Integrated Wealth Concepts LLC

CIK

1737109

Location

WALTHAM, MA

Portfolio Value

Mid $3,899,994,448

Diversification

Diversified

Filing Date

Global Rank

#794 / 8,622 ▲ 373 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.0%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,308 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.6 pts

Top 5

22.3%

−2.1 pts

Top 10

31.0%

−3.7 pts

HHI

148

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$1,099,864,492	193
Financial Services	13.8%	$539,380,060	285
Unclassified	10.9%	$425,844,435	30
Industrials	8.5%	$332,817,021	164
Consumer Cyclical	8.5%	$330,655,016	118
Healthcare	7.5%	$291,494,710	154
Consumer Defensive	6.3%	$246,110,802	64
Energy	5.4%	$209,086,369	76
Communication Services	4.8%	$186,177,333	45
Basic Materials	2.6%	$101,080,353	71
Utilities	2.2%	$84,555,611	50
Real Estate	1.4%	$52,928,246	58

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+624,607	1,232,239	$214,902,481
AAPL	Apple Inc.	+451,671	1,013,896	$257,316,665
KVYO	Klaviyo, Inc.	+364,181	429,820	$8,364,297
AMZN	Amazon Com Inc	+240,303	526,571	$109,668,942
ETHA	iShares Ethereum Trust ETF	+229,833	239,218	$3,786,820
IBIT	iShares Bitcoin Trust ETF	+222,722	327,608	$12,586,699
PFE	Pfizer Inc	+222,593	486,681	$13,666,002
BAC	Bank Of America Corp /De/	+195,990	379,883	$18,519,296
QCOM	Qualcomm Inc/De	+191,796	212,325	$27,343,213
T	At&T Inc.	+179,344	318,379	$9,229,807
PSLV	Sprott Physical Silver Trust	+170,290	190,867	$4,655,246
SLV	iShares Silver Trust	+168,355	308,426	$21,016,147
CPRT	Copart Inc	+148,892	350,121	$11,624,017
KGC	Kinross Gold Corp	+145,437	193,879	$5,917,187
VZ	Verizon Communications Inc	+143,497	272,410	$13,674,982
MSFT	Microsoft Corp	+142,030	360,796	$133,555,855
PCG	PG&E Corp	+139,643	271,722	$4,774,155
SPY	Spdr S&P 500 ETF Trust	+123,437	228,905	$148,866,077
PHYS	Sprott Physical Gold Trust	+117,464	637,542	$22,594,488
XOM	ExxonMobil Holdings Corp	+116,500	278,271	$47,211,457
RITM	Rithm Capital Corp.	+113,105	132,684	$1,257,844
BMY	Bristol Myers Squibb Co	+111,405	186,704	$11,323,597
F	Ford Motor Co	+104,995	253,138	$2,921,212
NFLX	Netflix Inc	+99,852	183,114	$17,606,411
RKT	Rocket Companies, Inc.	+96,546	107,566	$1,532,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−196,072	13,155	$247,445
JPC	Nuveen Preferred & Income Opportunities Fund	−83,822	13,610	$102,619
BPRE	Bluerock Private Real Estate Fund	−83,550	318,785	$5,295,018
ORI	Old Republic International Corp	−78,151	11,539	$460,406
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−68,503	14,755	$165,698
BGB	Blackstone Strategic Credit 2027 Term Fund	−44,225	288,008	$3,211,289
TRMB	Trimble Inc.	−40,481	6,561	$427,974
IAU	Ishares Gold Trust	−39,441	315,082	$27,777,629
AES	Aes Corp	−36,998	10,224	$144,056
TSI	Tcw Strategic Income Fund Inc	−35,417	42,339	$190,102
AAL	American Airlines Group Inc.	−29,005	32,410	$348,083
INVX	Innovex International, Inc.	−26,887	142,889	$3,485,062
PINS	Pinterest, Inc.	−24,559	16,551	$303,545
ZTO	ZTO Express (Cayman) Inc.	−20,948	14,272	$359,226
ICLR	Icon PLC	−18,736	1,939	$214,569
BSL	Blackstone Senior Floating Rate 2027 Term Fund	−18,649	102,582	$1,328,436
INVA	Innoviva, Inc.	−18,495	165,214	$3,849,486
FUND	Sprott Focus Trust Inc.	−17,124	233,151	$2,224,260
FT	Franklin Universal Trust	−16,522	108,105	$865,921
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−16,392	78,327	$1,059,764
TS	Tenaris SA	−12,131	6,750	$392,715
EPAM	EPAM Systems, Inc.	−11,692	3,913	$529,820
HG	Hamilton Insurance Group, Ltd.	−11,660	120,480	$3,593,918
ASG	Liberty All Star Growth Fund Inc.	−11,555	143,810	$683,097
SIVR	abrdn Silver ETF Trust	−10,644	10,793	$772,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MGPI	Mgp Ingredients Inc	2,532,639	$46,575,231
SNA	Snap-on Inc	12,216	$4,437,095
MPWR	Monolithic Power Systems, Inc.	3,686	$4,030,088
CINF	Cincinnati Financial Corp	24,701	$3,886,702
LITE	Lumentum Holdings Inc.	5,346	$3,756,954
CL	Colgate Palmolive Co	43,960	$3,746,710
OSK	Oshkosh Corp	25,210	$3,711,164
O	Realty Income Corp	57,423	$3,513,139
XEL	Xcel Energy Inc	43,800	$3,479,472
BKR	Baker Hughes Co	41,669	$2,543,892
AZN	Astrazeneca PLC	12,669	$2,498,580
MDLZ	Mondelez International, Inc.	40,433	$2,330,558
HSY	Hershey Co	9,824	$2,042,311
GDLC	Grayscale CoinDesk Crypto 5 ETF	62,496	$1,949,250
ALLY	Ally Financial Inc.	49,565	$1,944,434
EVLV	Evolv Technologies Holdings, Inc.	321,271	$1,943,689
SCCO	Southern Copper Corp/	11,214	$1,929,480
GWW	W.W. Grainger, Inc.	1,767	$1,927,461
AMKR	Amkor Technology, Inc.	42,329	$1,906,074
DBC	Invesco DB Commodity Index Tracking Fund	65,304	$1,890,550
PH	Parker-Hannifin Corp	1,882	$1,684,841
CME	Cme Group Inc.	5,593	$1,651,892
BURL	Burlington Stores, Inc.	5,017	$1,632,431
APD	Air Products & Chemicals, Inc.	5,537	$1,608,443
TLX	Telix Pharmaceuticals Ltd	164,397	$1,573,279
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	12,509	$1,270,414
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	65,778	$1,003,772
FAX	Abrdn Asia-Pacific Income Fund, Inc.	46,651	$715,626
WDI	Western Asset Diversified Income Fund (WDI)	50,596	$698,730
ASGI	abrdn Global Infrastructure Income Fund	30,288	$677,239
BLW	BLACKROCK Ltd DURATION INCOME TRUST	40,451	$555,796
CPRI	Capri Holdings Ltd	21,795	$531,798
BAX	Baxter International Inc	25,846	$493,917
GDDY	GoDaddy Inc.	3,762	$466,788
PALL	abrdn Palladium ETF Trust	3,161	$459,546
MQY	Blackrock Muniyield Quality Fund, Inc.	40,334	$455,774
SLNO	Soleno Therapeutics Inc	6,560	$303,728
W	Wayfair Inc.	2,790	$280,143
LEU	Centrus Energy Corp	1,118	$271,405
TFX	Teleflex Inc	2,171	$264,948
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	20,662	$262,614
CCD	Calamos Dynamic Convertible & Income Fund	11,616	$242,309
XFLT	XAI Floating Rate & Alternative Income Trust	50,069	$240,331
HOG	Harley-Davidson, Inc.	10,908	$223,504
EZBC	Franklin Templeton Digital Holdings Trust	4,383	$221,779
DUOL	Duolingo, Inc.	1,224	$214,812
PBI	Pitney Bowes Inc /De/	19,929	$210,649
HODL	VanEck Bitcoin ETF	8,300	$205,259
ACV	Virtus Diversified Income & Convertible Fund	7,780	$204,536
CLSK	Cleanspark, Inc.	16,800	$170,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,308 tracked positions · $3,899,994,448 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,308 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,013,896	+451,671	$257,316,665	+68.3%	6.60%
NVDA	Nvidia Corp Technology	Added	1,232,239	+624,607	$214,902,481	+89.6%	5.51%
SPY	Spdr S&P 500 ETF Trust	Added	228,905	+123,437	$148,866,077	+107.0%	3.82%
MSFT	Microsoft Corp Technology	Added	360,796	+142,030	$133,555,855	+26.2%	3.42%
QQQ	Invesco Qqq Trust, Series 1	Added	196,414	+73,590	$113,366,232	+50.2%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	526,571	+240,303	$109,668,942	+66.0%	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	227,265	+79,641	$65,352,323	+41.4%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	197,560	+79,136	$58,114,249	+52.3%	1.49%
GLD	Spdr Gold Trust	Added	130,444	+89,431	$56,128,748	+245.3%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	136,843	+48,150	$50,871,385	+27.5%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Added	278,271	+116,500	$47,211,457	+142.5%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	82,374	+36,881	$47,128,636	+56.9%	1.21%
MGPI	Mgp Ingredients Inc Consumer Defensive	NEW	2,532,639	NEW	$46,575,231	NEW	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	94,282	+34,353	$45,179,934	+50.0%	1.16%
AVGO	Broadcom Inc. Technology	Added	129,394	+46,422	$40,048,736	+39.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	310,122	+90,987	$38,541,962	+57.9%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	39,168	+11,885	$36,025,551	+22.9%	0.92%
V	Visa Inc. Financial Services	Added	113,255	+42,613	$34,230,191	+38.2%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	118,467	+60,488	$28,958,073	+141.3%	0.74%
CVX	Chevron Corp Energy	Added	138,319	+89,290	$28,618,201	+283.0%	0.73%
IAU	Ishares Gold Trust	Reduced	315,082	-39,441	$27,777,629	−3.5%	0.71%
QCOM	Qualcomm Inc/De Technology	Added	212,325	+191,796	$27,343,213	+678.7%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	189,285	+87,790	$27,340,325	+88.0%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,592	+11,535	$25,500,636	+110.4%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	166,082	+38,690	$24,294,474	+7.3%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	71,765	+44,215	$23,602,790	+149.0%	0.61%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	49,170	+7,161	$22,775,052	+12.8%	0.58%
PHYS	Sprott Physical Gold Trust Financial Services	Added	637,542	+117,464	$22,594,488	+31.6%	0.58%
SLV	iShares Silver Trust	Added	308,426	+168,355	$21,016,147	+132.9%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	379,883	+195,990	$18,519,296	+83.1%	0.47%
NFLX	Netflix Inc Communication Services	Added	183,114	+99,852	$17,606,411	+125.5%	0.45%
NOW	ServiceNow, Inc. Technology	Added	167,314	+93,123	$17,492,678	+53.9%	0.45%
CAT	Caterpillar Inc Industrials	Added	24,323	+11,327	$17,231,872	+131.5%	0.44%
IBM	International Business Machines Corp Technology	Added	68,432	+38,786	$16,587,232	+88.9%	0.43%
PWR	Quanta Services, Inc. Industrials	Added	29,923	+3,839	$16,428,325	+49.2%	0.42%
C	Citigroup Inc Financial Services	Added	143,995	+51,535	$16,330,472	+51.4%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	79,625	+54,393	$16,198,113	+199.8%	0.42%
GEV	GE Vernova Inc. Industrials	Added	17,287	+8,013	$15,089,822	+149.0%	0.39%
GE	General Electric Co Industrials	Added	52,934	+23,258	$15,021,081	+64.3%	0.39%
MU	Micron Technology Inc Technology	Added	44,384	+25,935	$14,994,690	+184.8%	0.38%
FANG	Diamondback Energy, Inc. Energy	Added	74,612	+17,815	$14,757,507	+72.8%	0.38%
PEP	Pepsico Inc Consumer Defensive	Added	94,721	+53,062	$14,709,224	+146.0%	0.38%
LRCX	Lam Research Corp Technology	Added	68,788	+49,278	$14,697,244	+340.1%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	42,486	+30,176	$14,358,143	+283.8%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	45,879	+25,999	$14,258,734	+134.7%	0.37%
LMT	Lockheed Martin Corp Industrials	Added	23,522	+8,832	$14,216,461	+100.1%	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	179,665	+91,268	$13,940,207	+104.7%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	114,218	+53,774	$13,739,283	+115.9%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	272,410	+143,497	$13,674,982	+160.4%	0.35%
PFE	Pfizer Inc Healthcare	Added	486,681	+222,593	$13,666,002	+107.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.