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 NFJ
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,564,888 | 124,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,706,107 | 132,359 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,815,922 | 139,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,762,412 | 142,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,726,887 | 142,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,917,562 | 151,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,009,998 | 154,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,891,648 | 154,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,976,593 | 154,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,974,306 | 156,691 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,814,216 | 160,125 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,960,632 | 160,576 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,005,044 | 170,497 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,662,491 | 147,384 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,559,205 | 145,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,412,334 | 122,386 | Shares | Sole | 2022-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||