Integrated Wealth Concepts LLC

Registered adviser

CIK

1737109

Location

WALTHAM, MA

Portfolio Value

Large $15,271,416,228

Diversification

Diversified

Reports for

Alliance Bernstein Abner Herrman and Brock Beacon Capital Management Capital Research & Management Company Clark Capital Management Group Columbia Management Congress Asset Management Davis Select Advisors

+ 18 more

Federated Horizon Investments JP Morgan Lear Investment Management Loomis Sayles LPL Research Manning & Napier Natixis AIA Natixis Loomis Sayles Natixis Multi Nuveen Oak Ridge Investments Parametric Portfolio Assoc Polen Capital Management Richard Bernstein ADV Santa Barbara Asset Management Trillium Asset Management Zacks Investment Management

Filing Date

Global Rank

#417 / 8,818 ▲ 16

Top Industry

Semiconductors 12.5%

Period ended 4 months ago

Filed Sep 9, 2026 · 49d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284656

Roster of Oct 1, 2026

Regulatory AUM

$23,576,950,000

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	$23,576,950,000	Individuals and high net worth (97%)
Apr 2026 to Jul 2026	$18,922,900,000	Individuals and high net worth (97%)
Dec 2025 to Mar 2026	$16,440,280,000	Individuals and high net worth (96%)
Apr 2025 to Sep 2025	$15,176,000,000	Individuals and high net worth (96%)
Sep 2024 to Mar 2025	$13,503,410,000	Individuals and high net worth (97%)
Apr 2024 to Aug 2024	$12,394,481,000	Individuals and high net worth (94%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.9%, 28.0 effective positions, active share 61.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 40.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 61.2%; sector active share 57.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,395 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+0.5 pts

Top 5

32.4%

−0.8 pts

Top 10

44.9%

−0.4 pts

HHI

357

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.8%	$10,810,219,734	1,058
Technology	9.7%	$1,486,633,358	198
Financial Services	5.4%	$830,281,075	314
Industrials	3.0%	$454,024,123	176
Consumer Cyclical	2.5%	$382,565,858	125
Healthcare	2.2%	$337,629,690	154
Communication Services	1.9%	$285,238,491	47
Consumer Defensive	1.8%	$270,330,847	62
Energy	1.0%	$155,854,219	79
Utilities	0.6%	$97,395,916	47
Basic Materials	0.6%	$96,446,161	73
Real Estate	0.4%	$64,796,756	62

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+777,706	876,370	$70,609,130
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+699,659	714,452	$39,030,512
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+698,992	2,125,099	$156,003,517
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	+678,915	992,948	$25,081,866
—		+658,923	692,567	$18,983,261
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+547,584	1,054,763	$29,944,721
DGRO	iShares Core Dividend Growth ETF	+484,305	792,612	$60,072,063
SCHX	Schwab U.S. Large-Cap ETF	+479,547	3,967,273	$116,756,844
VUG	VANGUARD GROWTH INDEX FUND	+410,774	479,122	$41,271,569
SCHD	Schwab U.S. Dividend Equity ETF	+377,987	1,478,320	$46,877,527
JGRO	JPMorgan Active Growth ETF	+330,674	688,667	$67,895,679
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+329,019	398,509	$10,169,949
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+314,610	460,712	$24,145,915
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+304,308	1,577,972	$79,813,823
—		+248,611	7,643,046	$219,737,572
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+228,842	416,331	$25,587,703
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+217,198	561,142	$12,148,724
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	+216,060	283,559	$7,698,626
PYLD		+212,964	1,697,605	$45,020,484
SCHP	Schwab U.S. TIPS ETF	+208,846	1,964,331	$52,054,771
LVHI	Franklin International Low Volatility High Dividend Index ETF	+193,241	201,938	$8,195,653
MUB	iShares National Muni Bond ETF	+188,264	540,228	$58,139,337
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+182,287	206,955	$24,735,261
GOVT	iShares U.S. Treasury Bond ETF	+172,399	825,593	$18,807,008
IDV	iShares International Select Dividend ETF	+167,409	264,299	$10,949,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANGL	VanEck Fallen Angel High Yield Bond ETF	−437,243	349,783	$10,227,654
AMPG	AmpliTech Group, Inc.	−354,075	70,735	$492,315
XOM	ExxonMobil Holdings Corp	−188,704	89,567	$12,245,600
IEFA	iShares Core MSCI EAFE ETF	−160,671	541,003	$52,250,069
RDVY	First Trust Rising Dividend Achievers ETF	−142,532	712,921	$57,789,376
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−129,814	1,353,074	$82,253,368
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	−127,455	11,574	$576,500
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−122,003	40,460	$2,734,286
TGEN	Tecogen Inc.	−106,300	112,080	$585,057
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−99,466	845,094	$22,166,815
ASPSZ	Altisource Portfolio Solutions S.A.	−95,000	32,008	$0
JGLO	JPMorgan Global Select Equity ETF	−90,290	113,259	$8,066,305
FENI	Fidelity Enhanced International ETF	−85,454	44,420	$1,782,574
THRO		−85,077	535,515	$23,086,051
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−80,273	13,563	$422,894
FUND	Sprott Focus Trust Inc.	−77,634	155,517	$1,474,301
ASPSW	Altisource Portfolio Solutions S.A.	−76,400	25,102	$0
SLV	iShares Silver Trust	−71,573	236,853	$12,664,529
QUAL	iShares MSCI USA Quality Factor ETF	−69,595	715,455	$156,992,290
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−68,672	55,427	$841,936
TLH	iShares 10-20 Year Treasury Bond ETF	−61,332	35,986	$3,611,195
BR	Broadridge Financial Solutions, Inc.	−61,129	6,129	$839,366
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	−59,995	20,654	$1,161,994
HIMU		−58,753	205,440	$10,230,912
IAU	Ishares Gold Trust	−56,675	258,407	$19,512,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVLV	Avantis U.S. Large Cap Value ETF	417,647	$38,093,582
—		333,041	$13,861,166
JDVI	John Hancock Exchange-Traded Fund Trust	285,546	$11,014,080
ACYN	First Trust Exchange-Traded Fund	491,218	$10,212,422
WCMI	First Trust WCM International Equity ETF	478,665	$9,367,474
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	110,138	$8,594,068
IALT		293,807	$8,241,286
PWRD		56,243	$6,915,639
SPCX	Space Exploration Technologies Corp	37,401	$6,390,334
FNDE	Schwab Fundamental Emerging Markets Equity ETF	128,998	$5,118,640
AIPO	Tidal Trust II	149,528	$4,995,730
PHYL	PGIM Active High Yield Bond ETF	133,264	$4,648,248
JHCR	John Hancock Core Bond ETF	183,985	$4,646,725
FLBL	Franklin Senior Loan ETF	188,231	$4,314,254
OZK	Bank OZK	82,416	$4,293,049
HONA	Honeywell Aerospace Inc.	18,849	$4,167,136
WMK	Weis Markets Inc	51,159	$4,006,261
VC	Visteon Corp	30,814	$3,057,056
GMUB	Goldman Sachs Municipal Income ETF	50,301	$2,587,483
BFLX	Cann American Corp.	94,152	$2,412,174
QTPI	North Square RCIM Tax-Advantaged Preferred and	93,490	$2,383,995
LRGG	Nomura Focused Large Growth ETF	85,350	$2,346,271
FEMR	Fidelity Enhanced Emerging Markets ETF	44,656	$1,901,452
FICS	First Trust International Developed Capital Strength ETF	45,292	$1,892,163
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	37,448	$1,815,479
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	296,826	$7,195,062
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	269,497	$6,532,607
HG	Hamilton Insurance Group, Ltd.	120,480	$3,593,918
CALM	Cal-Maine Foods Inc	42,834	$3,390,311
MTH	Meritage Homes CORP	52,106	$3,222,235
EWH	iShares MSCI Hong Kong ETF	112,364	$2,594,484
FLGB		51,875	$1,803,175
EWA	iShares MSCI Australia ETF	56,193	$1,559,917
G	Genpact LTD	29,827	$1,111,055
RING	iShares MSCI Global Gold Miners ETF	13,615	$1,075,312
XTL	State Street(R) SPDR(R) S&P(R) Telecom ETF	5,406	$1,016,652
—		8,380	$974,845
PEGA	Pegasystems Inc	22,449	$955,429
WEX	WEX Inc.	6,050	$925,892
LBRT	Liberty Energy Inc.	30,478	$877,766
CHWY	Chewy, Inc.	31,850	$859,950
JLL	Jones Lang Lasalle Inc	2,702	$822,272
LYFT	Lyft, Inc.	54,693	$727,416
SEIC	Sei Investments Co	9,190	$721,139
PCOR	Procore Technologies, Inc.	12,614	$718,998
—		20,210	$710,174
BBWI	Bath & Body Works, Inc.	35,141	$656,082
CTSH	Cognizant Technology Solutions Corp	10,104	$619,880
SNY	Sanofi	12,134	$584,616
INGR	Ingredion Inc	5,146	$579,748
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,395 tracked positions · $15,271,416,228 total · filing declares 2,404 positions · $15,295,571,128 · as of Jun 30, 2026

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

Showing 1–50 of 2,395 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BKLC	BNY Mellon US Large Cap Core Equity ETF	Added	2,945,201	+55,455	$422,312,665	+17.1%	22	unpriced	2.77%
		Added	7,974,173	+115,592	$367,928,342	+11.6%	12	$39.03	2.41%
AAPL	Apple Inc. Technology	Added	1,110,062	+96,166	$321,207,540	+24.8%	26+	before history	2.10%
IVV	iShares Core S&P 500 ETF	Added	396,510	+38,893	$296,942,373	+27.1%	26+	before history	1.94%
NVDA	Nvidia Corp Technology	Added	1,324,843	+92,604	$265,087,835	+23.4%	26+	before history	1.74%
		Added	7,643,046	+248,611	$219,737,572	+8.7%	11	$27.46	1.44%
VOO	VANGUARD 500 INDEX FUND	Added	290,969	+99,738	$199,840,418	+74.9%	26+	before history	1.31%
BBIN	JPMorgan BetaBuilders International Equity ETF	Added	2,375,055	+59,304	$185,444,294	+9.5%	17	$63.14	1.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	224,304	-4,601	$167,503,498	+12.5%	26+	before history	1.10%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	715,455	-69,595	$156,992,290	+4.3%	26+	before history	1.03%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	2,125,099	+698,992	$156,003,517	+48.5%	26+	before history	1.02%
MSFT	Microsoft Corp Technology	Added	392,342	+31,546	$146,351,412	+9.6%	26+	before history	0.96%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	3,163,278	+21,042	$140,323,012	+14.9%	21	unpriced	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	586,740	+60,169	$139,843,611	+27.5%	26+	before history	0.92%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	1,540,805	+88,887	$135,405,943	+21.8%	26+	before history	0.89%
QQQM	Invesco Ltd. Financial Services	Added	440,980	+123,404	$133,603,710	+77.0%	18	$222.67	0.87%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	1,112,724	+39,441	$132,403,028	+26.0%	25	unpriced	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	178,251	-18,163	$131,264,036	+15.8%	26+	before history	0.86%
		Added	4,602,877	+81,471	$126,510,074	+13.4%	11	$22.56	0.83%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	1,769,371	+4,165	$120,334,921	+17.2%	11	$48.07	0.79%
SCHX	Schwab U.S. Large-Cap ETF	Added	3,967,273	+479,547	$116,756,844	+30.6%	24	unpriced	0.76%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Added	1,217,488	+17,928	$114,955,216	+13.2%	11	$73.99	0.75%
		Added	2,562,402	+6,433	$106,711,231	+15.8%	11	$31.40	0.70%
		Added	2,377,150	+65,812	$100,291,958	+10.0%	11	$36.34	0.66%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	518,295	+21,711	$98,745,563	+49.6%	26+	before history	0.65%
IEMG	iShares Trust	Reduced	1,089,966	-16,239	$90,292,783	—	26+	before history	0.59%
GOOGL	Alphabet Inc. Communication Services	Added	244,585	+17,320	$87,407,341	+33.7%	26+	before history	0.57%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	614,521	+53,404	$82,788,269	+25.9%	20	$121.72	0.54%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	1,353,074	-129,814	$82,253,368	−2.0%	24	unpriced	0.54%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,577,972	+304,308	$79,813,823	+25.6%	24	$50.15	0.52%
CGDV	Capital Group Dividend Value ETF	Added	1,607,954	+158,471	$79,239,973	+28.5%	14	$36.86	0.52%
GOOG	Alphabet Inc. Communication Services	Added	216,923	+5,875	$76,645,403	+26.6%	26+	before history	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	233,142	+35,582	$76,314,370	+31.3%	26+	before history	0.50%
AVGO	Broadcom Inc. Technology	Added	201,467	+72,073	$76,104,159	+90.0%	26+	before history	0.50%
VB	Vanguard Index Funds	Added	237,840	+125,840	$72,094,060	+145.8%	26+	before history	0.47%
SOXX	iShares Semiconductor ETF	Reduced	111,726	-771	$71,589,551	+93.6%	25	unpriced	0.47%
BINC		Reduced	1,356,207	-1,404	$70,983,874	+0.7%	13	$52.46	0.46%
VO	VANGUARD MID-CAP INDEX FUND	Added	876,370	+777,706	$70,609,130	+149.2%	26+	before history	0.46%
FWD	AB Disruptors ETF	Added	473,735	+46,351	$70,169,628	+51.2%	9	$98.14	0.46%
USD	ProShares Ultra Semiconductors	Added	663,610	+64,000	$69,187,978	—	2	unpriced	0.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	185,669	+3	$68,704,956	+15.3%	26+	before history	0.45%
IUSB	iShares Core Universal USD Bond ETF	Added	1,475,152	+167,336	$68,078,264	+12.7%	26+	before history	0.45%
JGRO	JPMorgan Active Growth ETF	Added	688,667	+330,674	$67,895,679	+124.4%	10	$90.79	0.44%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,249,570	+68,573	$62,965,832	+16.8%	26+	before history	0.41%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,049,178	+63,854	$62,625,434	+17.6%	26+	before history	0.41%
LLY	ELI LILLY & Co Healthcare	Added	51,116	+11,948	$61,310,068	+70.2%	26+	before history	0.40%
DGRO	iShares Core Dividend Growth ETF	Added	792,612	+484,305	$60,072,063	+177.6%	26+	before history	0.39%
JPST	JPMorgan Ultra-Short Income ETF	Added	1,168,286	+37,846	$59,080,223	+3.3%	26+	before history	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	139,388	+2,545	$58,626,592	+15.2%	26+	before history	0.38%
MUB	iShares National Muni Bond ETF	Added	540,228	+188,264	$58,139,337	+55.6%	26+	before history	0.38%

Showing the top 50 of 2,395 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.