Integrated Wealth Concepts LLC
Top Portfolio Positions
1,305 positions ·
$3,853,642,661 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,013,896 | $257,316,665 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
1,232,239 | $214,902,481 | 5.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
228,905 | $148,866,077 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
360,796 | $133,555,855 | 3.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
196,414 | $113,366,232 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
526,571 | $109,668,942 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
227,265 | $65,352,323 | 1.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
197,560 | $58,114,249 | 1.51% | |
| GLD |
Spdr Gold Trust
|
130,444 | $56,128,748 | 1.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
136,843 | $50,871,385 | 1.32% |
Portfolio Trend
Holdings in VKI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,363 | 10,550 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,216 | 10,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,523 | 10,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,303 | 10,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,097 | 10,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,400 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,100 | 10,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $94,350 | 11,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,795 | 11,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,251 | 11,100 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $110,171 | 13,100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $116,721 | 13,100 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $112,529 | 13,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $106,372 | 13,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,664 | 13,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $137,026 | 13,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $135,198 | 11,100 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $138,195 | 11,100 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||