Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Integrated Wealth Concepts

Latest statistics and disclosures from Integrated Wealth Concepts's latest quarterly 13F-HR filing:

Top 5 stock holdings are BKLC, ACIO, IVV, DRSK, AAPL, and represent 12.93% of Integrated Wealth Concepts's stock portfolio.
Added to shares of these 10 stocks: DISV (+$24M), SPEM (+$22M), SPYV (+$11M), BAI (+$9.9M), DYNF (+$9.2M), FWD (+$8.9M), IAGG (+$8.5M), RSSB (+$7.9M), NOW (+$7.0M), NFLX (+$6.4M).
Started 119 new stock positions in AGL, LOPE, SOLS, FNB, GTBP, UFO, AKAM, TRX, HYTI, CRS.
Reduced shares in these 10 stocks: AAPL (-$109M), NVDA (-$105M), QUAL (-$85M), SPY (-$83M), LRGF (-$59M), ACIO (-$55M), BBUS (-$52M), MSFT (-$51M), AMZN (-$46M), QQQ (-$40M).
Sold out of its positions in AAON, TAFI, ACCO, ARKW, SGOL, ABVX, ABOS, TIC, AEHR, AVK.
Integrated Wealth Concepts was a net seller of stock by $-2.9B.
Integrated Wealth Concepts has $8.4B in assets under management (AUM), dropping by -24.73%.
Central Index Key (CIK): 0001737109

Tip: Access up to 7 years of quarterly data

Positions held by Integrated Wealth Concepts consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 1599 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Integrated Wealth Concepts has 1599 total positions. Only the first 250 positions are shown.

Sign up to view all of the Integrated Wealth Concepts Dec. 31, 2025 positions
Download the Integrated Wealth Concepts December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon MF Closed and MF Open (BKLC)	3.8	$317M	-5%	2.4M	130.80	View chart
Aptus Collared MF Closed and MF Open (ACIO)	3.2	$266M	-17%	6.1M	43.70	View chart
Ishares Core MF Closed and MF Open (IVV)	2.2	$183M	-12%	267k	684.94	View chart
Aptus Defined MF Closed and MF Open (DRSK)	2.0	$170M	-9%	6.0M	28.47	View chart
Apple Common Stock (AAPL)	1.8	$153M	-41%	562k	271.86	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)	1.7	$146M	-2%	2.0M	72.32	View chart
Nvidia Corp Common Stock (NVDA)	1.3	$113M	-48%	608k	186.50	View chart
Microsoft Corp Common Stock (MSFT)	1.3	$106M	-32%	219k	483.62	View chart
Ishares Msci MF Closed and MF Open (QUAL)	1.2	$104M	-44%	525k	198.62	View chart
Ishares U S MF Closed and MF Open (DYNF)	1.2	$103M	+9%	1.7M	60.81	View chart
Goldman Sachs MF Closed and MF Open (GSEW)	1.2	$103M	-10%	1.2M	85.12	View chart
Dimensional Us MF Closed and MF Open (DFAC)	1.2	$101M	-16%	2.6M	39.59	View chart
Spdr Series Trust MF Closed and MF Open (SPYM)	1.1	$91M		1.1M	80.22	View chart
Vanguard Total MF Closed and MF Open (BND)	1.0	$86M	+2%	1.2M	74.07	View chart
Schwab Strategic Tr MF Closed and MF Open (SCHX)	1.0	$85M		3.2M	26.91	View chart
Spdr Series Trust MF Closed and MF Open (SPYG)	1.0	$84M	-19%	791k	106.70	View chart
Aptus Large MF Closed and MF Open (DUBS)	0.9	$78M	-9%	2.1M	37.67	View chart
Aptus Intl MF Closed and MF Open (IDUB)	0.9	$77M	-10%	3.2M	24.33	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.9	$76M	-34%	123k	614.31	View chart
Etf Ser Solutions MF Closed and MF Open (OSCV)	0.9	$73M	-10%	2.0M	37.03	View chart
Invesco Exch Traded Fd Tr Ii MF Closed and MF Open (QQQM)	0.9	$73M	+3%	288k	252.92	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.9	$72M	-53%	106k	681.92	View chart
Spdr Series Trust MF Closed and MF Open (SPYV)	0.8	$69M	+17%	1.2M	56.81	View chart
Amazon Common Stock (AMZN)	0.8	$66M	-40%	286k	230.82	View chart
Capital Group MF Closed and MF Open (CGDV)	0.7	$58M	+10%	1.3M	43.64	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.7	$58M	-8%	1.1M	52.77	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.7	$58M	-33%	856k	67.22	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.7	$57M	-2%	642k	89.46	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.6	$53M	-29%	1.1M	46.54	View chart
Fidelity Merrimack Str Tr MF Closed and MF Open (FBND)	0.6	$52M	-7%	1.1M	46.04	View chart
Vanguard Index Fds MF Closed and MF Open (VOO)	0.6	$49M	-32%	79k	627.13	View chart
Vanguard Mun Bd Fds MF Closed and MF Open (VTEB)	0.6	$48M	-10%	958k	50.29	View chart
Alphabet Common Stock (GOOGL)	0.5	$46M	-26%	148k	313.00	View chart
Day Hagan MF Closed and MF Open (SSUS)	0.5	$46M	-4%	948k	48.75	View chart
Vanguard Index Fds MF Closed and MF Open (VTI)	0.5	$43M	-34%	127k	335.27	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.5	$42M	-22%	123k	342.97	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.5	$42M	-19%	778k	53.76	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.5	$42M	-13%	940k	44.41	View chart
Tesla Common Stock (TSLA)	0.5	$40M	-25%	89k	449.72	View chart
Schwab Strategic Tr MF Closed and MF Open (SCHG)	0.5	$40M	-20%	1.2M	32.62	View chart
Schwab Strategic Tr MF Closed and MF Open (SCHP)	0.5	$38M	-9%	1.4M	26.49	View chart
Jpmorgan Chase Common Stock (JPM)	0.5	$38M	-37%	118k	322.22	View chart
Select Sector Spdr Tr MF Closed and MF Open (XLK)	0.4	$38M		261k	143.97	View chart
Ab Active Etfs MF Closed and MF Open (FWD)	0.4	$37M	+31%	353k	104.41	View chart
Invesco Exchange Traded Fd T MF Closed and MF Open (RSP)	0.4	$37M	-29%	192k	191.56	View chart
Northern Lts Fd Tr Iv MF Closed and MF Open (SECT)	0.4	$36M	-3%	562k	64.53	View chart
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFR)	0.4	$36M	+17%	1.1M	34.26	View chart
Bny Mellon MF Closed and MF Open (BKIE)	0.4	$36M	-33%	388k	92.56	View chart
Ishares Core MF Closed and MF Open (IJH)	0.4	$35M		522k	66.00	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	0.4	$34M	+3%	1.5M	22.88	View chart
Tidal Trust Ii MF Closed and MF Open (RSSB)	0.4	$34M	+30%	1.2M	28.12	View chart
Alphabet Common Stock (GOOG)	0.4	$33M	-47%	106k	313.80	View chart
Spdr Emerging MF Closed and MF Open (SPEM)	0.4	$33M	+204%	707k	46.81	View chart
Ishares U S Etf Tr MF Closed and MF Open (MEAR)	0.4	$33M		652k	50.32	View chart
First Tr Exchange Traded MF Closed and MF Open (RDVY)	0.4	$32M	-47%	457k	69.47	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JMUB)	0.4	$31M	-9%	618k	50.50	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.4	$31M	-10%	123k	250.31	View chart
Dimensional Us MF Closed and MF Open (DFUV)	0.4	$31M	-7%	658k	46.59	View chart
Bny Mellon MF Closed and MF Open (BKAG)	0.4	$30M	-5%	716k	42.38	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$30M	-41%	60k	502.65	View chart
Meta Platforms Common Stock (META)	0.4	$30M	-39%	46k	660.09	View chart
Eli Lilly Common Stock (LLY)	0.3	$29M	-28%	27k	1074.69	View chart
Ishares National MF Closed and MF Open (MUB)	0.3	$29M	-10%	273k	107.11	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.3	$29M	-2%	196k	148.69	View chart
Ishares Gold MF Closed and MF Open (IAU)	0.3	$29M	+5%	355k	81.17	View chart
Broadcom Common Stock (AVGO)	0.3	$29M	-31%	83k	346.10	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.3	$29M	-9%	59k	487.86	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JPST)	0.3	$28M	-38%	552k	50.59	View chart
Pimco Enhanced MF Closed and MF Open (PYLD)	0.3	$27M	-19%	1.0M	26.68	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.3	$27M	-14%	285k	95.22	View chart
Ishares Msci MF Closed and MF Open (EMXC)	0.3	$27M	-10%	371k	72.68	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.3	$27M	-16%	283k	94.16	View chart
Ishares A I MF Closed and MF Open (BAI)	0.3	$26M	+61%	777k	33.30	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.3	$26M	+5%	1.2M	22.47	View chart
Vanguard High MF Closed and MF Open (VYM)	0.3	$25M	-16%	177k	143.52	View chart
Dimensional Us MF Closed and MF Open (DCOR)	0.3	$25M		339k	73.63	View chart
Visa Common Stock (V)	0.3	$25M	-27%	71k	350.71	View chart
Spdr Series Trust MF Closed and MF Open (SPTL)	0.3	$25M	+18%	925k	26.47	View chart
Walmart Common Stock (WMT)	0.3	$24M	-27%	219k	111.41	View chart
Dimensional Intl MF Closed and MF Open (DISV)	0.3	$24M	NEW	635k	38.00	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.3	$24M	-25%	191k	123.26	View chart
Palantir Technologies Common Stock (PLTR)	0.3	$23M	-19%	127k	177.75	View chart
State Street MF Closed and MF Open (BIL)	0.3	$23M	-22%	246k	91.38	View chart
Vanguard Index Fds MF Closed and MF Open (VO)	0.3	$22M	-30%	76k	290.22	View chart
Dimensional Intl MF Closed and MF Open (DFIC)	0.3	$22M	-4%	639k	34.46	View chart
Invesco Exchange Traded Fd T MF Closed and MF Open (XLG)	0.3	$22M	-14%	367k	59.28	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.3	$21M	-3%	127k	167.94	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JMST)	0.2	$21M	-31%	413k	50.94	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.2	$21M	-12%	293k	71.41	View chart
Ishares Core MF Closed and MF Open (IXUS)	0.2	$21M	+4%	242k	84.64	View chart
Ishares Core MF Closed and MF Open (IJR)	0.2	$20M	-3%	169k	120.18	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.2	$20M	-19%	42k	480.57	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JEPI)	0.2	$20M	-17%	351k	57.24	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.2	$20M	-9%	100k	199.68	View chart
First Tr Exchange-traded MF Closed and MF Open (SDVY)	0.2	$20M	-24%	519k	38.32	View chart
Blackrock Etf Trust MF Closed and MF Open (THRO)	0.2	$20M	-9%	512k	38.56	View chart
Select Sector Spdr Tr MF Closed and MF Open (XLF)	0.2	$20M	-30%	359k	54.77	View chart
Exxon Mobil Common Stock (XOM)	0.2	$20M	-40%	162k	120.34	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.2	$19M	-20%	305k	62.47	View chart
Ishares Core MF Closed and MF Open (AGG)	0.2	$19M	-9%	191k	99.88	View chart
Vanguard Index Fds MF Closed and MF Open (VB)	0.2	$19M	-28%	74k	257.95	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.2	$19M	-7%	266k	69.42	View chart
Sprott Asset Management MF Closed and MF Open (PHYS)	0.2	$17M	+2%	520k	33.02	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.2	$17M	-11%	165k	102.39	View chart
Principal Exchange Traded MF Closed and MF Open (USMC)	0.2	$17M	+55%	242k	68.45	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.2	$16M	-46%	143k	113.92	View chart
Spdr Gold MF Closed and MF Open (GLD)	0.2	$16M	-48%	41k	396.31	View chart
Vanguard Star Fds MF Closed and MF Open (VXUS)	0.2	$16M	+6%	215k	75.44	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.2	$16M	-33%	43k	373.44	View chart
First Tr Exchange-traded MF Closed and MF Open (LMBS)	0.2	$16M	-12%	322k	49.99	View chart
Fidelity Covington Trust MF Closed and MF Open (FDVV)	0.2	$16M	-24%	282k	56.69	View chart
State Street MF Closed and MF Open (BILS)	0.2	$16M	-27%	160k	99.22	View chart
Vanguard Index Fds MF Closed and MF Open (VTV)	0.2	$15M	-45%	81k	190.99	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.2	$15M		249k	61.13	View chart
Dimensional Global MF Closed and MF Open (DFGP)	0.2	$15M	+3%	281k	54.07	View chart
Ishares Msci MF Closed and MF Open (IVLU)	0.2	$15M	-2%	397k	38.05	View chart
Spdr Series Trust MF Closed and MF Open (SPSM)	0.2	$15M	-10%	322k	46.86	View chart
Ishares Tr MF Closed and MF Open (LRGF)	0.2	$15M	-80%	213k	69.43	View chart
Dimensional Us MF Closed and MF Open (DUHP)	0.2	$15M	-22%	386k	38.03	View chart
Procter & Gamble Common Stock (PG)	0.2	$15M	-39%	102k	143.31	View chart
First Tr Exchange-traded MF Closed and MF Open (LGOV)	0.2	$14M	+4%	655k	21.83	View chart
Simplify Exchange Traded Fun MF Closed and MF Open (SPYC)	0.2	$14M	+29%	324k	42.74	View chart
Vanguard Scottsdale Fds MF Closed and MF Open (VGSH)	0.2	$14M	-3%	235k	58.73	View chart
Ishares Esg MF Closed and MF Open (ESGU)	0.2	$14M	-28%	91k	148.98	View chart
First Tr Exchange-traded MF Closed and MF Open (FTGS)	0.2	$14M	-23%	381k	35.35	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.2	$13M	-14%	63k	212.07	View chart
Dimensional Intl MF Closed and MF Open (DFIV)	0.2	$13M		265k	49.90	View chart
Vanguard Index Fds MF Closed and MF Open (VV)	0.2	$13M	-21%	42k	314.80	View chart
Ishares Ibonds MF Closed and MF Open (IBTI)	0.2	$13M	+34%	588k	22.36	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	0.2	$13M		198k	66.43	View chart
Dimensional Core MF Closed and MF Open (DFCF)	0.2	$13M	+9%	305k	42.56	View chart
Dimensional Short MF Closed and MF Open (DFSD)	0.2	$13M	+9%	268k	47.95	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.2	$13M	-16%	52k	246.16	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.2	$13M	-27%	17k	753.78	View chart
Allspring Exchange Traded Fu MF Closed and MF Open (AUSM)	0.1	$13M		500k	25.10	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.1	$12M	-2%	540k	23.02	View chart
John Hancock MF Closed and MF Open (JHMM)	0.1	$12M		186k	65.48	View chart
Ishares Global MF Closed and MF Open (IXN)	0.1	$12M		116k	105.00	View chart
Costco Wholesale Common Stock (COST)	0.1	$12M	-37%	14k	862.31	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.1	$12M	-12%	145k	82.82	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$12M	-47%	58k	206.95	View chart
Capital Group MF Closed and MF Open (CGGO)	0.1	$12M	+18%	346k	34.65	View chart
Wisdomtree Tr MF Closed and MF Open (EMCB)	0.1	$12M	+5%	179k	66.47	View chart
Pimco Etf Tr MF Closed and MF Open (PMBS)	0.1	$12M	+6%	239k	49.70	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.1	$12M	-81%	94k	123.31	View chart
Global X MF Closed and MF Open (SHLD)	0.1	$12M	+51%	177k	64.79	View chart
Servicenow Common Stock (NOW)	0.1	$11M	+161%	74k	153.19	View chart
Dimensional World MF Closed and MF Open (DFAX)	0.1	$11M	-2%	338k	32.73	View chart
Quanta Services Common Stock (PWR)	0.1	$11M	-18%	26k	422.05	View chart
Oracle Corp Common Stock (ORCL)	0.1	$11M	-22%	56k	194.91	View chart
Citigroup Common Stock (C)	0.1	$11M	-17%	93k	116.69	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JGRO)	0.1	$11M	-59%	115k	92.80	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.1	$11M	-2%	104k	102.54	View chart
Spdr Series Trust MF Closed and MF Open (SPTI)	0.1	$10M	+55%	357k	28.84	View chart
Capital Group MF Closed and MF Open (CGMS)	0.1	$10M	+40%	371k	27.62	View chart
First Tr Exchng Traded Fd Vi MF Closed and MF Open (BUFQ)	0.1	$10M		285k	35.84	View chart
Ishares Core MF Closed and MF Open (IAGG)	0.1	$10M	+514%	204k	50.01	View chart
Blackrock Etf Trust Ii MF Closed and MF Open (HIMU)	0.1	$10M	+17%	209k	48.68	View chart
Bank America Common Stock (BAC)	0.1	$10M	-51%	184k	55.00	View chart
First Tr Exchange Traded MF Closed and MF Open (FV)	0.1	$10M	-4%	158k	62.92	View chart
Aptus Enhanced MF Closed and MF Open (JUCY)	0.1	$9.9M	-35%	446k	22.20	View chart
Schwab Strategic Tr MF Closed and MF Open (SCHD)	0.1	$9.9M	-58%	360k	27.43	View chart
Ishares Ibonds MF Closed and MF Open (IBMO)	0.1	$9.7M		377k	25.64	View chart
Ishares Europe MF Closed and MF Open (IEV)	0.1	$9.6M		141k	68.60	View chart
First Tr Exchange-traded MF Closed and MF Open (RDVI)	0.1	$9.5M	-30%	363k	26.24	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$9.5M	-27%	45k	210.34	View chart
Home Depot Common Stock (HD)	0.1	$9.5M	-61%	28k	344.10	View chart
Progressive Corp Common Stock (PGR)	0.1	$9.2M	-17%	41k	227.72	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$9.2M	-11%	20k	468.76	View chart
Dimensional National MF Closed and MF Open (DFNM)	0.1	$9.2M		191k	48.17	View chart
Ge Aerospace Common Stock (GE)	0.1	$9.1M	-23%	30k	308.03	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.1	$9.0M	+7%	94k	96.16	View chart
Ishares Silver MF Closed and MF Open (SLV)	0.1	$9.0M	-49%	140k	64.42	View chart
Dimensional Global MF Closed and MF Open (DGCB)	0.1	$9.0M	+4%	166k	54.24	View chart
Avantis U S MF Closed and MF Open (AVUV)	0.1	$9.0M	+9%	88k	101.98	View chart
Vanguard Short MF Closed and MF Open (VTIP)	0.1	$9.0M		182k	49.46	View chart
Ssga Active Etf Tr MF Closed and MF Open (SRLN)	0.1	$9.0M	+2%	218k	41.27	View chart
Ishares Msci MF Closed and MF Open (VLUE)	0.1	$9.0M	-40%	66k	136.73	View chart
Dimensional Emerging MF Closed and MF Open (DFEM)	0.1	$8.9M	+2%	268k	33.08	View chart
RBB MF Closed and MF Open (TBIL)	0.1	$8.9M	-63%	178k	49.88	View chart
International Business Machs Common Stock (IBM)	0.1	$8.8M	-44%	30k	296.21	View chart
American Tower Common Stock (AMT)	0.1	$8.6M	-19%	49k	175.57	View chart
Diamondback Energy Common Stock (FANG)	0.1	$8.5M	-20%	57k	150.33	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	0.1	$8.5M	+3%	102k	83.75	View chart
Ishares S&p MF Closed and MF Open (IJS)	0.1	$8.3M		73k	113.72	View chart
Amphenol Corp Common Stock (APH)	0.1	$8.2M	+149%	61k	135.14	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$8.2M	-14%	58k	141.14	View chart
First Tr Exchange-traded MF Closed and MF Open (KNG)	0.1	$8.2M	-20%	166k	49.15	View chart
Samsara Common Stock (IOT)	0.1	$8.1M	-2%	228k	35.45	View chart
Select Sector Spdr Tr MF Closed and MF Open (XLV)	0.1	$8.1M	-26%	52k	154.80	View chart
Cambria Emerging MF Closed and MF Open (EYLD)	0.1	$8.0M	-3%	210k	38.33	View chart
Principal Exchange Traded MF Closed and MF Open (YLD)	0.1	$8.0M	+6%	420k	19.00	View chart
Pgim Etf Tr MF Closed and MF Open (PTRB)	0.1	$7.9M		189k	42.04	View chart
Capital Group MF Closed and MF Open (CGDG)	0.1	$7.9M	+19%	222k	35.64	View chart
Copart Common Stock (CPRT)	0.1	$7.9M	-19%	201k	39.15	View chart
Rtx Corp Common Stock (RTX)	0.1	$7.9M	-25%	43k	183.40	View chart
Abbvie Common Stock (ABBV)	0.1	$7.8M	-42%	34k	228.49	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.1	$7.8M	+25%	36k	214.69	View chart
Netflix Common Stock (NFLX)	0.1	$7.8M	+447%	83k	93.76	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$7.8M	-39%	17k	473.30	View chart
Broadridge Financial Common Stock (BR)	0.1	$7.8M	-26%	35k	223.17	View chart
Ishares 3-7yr MF Closed and MF Open (IEI)	0.1	$7.7M	+47%	65k	119.35	View chart
Ishares Msci MF Closed and MF Open (SCZ)	0.1	$7.7M	-9%	99k	77.53	View chart
Vaneck Etf Trust MF Closed and MF Open (SMH)	0.1	$7.7M	-25%	21k	360.13	View chart
Tidal Trust Ii MF Closed and MF Open (RSST)	0.1	$7.6M	+20%	269k	28.35	View chart
Mastercard Common Stock (MA)	0.1	$7.6M	-38%	13k	570.87	View chart
Ishares 10 MF Closed and MF Open (IGLB)	0.1	$7.6M	-26%	150k	50.45	View chart
Victoryshares Us MF Closed and MF Open (CFO)	0.1	$7.6M	-2%	103k	73.84	View chart
Ishares Ibonds MF Closed and MF Open (IBHF)	0.1	$7.5M		327k	23.08	View chart
Chemed Corp Common Stock (CHE)	0.1	$7.5M	-20%	18k	427.86	View chart
Ishares 10-20yr MF Closed and MF Open (TLH)	0.1	$7.5M	+14%	74k	101.67	View chart
Tidal Trust Ii MF Closed and MF Open (RSBT)	0.1	$7.5M	+35%	419k	17.92	View chart
Chevron Corp Common Stock (CVX)	0.1	$7.5M	-61%	49k	152.41	View chart
Caterpillar Common Stock (CAT)	0.1	$7.4M	-38%	13k	572.87	View chart
Vanguard Russell MF Closed and MF Open (VONV)	0.1	$7.3M		79k	92.30	View chart
Spdr Series Trust MF Closed and MF Open (SLYG)	0.1	$7.2M	+13%	76k	94.19	View chart
Lockheed Martin Common Stock (LMT)	0.1	$7.1M	-5%	15k	483.66	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.1	$7.1M	-33%	32k	219.78	View chart
Ishares Global MF Closed and MF Open (IOO)	0.1	$7.1M	-6%	56k	126.67	View chart
Victoryshares U S MF Closed and MF Open (CDC)	0.1	$7.1M	-2%	108k	65.89	View chart
Victory Portfolios Ii MF Closed and MF Open (USTB)	0.1	$7.1M	+27%	139k	50.84	View chart
Neos Etf Trust MF Closed and MF Open (CSHI)	0.1	$7.1M		142k	49.73	View chart
Select Sector Spdr Tr MF Closed and MF Open (XLC)	0.1	$6.9M	-25%	59k	117.72	View chart
Capital Group MF Closed and MF Open (CGBL)	0.1	$6.9M	+30%	195k	35.33	View chart
Pgim Etf Tr MF Closed and MF Open (PULS)	0.1	$6.9M	+17%	139k	49.59	View chart
First Tr Exchng Traded Fd Vi MF Closed and MF Open (UCON)	0.1	$6.9M	-71%	273k	25.17	View chart
First Tr Exchng Traded Fd Vi MF Closed and MF Open (GJUL)	0.1	$6.9M		166k	41.33	View chart
Ishares Jpmorgan MF Closed and MF Open (EMB)	0.1	$6.9M	-4%	71k	96.28	View chart
First Tr Exchange-traded MF Closed and MF Open (QTEC)	0.1	$6.9M	-24%	30k	230.21	View chart
Cisco Sys Common Stock (CSCO)	0.1	$6.8M	-39%	88k	77.03	View chart
Select Sector Spdr Tr MF Closed and MF Open (XLI)	0.1	$6.7M	-26%	43k	155.12	View chart
U S Treasury MF Closed and MF Open (XBIL)	0.1	$6.7M	+7%	134k	50.07	View chart
Fidelity Enhanced MF Closed and MF Open (FELG)	0.1	$6.7M	+3%	160k	41.70	View chart
Pfizer Common Stock (PFE)	0.1	$6.6M	-46%	264k	24.90	View chart
Goldman Sachs MF Closed and MF Open (GSIE)	0.1	$6.5M	-44%	152k	42.94	View chart
Ea Series Trust MF Closed and MF Open (FRDM)	0.1	$6.5M	-53%	127k	51.27	View chart
Ishares Russell MF Closed and MF Open (IWL)	0.1	$6.5M		38k	170.63	View chart
Capital Group MF Closed and MF Open (CGUS)	0.1	$6.5M	+8%	161k	40.23	View chart
First Tr Exchange-traded MF Closed and MF Open (FVD)	0.1	$6.4M	-7%	139k	46.08	View chart
Spdr Series Trust MF Closed and MF Open (XAR)	0.1	$6.4M	+127%	27k	241.24	View chart
Goldman Sachs Common Stock (GS)	0.1	$6.4M	-36%	7.2k	878.96	View chart
Merck & Co Common Stock (MRK)	0.1	$6.4M	-38%	60k	105.26	View chart
Vanguard Intl Equity Index F MF Closed and MF Open (VT)	0.1	$6.3M	-3%	45k	141.06	View chart
Pimco Active MF Closed and MF Open (BOND)	0.1	$6.2M	-8%	67k	93.08	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$6.1M	-56%	20k	305.63	View chart
Capital Group MF Closed and MF Open (CGGR)	0.1	$6.1M	+27%	136k	44.47	View chart
Ge Vernova Common Stock (GEV)	0.1	$6.1M	-33%	9.3k	653.59	View chart
T Rowe MF Closed and MF Open (TCAF)	0.1	$6.1M	+5%	159k	38.22	View chart
Jpmorgan Active MF Closed and MF Open (JBND)	0.1	$6.0M	-38%	112k	54.07	View chart
Invesco Equal MF Closed and MF Open (GOVI)	0.1	$6.0M	-46%	219k	27.55	View chart

Past Filings by Integrated Wealth Concepts

SEC 13F filings are viewable for Integrated Wealth Concepts going back to 2018

Integrated Wealth Concepts 2025 Q4 filed Feb. 13, 2026
Integrated Wealth Concepts 2025 Q3 filed Nov. 14, 2025
Integrated Wealth Concepts 2025 Q2 filed Aug. 14, 2025
Integrated Wealth Concepts 2025 Q1 filed May 15, 2025
Integrated Wealth Concepts 2024 Q4 filed Feb. 14, 2025
Integrated Wealth Concepts 2024 Q3 filed Nov. 14, 2024
Integrated Wealth Concepts 2024 Q2 filed Aug. 14, 2024
Integrated Wealth Concepts 2024 Q1 filed May 15, 2024
Integrated Wealth Concepts 2023 Q3 filed Nov. 15, 2023
Integrated Wealth Concepts 2023 Q2 filed Aug. 15, 2023
Integrated Wealth Concepts 2023 Q1 filed May 3, 2023
Integrated Wealth Concepts 2022 Q4 filed Feb. 13, 2023
Integrated Wealth Concepts 2022 Q3 filed Nov. 14, 2022
Integrated Wealth Concepts 2022 Q2 filed Aug. 8, 2022
Integrated Wealth Concepts 2022 Q1 filed May 12, 2022
Integrated Wealth Concepts 2021 Q4 filed Feb. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z