Integrated Wealth Concepts LLC
Top Portfolio Positions
1,305 positions ·
$3,853,642,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,013,896 | $257,316,665 | 6.68% | |
| 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 CERS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,827 | 14,191 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $23,950 | 15,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,117 | 15,686 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $77,701 | 31,586 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $248,179 | 83,562 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $246,090 | 67,422 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,693 | 21,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,746 | 20,557 | Shares | Sole | 2022-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||