Integrated Wealth Concepts LLC
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 PHYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,594,488 | 637,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,172,975 | 520,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,101,964 | 509,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,339,105 | 447,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,755,102 | 571,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,213,994 | 656,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,899,419 | 632,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,321,506 | 626,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,098,441 | 468,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,968,721 | 437,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,053,104 | 632,200 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,529,254 | 638,690 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,029,551 | 648,742 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $11,492,049 | 815,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,674,790 | 1,224,593 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,571,692 | 957,101 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,370,956 | 739,815 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,884,487 | 549,059 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,266,104 | 309,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,207,449 | 86,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $935,991 | 69,798 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $846,503 | 56,097 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $839,248 | 55,764 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $526,264 | 36,776 | Shares | Sole | 2020-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||