Integrated Wealth Concepts LLC
CIK
1737109
City
WALTHAM
State / Country
MA
Top Portfolio Positions
1,306 positions ·
$3,898,822,595 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,013,896 | $257,316,665 | 6.60% | |
| NVDA |
Nvidia Corp
Technology
|
1,232,239 | $214,902,481 | 5.51% | |
| 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 | 2.81% | |
| 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 | 1.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HIO
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,085 | 15,175 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $58,272 | 15,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,396 | 15,175 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,396 | 15,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,637 | 15,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,458 | 15,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,816 | 15,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,182 | 15,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,785 | 13,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,777 | 13,675 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $51,691 | 13,675 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $49,149 | 12,900 | Shares | Sole | 2023-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||