6990.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.