Integrated Wealth Concepts LLC
Top Portfolio Positions
1,303 positions ·
$3,851,739,439 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,013,896 | $257,316,665 | 6.68% |
| NVDA |
Nvidia Corp
Technology
|
1,232,239 | $214,902,481 | 5.58% |
| SPY |
Spdr S&P 500 ETF Trust
|
228,905 | $148,866,077 | 3.86% |
| MSFT |
Microsoft Corp
Technology
|
360,796 | $133,555,855 | 3.47% |
| QQQ |
Invesco Qqq Trust, Series 1
|
196,414 | $113,366,232 | 2.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
526,571 | $109,668,942 | 2.85% |
| GOOGL |
Alphabet Inc.
Communication Services
|
227,265 | $65,352,323 | 1.70% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
197,560 | $58,114,249 | 1.51% |
| GLD |
Spdr Gold Trust
|
130,444 | $56,128,748 | 1.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
136,843 | $50,871,385 | 1.32% |
Portfolio Trend
Holdings in BNO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,040 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $321,500 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,100 | 10,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $383,295 | 14,035 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $416,910 | 13,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $305,640 | 12,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $318,960 | 12,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $424,200 | 15,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $382,480 | 14,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $687,540 | 21,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $508,810 | 17,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $658,665 | 31,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $526,423 | 25,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $452,471 | 23,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $537,871 | 33,871 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $135,240 | 10,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $111,825 | 10,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $172,640 | 16,000 | Shares | Sole | 2020-07-30 | |
| No quarters match your search. | ||||||