Integrated Wealth Concepts LLC
CIK
1737109
City
WALTHAM
State / Country
MA
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 EXG
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,428 | 115,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,010,523 | 106,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $879,014 | 96,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,897,096 | 216,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $806,234 | 99,046 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $808,740 | 98,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $925,854 | 106,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $868,752 | 102,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $902,104 | 110,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $894,091 | 115,815 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $846,835 | 114,903 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $912,209 | 115,178 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $892,066 | 114,221 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $122,219 | 12,587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $134,303 | 12,587 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $125,744 | 12,587 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $128,407 | 12,589 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,087 | 12,375 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $108,528 | 12,375 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $91,080 | 12,375 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||