Integrated Wealth Concepts LLC
Filing Date
Global Rank
#627
/ 8,232
▲ 397
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
-2.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.2%
SPY
+76.3%
Annualised alpha
-2.6%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,306 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 28.2% | $1,099,864,521 |
| Financial Services | 13.8% | $538,250,879 |
| Unclassified | 10.9% | $425,844,435 |
| Industrials | 8.5% | $332,774,320 |
| Consumer Cyclical | 8.5% | $330,655,016 |
| Healthcare | 7.5% | $291,494,710 |
| Consumer Defensive | 6.3% | $246,110,802 |
| Energy | 5.4% | $209,086,369 |
| Communication Services | 4.8% | $186,177,333 |
| Basic Materials | 2.6% | $101,080,353 |
| Utilities | 2.2% | $84,555,611 |
| Real Estate | 1.4% | $52,928,246 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 12,509 | $1,270,414 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 50,069 | $1,201,656 | |
| 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 | |
| AGL | agilon health, inc. | 32,849 | $565,824 | |
| 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 | |
| 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 | |
| No positions match the current search. | ||||
1,306 positions ·
$3,898,822,595 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 1,306 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,013,896 | $257,316,665 | 6.60% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,232,239 | $214,902,481 | 5.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 228,905 | $148,866,077 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 360,796 | $133,555,855 | 3.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 196,414 | $113,366,232 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 526,571 | $109,668,942 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 227,265 | $65,352,323 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 197,560 | $58,114,249 | 1.49% | |
| GLD |
Spdr Gold Trust
|
Added | 130,444 | $56,128,748 | 1.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 136,843 | $50,871,385 | 1.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 278,271 | $47,211,457 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 82,374 | $47,128,636 | 1.21% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
NEW | 2,532,639 | $46,575,231 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 94,282 | $45,179,934 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 129,394 | $40,048,736 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 310,122 | $38,541,962 | 0.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 39,168 | $36,025,551 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 113,255 | $34,230,191 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 118,467 | $28,958,073 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Added | 138,319 | $28,618,201 | 0.73% | |
| IAU |
Ishares Gold Trust
|
Reduced | 315,082 | $27,777,629 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 212,325 | $27,343,213 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 189,285 | $27,340,325 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 25,592 | $25,500,636 | 0.65% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 166,082 | $24,294,474 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 71,765 | $23,602,790 | 0.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 49,170 | $22,775,052 | 0.58% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 637,542 | $22,594,488 | 0.58% | |
| SLV |
iShares Silver Trust
|
Added | 308,426 | $21,016,147 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 379,883 | $18,519,296 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 183,114 | $17,606,411 | 0.45% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 167,314 | $17,492,678 | 0.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 24,323 | $17,231,872 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 68,432 | $16,587,232 | 0.43% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 29,923 | $16,428,325 | 0.42% | |
| C |
Citigroup Inc
Financial Services
|
Added | 143,995 | $16,330,472 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 79,625 | $16,198,113 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 17,287 | $15,089,822 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Added | 52,934 | $15,021,081 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
Added | 44,384 | $14,994,690 | 0.38% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 74,612 | $14,757,507 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 94,721 | $14,709,224 | 0.38% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 68,788 | $14,697,244 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 42,486 | $14,358,143 | 0.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 45,879 | $14,258,734 | 0.37% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 23,522 | $14,216,461 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 179,665 | $13,940,207 | 0.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 114,218 | $13,739,283 | 0.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 272,410 | $13,674,982 | 0.35% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 486,681 | $13,666,002 | 0.35% |