Integrated Wealth Concepts LLC

CIK

1737109

Location

WALTHAM, MA

Portfolio Value

Large $14,913,621,181

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

#380 / 8,700 ▲ 56

Top Industry

Semiconductors 12.5%

Period ended 2 months ago

Filed Sep 9, 2026 · 3d

26 quarters · since Mar 2020

Portfolio Concentration

1,498 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−0.3 pts

Top 5

33.1%

−0.7 pts

Top 10

44.2%

+0.0 pts

HHI

363

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.0%	$10,433,458,814	187
Technology	10.1%	$1,504,355,810	198
Financial Services	5.6%	$829,855,518	292
Industrials	3.0%	$454,024,123	175
Consumer Cyclical	2.6%	$382,565,858	125
Healthcare	2.3%	$337,629,690	154
Communication Services	1.9%	$285,238,491	46
Consumer Defensive	1.8%	$270,251,710	62
Energy	1.1%	$158,873,171	79
Utilities	0.7%	$97,218,527	47
Basic Materials	0.6%	$95,352,713	73
Real Estate	0.4%	$64,796,756	60

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,425,373	26,362,850	$2,233,676,352
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,849,893	10,100,295	$697,060,717
VB	Vanguard Morningstar Small-Cap ETF	+1,451,205	2,413,011	$535,743,271
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,367,647	11,518,205	$347,145,781
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,148,108	2,003,121	$82,229,934
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+826,303	7,951,664	$516,701,001
CAAA	First Trust AAA CMBS ETF	+809,947	2,652,457	$81,711,954
BIV	Vanguard Intermediate-Term Bond ETF	+756,141	2,425,065	$177,576,141
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+756,035	807,142	$43,243,218
DVND	Touchstone Dividend Select ETF	+678,915	992,948	$25,081,866
—		+674,874	759,435	$30,338,519
—		+529,531	26,203,803	$950,472,721
JDVI	John Hancock Disciplined Value International Select ETF	+493,848	718,949	$33,159,740
BUFC	AB Conservative Buffer ETF	+470,409	707,943	$76,487,231
IVZ	Invesco Ltd.	+462,177	1,638,614	$186,152,325
ACSG	American Century Small Cap Growth Insights ETF	+425,752	688,635	$67,942,194
BAI	iShares A.I. Innovation and Tech Active ETF	+419,227	5,365,306	$265,064,728
BILZ	PIMCO Ultra Short Government Active ETF	+401,420	2,506,998	$96,138,428
VCRM	Vanguard Core Tax-Exempt Bond ETF	+392,542	1,691,440	$88,486,461
FCAL	First Trust California Municipal High income ETF	+378,508	475,930	$13,601,537
BAB	Invesco Taxable Municipal Bond ETF	+356,773	804,754	$22,322,126
AFGR	First Trust Active Factor Large Cap Growth ETF	+347,099	4,354,340	$150,337,509
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+330,646	2,401,149	$63,864,645
EDV	Vanguard World Funds Extended Duration ETF	+240,380	468,021	$71,377,535
DCOR	Dimensional US Core Equity 1 ETF	+227,757	9,806,192	$452,224,344
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−383,633	948,574	$70,092,969
AMPG	AmpliTech Group, Inc.	−354,075	70,735	$492,315
BKF	iShares MSCI BIC ETF	−197,873	1,033,941	$108,221,956
XOM	ExxonMobil Holdings Corp	−188,704	89,567	$12,245,600
ASPS	Altisource Portfolio Solutions S.A.	−143,497	85,013	$209,272
TGEN	Tecogen Inc.	−106,300	112,080	$585,057
FUND	Sprott Focus Trust Inc.	−77,634	155,517	$1,474,301
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−72,712	133,053	$7,062,784
SLV	iShares Silver Trust	−71,573	236,853	$12,664,529
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−68,672	55,427	$841,936
BR	Broadridge Financial Solutions, Inc.	−61,129	6,129	$839,366
IAU	Ishares Gold Trust	−56,675	258,407	$19,512,312
IONR	ioneer Ltd	−46,043	142,517	$617,098
GTLB	Gitlab Inc.	−45,241	19,564	$597,288
CLF	Cleveland-Cliffs Inc.	−44,469	32,092	$301,343
ADT	ADT Inc.	−43,944	19,813	$128,784
ITUB	Itau Unibanco Holding S.A.	−43,663	68,631	$560,715
USB	US Bancorp De	−39,888	72,377	$4,371,570
PSLV	Sprott Physical Silver Trust	−39,749	151,118	$2,851,596
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−39,729	65,340	$1,651,081
QCOM	Qualcomm Inc/De	−33,592	178,733	$33,028,071
LYG	Lloyds Banking Group plc	−32,291	152,533	$889,267
OGN	Organon & Co.	−29,588	56,076	$759,269
DKNG	DraftKings Inc.	−29,159	80,453	$2,032,242
PFE	Pfizer Inc	−27,919	458,762	$11,046,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		333,041	$13,861,166
ACLO	TCW AAA CLO ETF	56,243	$6,915,639
SPCX	Space Exploration Technologies Corp	37,401	$6,390,334
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
BFLX	Cann American Corp.	94,152	$2,412,174
NSIG	North Square Growth Opportunities ETF	93,490	$2,383,995
BILD	Nomura Global Listed Infrastructure ETF	85,350	$2,346,271
GNRC	Generac Holdings Inc.	5,363	$1,570,340
FDXF	FedEx Freight Holding Company, Inc.	9,108	$1,375,308
VMI	Valmont Industries Inc	2,314	$1,336,566
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	51,172	$1,204,588
ALGT	Allegiant Travel CO	9,769	$1,148,834
TBLU	Tortoise Global Water ETF	19,400	$1,084,848
LSGR	Natixis Loomis Sayles Focused Growth ETF	22,226	$936,381
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	40,270	$847,683
AAOX	Tradr 2X Long AAOI Daily ETF	33,956	$815,818
XRAY	DENTSPLY SIRONA Inc.	74,557	$791,049
VICR	Vicor Corp	1,994	$757,281
UIS	Unisys Corp	202,870	$742,504
M	Macy's, Inc.	31,230	$735,466
MTSI	MACOM Technology Solutions Holdings, Inc.	1,867	$710,150
AGCO	Agco Corp /De	5,711	$683,606
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
G	Genpact LTD	29,827	$1,111,055
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
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
EMBJ	Embraer S.A.	9,634	$571,681
ARGX	Argenx SE	771	$563,022
EPAM	EPAM Systems, Inc.	3,913	$529,820
INSM	INSMED Inc	3,142	$513,779
OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,416	$498,488
MZTI	Marzetti Co	3,347	$462,990
TRMB	Trimble Inc.	6,561	$427,974
FOA	Finance of America Companies Inc.	25,289	$419,797
TIC	TIC Solutions, Inc.	62,058	$408,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,498 tracked positions · $14,913,621,181 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 1,498 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	26,362,850	+2,425,373	$2,233,676,352	+21.9%	14.98%
		Added	26,203,803	+529,531	$950,472,721	+11.4%	6.37%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	10,100,295	+1,849,893	$697,060,717	+32.8%	4.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,413,011	+1,451,205	$535,743,271	+89.9%	3.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	7,951,664	+826,303	$516,701,001	+20.9%	3.46%
DCOR	Dimensional US Core Equity 1 ETF	Added	9,806,192	+227,757	$452,224,344	+12.3%	3.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	11,518,205	+1,367,647	$347,145,781	+24.7%	2.33%
AAPL	Apple Inc. Technology	Added	1,110,062	+96,166	$321,207,540	+24.8%	2.15%
NVDA	Nvidia Corp Technology	Added	1,324,843	+92,604	$265,087,835	+23.4%	1.78%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	5,365,306	+419,227	$265,064,728	+27.8%	1.78%
BKAG	BNY Mellon Core Bond ETF	Added	4,610,137	+165,554	$205,871,804	+14.8%	1.38%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,438,108	+101,321	$200,327,753	+16.0%	1.34%
IVZ	Invesco Ltd. Financial Services	Added	1,638,614	+462,177	$186,152,325	+97.6%	1.25%
BIV	Vanguard Intermediate-Term Bond ETF	Added	2,425,065	+756,141	$177,576,141	+45.2%	1.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	224,304	-4,601	$167,503,498	+12.5%	1.12%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,331,187	+25,203	$167,418,830	+25.8%	1.12%
GOOGL	Alphabet Inc. Communication Services	Added	461,508	+23,195	$164,052,744	+30.3%	1.10%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	1,799,376	+80,763	$150,661,616	+14.6%	1.01%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	4,354,340	+347,099	$150,337,509	+15.2%	1.01%
MSFT	Microsoft Corp Technology	Added	392,342	+31,546	$146,351,412	+9.6%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	586,740	+60,169	$139,843,611	+27.5%	0.94%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	2,520,199	-6,099	$135,454,970	+19.9%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	178,251	-18,163	$131,264,036	+15.8%	0.88%
BKF	iShares MSCI BIC ETF	Reduced	1,033,941	-197,873	$108,221,956	+16.9%	0.73%
		Added	1,652,715	+105,633	$107,979,212	+11.4%	0.72%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	2,107,410	+78,827	$107,854,214	+14.6%	0.72%
BILZ	PIMCO Ultra Short Government Active ETF	Added	2,506,998	+401,420	$96,138,428	+19.6%	0.64%
BCLO	iShares BBB-B CLO Active ETF	Reduced	1,734,013	-15,894	$89,523,151	+0.2%	0.60%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	1,691,440	+392,542	$88,486,461	+35.2%	0.59%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	2,003,121	+1,148,108	$82,229,934	+81.4%	0.55%
CAAA	First Trust AAA CMBS ETF	Added	2,652,457	+809,947	$81,711,954	+41.9%	0.55%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,192,402	+70,651	$80,072,899	+17.5%	0.54%
CGDV	Capital Group Dividend Value ETF	Added	1,607,954	+158,471	$79,239,973	+28.5%	0.53%
BUFC	AB Conservative Buffer ETF	Added	707,943	+470,409	$76,487,231	+1129.0%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	233,142	+35,582	$76,314,370	+31.3%	0.51%
AVGO	Broadcom Inc. Technology	Added	201,467	+72,073	$76,104,159	+90.0%	0.51%
ANEW	ProShares MSCI Transformational Changes ETF	Added	785,182	+78,864	$75,732,558	+123.9%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	468,021	+240,380	$71,377,535	+75.1%	0.48%
BNDW	Vanguard Total World Bond ETF	Added	932,906	+60,637	$70,627,416	+12.3%	0.47%
AFK	VanEck Africa Index ETF	Reduced	948,574	-383,633	$70,092,969	+2.5%	0.47%
ACSG	American Century Small Cap Growth Insights ETF	Added	688,635	+425,752	$67,942,194	+159.8%	0.46%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	2,401,149	+330,646	$63,864,645	+43.8%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	51,116	+11,948	$61,310,068	+70.2%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	139,388	+2,545	$58,626,592	+15.2%	0.39%
FAAA	Fidelity AAA CLO ETF	Added	1,252,617	+11,740	$56,981,547	+0.7%	0.38%
GLD	Spdr Gold Trust	Added	142,511	+12,067	$52,498,202	−6.5%	0.35%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	883,546	+150,525	$52,320,968	+33.1%	0.35%
MU	Micron Technology Inc Technology	Reduced	43,545	-839	$50,263,558	+235.2%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	84,099	+4,474	$48,853,950	+201.6%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	86,512	-7,777	$48,528,186	−3.3%	0.33%

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.