Integrated Wealth Concepts LLC

CIK

1737109

City

WALTHAM

State / Country

MA

Stock

NAC — Nuveen California Quality Municipal Income Fund

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 NAC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$449,992	38,626	-7.8%	Shares	Sole	2026-05-15
2025-09-30	$481,677	41,885	+17.6%	Shares	Sole	2025-11-14
2025-06-30	$397,942	35,626	0.0%	Shares	Sole	2025-08-14
2025-03-31	$400,436	35,626	-8.7%	Shares	Sole	2025-05-15
2024-12-31	$440,603	39,026	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$471,283	39,637	+0.2%	Shares	Sole	2024-11-14
2024-06-30	$455,988	39,548	+0.2%	Shares	Sole	2024-08-14
2024-03-31	$435,135	39,486	-1.4%	Shares	Sole	2024-05-15
2023-12-31	$444,054	40,041	-2.2%	Shares	Sole	2024-02-13
2023-09-30	$395,119	40,945	-15.1%	Shares	Sole	2023-11-15
2023-06-30	$526,813	48,243	+52.1%	Shares	Sole	2023-08-15
2023-03-31	$349,314	31,727	—	Shares	Sole	2023-05-03
No 13F history on record for this holder in this stock.