Integrated Wealth Concepts LLC

CIK

1737109

City

WALTHAM

State / Country

MA

Stock

NKX — Nuveen California Amt-Free Quality Municipal Income Fund

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 NKX

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$654,964	55,039	+58.3%	Shares	Sole	2026-05-15
2025-09-30	$440,535	34,770	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$409,136	34,761	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$437,527	34,752	+0.0%	Shares	Sole	2025-05-15
2024-12-31	$439,202	34,747	-4.3%	Shares	Sole	2025-02-14
2024-09-30	$493,303	36,299	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$454,288	36,314	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$435,759	35,865	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$413,662	35,846	+0.1%	Shares	Sole	2024-02-13
2023-09-30	$367,595	35,828	+0.0%	Shares	Sole	2023-11-15
2023-06-30	$413,258	35,811	+18.7%	Shares	Sole	2023-08-15
2023-03-31	$351,074	30,161	—	Shares	Sole	2023-05-03
No 13F history on record for this holder in this stock.