Integrated Wealth Concepts LLC

CIK

1737109

City

WALTHAM

State / Country

Stock

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%

25 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$293,070	27,061	+2.1%	Shares	Sole	2026-05-15
2025-12-31	$298,733	26,507	-6.6%	Shares	Sole	2026-02-13
2025-09-30	$348,506	28,380	+7.6%	Shares	Sole	2025-11-14
2025-06-30	$322,793	26,372	-43.1%	Shares	Sole	2025-08-14
2025-03-31	$584,662	46,365	+34.9%	Shares	Sole	2025-05-15
2024-12-31	$431,880	34,358	+0.0%	Shares	Sole	2025-02-14
2024-09-30	$445,888	34,352	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$435,019	34,746	-47.4%	Shares	Sole	2024-08-14
2024-03-31	$839,343	66,090	+57.1%	Shares	Sole	2024-05-15
2023-12-31	$515,071	42,081	-14.3%	Shares	Sole	2024-02-13
2023-09-30	$575,159	49,075	+4.4%	Shares	Sole	2023-11-15
2023-06-30	$560,032	47,022	+106.2%	Shares	Sole	2023-08-15
2023-03-31	$259,247	22,801	+8.7%	Shares	Sole	2023-05-03
2022-12-31	$232,546	20,969	+3.9%	Shares	Sole	2023-02-13
2022-09-30	$218,062	20,191	0.0%	Shares	Sole	2022-11-14
2022-06-30	$244,916	20,191	0.0%	Shares	Sole	2022-08-08
2022-03-31	$293,173	20,191	+6.9%	Shares	Sole	2022-05-12
2021-12-31	$304,522	18,891	+13.9%	Shares	Sole	2022-02-15
2021-09-30	$294,656	16,591	—	Shares	Sole	2021-11-15
No quarters match your search.