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Equibles

Integrated Wealth Concepts LLC

Location
WALTHAM, MA
Portfolio Value
Small $246,110,802
Diversification
Diversified
Filing Date
Global Rank
#793 / 8,586 ▲ 375
Top Industry
Semiconductors 10.3%
3Y Alpha vs SPY
-3.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+65.1%
SPY
+78.1%
Annualised alpha
-3.0%
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, 2025
Top Position
6.6%
−0.6 pts
Top 5
22.3%
−2.1 pts
Top 10
31.0%
−3.7 pts
HHI
148
Jun 2023 → Mar 2026 · range 148 – 228
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
NVDA +624,607 1,232,239 $214,902,481
AAPL +451,671 1,013,896 $257,316,665
KVYO +364,181 429,820 $8,364,297
AMZN +240,303 526,571 $109,668,942
ETHA +229,833 239,218 $3,786,820
IBIT +222,722 327,608 $12,586,699
PFE +222,593 486,681 $13,666,002
BAC +195,990 379,883 $18,519,296
QCOM +191,796 212,325 $27,343,213
T +179,344 318,379 $9,229,807
PSLV +170,290 190,867 $4,655,246
SLV +168,355 308,426 $21,016,147
CPRT +148,892 350,121 $11,624,017
KGC +145,437 193,879 $5,917,187
VZ +143,497 272,410 $13,674,982
MSFT +142,030 360,796 $133,555,855
PCG +139,643 271,722 $4,774,155
SPY +123,437 228,905 $148,866,077
PHYS +117,464 637,542 $22,594,488
XOM +116,500 278,271 $47,211,457
RITM +113,105 132,684 $1,257,844
BMY +111,405 186,704 $11,323,597
F +104,995 253,138 $2,921,212
NFLX +99,852 183,114 $17,606,411
RKT +96,546 107,566 $1,532,815

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NOV −196,072 13,155 $247,445
JPC −83,822 13,610 $102,619
BPRE −83,550 318,785 $5,295,018
ORI −78,151 11,539 $460,406
NEA −68,503 14,755 $165,698
BGB −44,225 288,008 $3,211,289
TRMB −40,481 6,561 $427,974
IAU −39,441 315,082 $27,777,629
AES −36,998 10,224 $144,056
TSI −35,417 42,339 $190,102
AAL −29,005 32,410 $348,083
INVX −26,887 142,889 $3,485,062
PINS −24,559 16,551 $303,545
ZTO −20,948 14,272 $359,226
ICLR −18,736 1,939 $214,569
BSL −18,649 102,582 $1,328,436
INVA −18,495 165,214 $3,849,486
FUND −17,124 233,151 $2,224,260
FT −16,522 108,105 $865,921
FTHY −16,392 78,327 $1,059,764
TS −12,131 6,750 $392,715
EPAM −11,692 3,913 $529,820
HG −11,660 120,480 $3,593,918
ASG −11,555 143,810 $683,097
SIVR −10,644 10,793 $772,886

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
MGPI 2,532,639 $46,575,231
SNA 12,216 $4,437,095
MPWR 3,686 $4,030,088
CINF 24,701 $3,886,702
LITE 5,346 $3,756,954
CL 43,960 $3,746,710
OSK 25,210 $3,711,164
O 57,423 $3,513,139
XEL 43,800 $3,479,472
BKR 41,669 $2,543,892
AZN 12,669 $2,498,580
MDLZ 40,433 $2,330,558
HSY 9,824 $2,042,311
GDLC 62,496 $1,949,250
ALLY 49,565 $1,944,434
EVLV 321,271 $1,943,689
SCCO 11,214 $1,929,480
GWW 1,767 $1,927,461
AMKR 42,329 $1,906,074
DBC 65,304 $1,890,550
PH 1,882 $1,684,841
CME 5,593 $1,651,892
BURL 5,017 $1,632,431
APD 5,537 $1,608,443
TLX 164,397 $1,573,279

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
EXAS 12,509 $1,270,414
XFLT 50,069 $1,201,656
DIAX 65,778 $1,003,772
FAX 46,651 $715,626
WDI 50,596 $698,730
ASGI 30,288 $677,239
AGL 32,849 $565,824
BLW 40,451 $555,796
CPRI 21,795 $531,798
BAX 25,846 $493,917
GDDY 3,762 $466,788
PALL 3,161 $459,546
MQY 40,334 $455,774
SLNO 6,560 $303,728
W 2,790 $280,143
LEU 1,118 $271,405
TFX 2,171 $264,948
DPG 20,662 $262,614
CCD 11,616 $242,309
HOG 10,908 $223,504
EZBC 4,383 $221,779
DUOL 1,224 $214,812
PBI 19,929 $210,649
HODL 8,300 $205,259
ACV 7,780 $204,536

Portfolio Positions

Export CSV View 13F filing
64 positions · $246,110,802 total · Consumer Defensive only · 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 64 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
MGPI
Mgp Ingredients Inc
Consumer Defensive 		2,532,639 $46,575,231 18.92%
WMT
Walmart Inc.
Consumer Defensive 		310,122 $38,541,962 15.66%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		189,285 $27,340,325 11.11%
COST
Costco Wholesale Corp /New
Consumer Defensive 		25,592 $25,500,636 10.36%
PEP
Pepsico Inc
Consumer Defensive 		94,721 $14,709,224 5.98%
KO
Coca Cola Co
Consumer Defensive 		146,231 $11,120,867 4.52%
PM
Philip Morris International Inc.
Consumer Defensive 		61,312 $10,137,326 4.12%
MO
Altria Group, Inc.
Consumer Defensive 		123,318 $8,137,754 3.31%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		96,328 $7,002,082 2.85%
DG
Dollar General Corp
Consumer Defensive 		39,204 $4,654,690 1.89%
CL
Colgate Palmolive Co
Consumer Defensive 		43,960 $3,746,710 1.52%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		42,834 $3,390,311 1.38%
TGT
Target Corp
Consumer Defensive 		23,730 $2,876,076 1.17%
TSN
Tyson Foods, Inc.
Consumer Defensive 		43,114 $2,762,313 1.12%
GIS
General Mills Inc
Consumer Defensive 		70,516 $2,624,605 1.07%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		44,312 $2,590,922 1.05%
MNST
Monster Beverage Corp
Consumer Defensive 		33,126 $2,400,309 0.98%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		40,433 $2,330,558 0.95%
KMB
Kimberly Clark Corp
Consumer Defensive 		23,872 $2,302,931 0.94%
HSY
Hershey Co
Consumer Defensive 		9,824 $2,042,311 0.83%
SYY
Sysco Corp
Consumer Defensive 		25,327 $1,806,574 0.73%
KR
Kroger Co
Consumer Defensive 		21,057 $1,523,684 0.62%
CLX
Clorox Co /De/
Consumer Defensive 		14,474 $1,499,940 0.61%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		55,466 $1,460,419 0.59%
STZ
Constellation Brands, Inc.
Consumer Defensive 		9,541 $1,431,150 0.58%
LRN
Stride, Inc.
Consumer Defensive 		16,102 $1,419,713 0.58%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		14,066 $1,084,910 0.44%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		11,520 $1,075,046 0.44%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		5,146 $986,694 0.40%
UL
Unilever PLC
Consumer Defensive 		16,157 $920,464 0.37%
KHC
Kraft Heinz Co
Consumer Defensive 		40,517 $911,227 0.37%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		19,429 $821,069 0.33%
DAR
Darling Ingredients Inc.
Consumer Defensive 		11,972 $740,468 0.30%
KVUE
Kenvue Inc.
Consumer Defensive 		35,706 $615,571 0.25%
PFGC
Performance Food Group Co
Consumer Defensive 		6,886 $589,854 0.24%
INGR
Ingredion Inc
Consumer Defensive 		5,146 $579,748 0.24%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		5,305 $522,118 0.21%
CAG
Conagra Brands Inc.
Consumer Defensive 		32,056 $503,920 0.20%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		5,416 $498,488 0.20%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		4,251 $465,527 0.19%
MZTI
Marzetti Co
Consumer Defensive 		3,347 $462,990 0.19%
DEO
Diageo PLC
Consumer Defensive 		5,924 $441,041 0.18%
SJM
J M SMUCKER Co
Consumer Defensive 		4,380 $422,407 0.17%
MKC
Mccormick & Co Inc
Consumer Defensive 		7,881 $397,517 0.16%
COTY
Coty Inc.
Consumer Defensive 		196,120 $394,201 0.16%
LGCY
Legacy Education Inc.
Consumer Defensive 		30,378 $380,332 0.15%
POST
Post Holdings, Inc.
Consumer Defensive 		3,757 $371,417 0.15%
TAP
Molson Coors Beverage Co
Consumer Defensive 		7,870 $338,882 0.14%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		16,449 $264,664 0.11%
SAM
Boston Beer Co Inc
Consumer Defensive 		1,140 $262,656 0.11%

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