Integrated Wealth Concepts LLC
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 NAII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,560 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,960 | 12,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,200 | 12,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,360 | 12,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,280 | 12,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,720 | 12,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,760 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,240 | 12,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,080 | 12,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,360 | 12,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,880 | 12,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $86,400 | 12,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $110,640 | 12,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $100,680 | 12,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $111,240 | 12,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $125,280 | 12,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $138,240 | 12,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $151,800 | 12,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $162,000 | 12,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $201,960 | 12,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $184,320 | 12,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $127,080 | 12,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $90,600 | 12,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $71,820 | 10,500 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $66,150 | 10,500 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||