Integrated Wealth Concepts LLC
Top Portfolio Positions
1,307 positions ·
$3,895,081,601 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,013,896 | $257,316,665 | 6.61% | |
| NVDA |
Nvidia Corp
Technology
|
1,232,239 | $214,902,481 | 5.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
228,905 | $148,866,077 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
360,796 | $133,555,855 | 3.43% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
196,414 | $113,366,232 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
526,571 | $109,668,942 | 2.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
227,265 | $65,352,323 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
197,560 | $58,114,249 | 1.49% | |
| GLD |
Spdr Gold Trust
|
130,444 | $56,128,748 | 1.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
136,843 | $50,871,385 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AESI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,721,435 | 131,207 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $603,058 | 64,019 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,082 | 11,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,527 | 11,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,684 | 11,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $257,487 | 11,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,076 | 11,609 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||