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, AAPL, NVDA, IVV, and represent 11.78% of Integrated Wealth Concepts's stock portfolio.
Added to shares of these 10 stocks: BBUS (+$50M), ACIO (+$29M), IEMG (+$27M), PYLD (+$25M), JIRE (+$23M), DRSK (+$20M), BKLC (+$19M), JPST (+$18M), JMUB (+$18M), JAVA (+$17M).
Started 220 new stock positions in GPIX, ONTO, FLJP, DIVI, RWJ, LVS, FMDE, QBTS, COHR, MAN.
Reduced shares in these 10 stocks: IVW (-$31M), QUAL (-$30M), INTF (-$25M), IVE (-$19M), JMOM (-$12M), XLG (-$12M), EMGF (-$11M), THRO (-$9.8M), QQQ (-$9.8M), FLOT (-$9.3M).
Sold out of its positions in IDOG, ASX, ADUS, WMS, AGL, CRMT, ANTX, APO, ASH, ASPN.
Integrated Wealth Concepts was a net buyer of stock by $583M.
Integrated Wealth Concepts has $11B in assets under management (AUM), dropping by 12.19%.
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 1974 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Integrated Wealth Concepts has 1974 total positions. Only the first 250 positions are shown.

Sign up to view all of the Integrated Wealth Concepts Sept. 30, 2025 positions
Download the Integrated Wealth Concepts September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon MF Closed and MF Open (BKLC)	3.0	$330M	+6%	2.6M	128.38	View chart
Aptus Collared MF Closed and MF Open (ACIO)	2.8	$319M	+9%	7.3M	43.43	View chart
Apple Common Stock (AAPL)	2.2	$245M	+3%	964k	254.63	View chart
Nvidia Corp Common Stock (NVDA)	2.0	$218M	+2%	1.2M	186.58	View chart
Ishares Core MF Closed and MF Open (IVV)	1.8	$204M	-2%	305k	669.30	View chart
Aptus Defined MF Closed and MF Open (DRSK)	1.7	$190M	+11%	6.6M	28.83	View chart
Ishares Msci MF Closed and MF Open (QUAL)	1.7	$186M	-13%	954k	194.50	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$168M	+3%	325k	517.95	View chart
SPDR S&P MF Closed and MF Open (SPY)	1.4	$151M	+4%	227k	666.18	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)	1.3	$145M	+10%	2.1M	70.13	View chart
Dimensional Us MF Closed and MF Open (DFAC)	1.1	$118M		3.1M	38.57	View chart
Goldman Sachs MF Closed and MF Open (GSEW)	1.0	$115M	+7%	1.4M	85.04	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	1.0	$113M	-8%	188k	600.37	View chart
Amazon Common Stock (AMZN)	1.0	$106M	+3%	484k	219.57	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	0.9	$102M	+2%	980k	104.51	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.8	$92M	+14%	1.5M	59.20	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	0.8	$90M		1.2M	78.34	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.8	$85M	+45%	1.3M	65.92	View chart
Opus Small MF Closed and MF Open (OSCV)	0.8	$84M	+12%	2.2M	38.23	View chart
Vanguard Total MF Closed and MF Open (BND)	0.7	$84M	+3%	1.1M	74.37	View chart
Aptus Large MF Closed and MF Open (DUBS)	0.7	$84M	+11%	2.3M	36.55	View chart
Aptus Intl MF Closed and MF Open (IDUB)	0.7	$83M	+10%	3.5M	23.55	View chart
Schwab Us MF Closed and MF Open (SCHX)	0.7	$83M		3.1M	26.34	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.7	$75M	+3%	1.6M	46.71	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.7	$74M	-4%	1.1M	69.08	View chart
Technology Select MF Closed and MF Open (XLK)	0.6	$72M	+7%	256k	281.86	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.6	$71M	+5%	117k	612.38	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.6	$69M	+10%	279k	247.12	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.6	$64M		195k	328.17	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.6	$64M	-9%	1.2M	53.24	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.6	$62M	+414%	515k	120.66	View chart
Jpmorgan Chase Common Stock (JPM)	0.5	$60M	+2%	190k	315.43	View chart
First Trust MF Closed and MF Open (RDVY)	0.5	$58M	-7%	867k	67.26	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.5	$58M	+3%	659k	87.31	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.5	$57M	+3%	1.0M	55.33	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.5	$56M	-2%	1.2M	46.24	View chart
Meta Platforms Common Stock (META)	0.5	$55M	+3%	75k	734.38	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	0.5	$53M	-11%	1.1M	50.07	View chart
Tesla Common Stock (TSLA)	0.5	$53M	+3%	120k	444.72	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.5	$53M	+13%	159k	332.84	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.5	$52M	+7%	968k	54.18	View chart
Bny Mellon MF Closed and MF Open (BKIE)	0.5	$52M	+5%	583k	89.55	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.5	$52M	+2%	103k	502.74	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.5	$52M	+41%	272k	189.70	View chart
Capital Group MF Closed and MF Open (CGDV)	0.5	$51M	+9%	1.2M	42.03	View chart
Alphabet Common Stock (GOOGL)	0.4	$49M	+7%	202k	243.10	View chart
Alphabet Common Stock (GOOG)	0.4	$49M		201k	243.55	View chart
Schwab Us MF Closed and MF Open (SCHG)	0.4	$49M	+7%	1.5M	31.91	View chart
Day Hagan MF Closed and MF Open (SSUS)	0.4	$48M	-10%	989k	48.31	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.4	$47M	+7%	1.1M	42.79	View chart
Jpmorgan MF Closed and MF Open (JPST)	0.4	$46M	+66%	901k	50.73	View chart
Schwab Us MF Closed and MF Open (SCHP)	0.4	$43M	+10%	1.6M	26.95	View chart
Broadcom Common Stock (AVGO)	0.4	$40M		121k	329.91	View chart
Main Sector MF Closed and MF Open (SECT)	0.3	$37M	-10%	585k	63.02	View chart
Qualcomm Common Stock (QCOM)	0.3	$36M		216k	166.36	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.3	$35M		137k	256.45	View chart
Ishares Core MF Closed and MF Open (IJH)	0.3	$35M	-10%	531k	65.26	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.3	$35M	+104%	684k	50.47	View chart
Pimco Enhanced MF Closed and MF Open (PYLD)	0.3	$34M	+279%	1.3M	26.84	View chart
Visa Common Stock (V)	0.3	$33M		98k	341.38	View chart
Ishares Short MF Closed and MF Open (MEAR)	0.3	$33M		658k	50.51	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	0.3	$33M	+5%	1.4M	22.95	View chart
Ishares National MF Closed and MF Open (MUB)	0.3	$33M	-2%	306k	106.49	View chart
Bny Mellon MF Closed and MF Open (BKAG)	0.3	$32M	+11%	758k	42.60	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.3	$32M		338k	95.14	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.3	$32M	+3%	110k	293.74	View chart
Dimensional Us MF Closed and MF Open (DFUV)	0.3	$32M		713k	44.69	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.3	$32M	+8%	333k	95.15	View chart
Walmart Common Stock (WMT)	0.3	$31M	+11%	303k	103.06	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.3	$31M		65k	479.61	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.3	$31M	-50%	257k	120.72	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.3	$31M	+4%	114k	271.12	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.3	$31M	-5%	269k	113.88	View chart
Exxon Mobil Common Stock (XOM)	0.3	$31M	+4%	272k	112.75	View chart
Jpmorgan MF Closed and MF Open (JMST)	0.3	$31M	+40%	600k	51.04	View chart
First Trust MF Closed and MF Open (BUFR)	0.3	$30M	+2%	904k	33.42	View chart
Proshares Tr MF Closed and MF Open (USD)	0.3	$30M		301k	99.02	View chart
Vanguard High MF Closed and MF Open (VYM)	0.3	$30M	+12%	211k	140.95	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.3	$29M		201k	145.65	View chart
Spdr Bloomberg MF Closed and MF Open (BIL)	0.3	$29M	-9%	319k	91.75	View chart
Palantir Technologies Common Stock (PLTR)	0.3	$29M		159k	182.42	View chart
Home Depot Common Stock (HD)	0.3	$29M		72k	405.19	View chart
Eli Lilly Common Stock (LLY)	0.3	$29M	+23%	38k	763.00	View chart
Spdr Gold MF Closed and MF Open (GLD)	0.3	$28M	+4%	80k	355.47	View chart
Ishares Msci MF Closed and MF Open (EMXC)	0.2	$28M	-6%	414k	67.51	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.2	$28M		148k	186.49	View chart
Financial Select MF Closed and MF Open (XLF)	0.2	$28M		513k	53.87	View chart
Ab Disruptors MF Closed and MF Open (FWD)	0.2	$27M	+112%	268k	101.19	View chart
Jpmorgan MF Closed and MF Open (JIRE)	0.2	$27M	+559%	365k	73.54	View chart
Jpmorgan Active MF Closed and MF Open (JGRO)	0.2	$27M	+148%	284k	93.75	View chart
Vanguard Small MF Closed and MF Open (VB)	0.2	$26M		104k	254.28	View chart
Servicenow Common Stock (NOW)	0.2	$26M	+13%	28k	920.28	View chart
Ishares Ibonds MF Closed and MF Open (IBTF)	0.2	$26M	-2%	1.1M	23.36	View chart
First Trust MF Closed and MF Open (SDVY)	0.2	$26M	+5%	685k	38.02	View chart
Tidal Trust Ii MF Closed and MF Open (RSSB)	0.2	$26M	+7%	912k	28.18	View chart
Procter & Gamble Common Stock (PG)	0.2	$26M		167k	153.65	View chart
Invesco S&p MF Closed and MF Open (XLG)	0.2	$25M	-31%	431k	57.52	View chart
U S Treasury MF Closed and MF Open (TBIL)	0.2	$25M	+3%	491k	50.00	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.2	$25M	+8%	1.1M	22.52	View chart
Dimensional Us MF Closed and MF Open (DCOR)	0.2	$24M	+3%	339k	71.94	View chart
Ishares Gold MF Closed and MF Open (IAU)	0.2	$24M	+9%	335k	72.77	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.2	$24M		423k	57.10	View chart
Spdr Dow MF Closed and MF Open (DIA)	0.2	$24M		52k	463.74	View chart
First Trust MF Closed and MF Open (UCON)	0.2	$24M	+13%	949k	25.19	View chart
Ishares Intl MF Closed and MF Open (INTF)	0.2	$24M	-50%	662k	35.91	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.2	$24M	-2%	65k	365.48	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.2	$24M	+4%	864k	27.30	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.2	$23M	+3%	383k	59.92	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.2	$23M	-22%	334k	67.83	View chart
Dimensional Intl MF Closed and MF Open (DFIC)	0.2	$22M	+63%	671k	32.79	View chart
Vaneck Fallen MF Closed and MF Open (ANGL)	0.2	$22M	+91%	739k	29.73	View chart
Spdr Bloomberg MF Closed and MF Open (BILS)	0.2	$22M		219k	99.52	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.2	$22M	+3%	132k	164.54	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.2	$22M	-26%	111k	195.86	View chart
Ishares U S MF Closed and MF Open (THRO)	0.2	$21M	-31%	566k	37.86	View chart
Ishares Core MF Closed and MF Open (AGG)	0.2	$21M	+3%	211k	100.25	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	0.2	$21M	+3%	778k	26.95	View chart
Ishares Core MF Closed and MF Open (IJR)	0.2	$21M		176k	118.83	View chart
Costco Wholesale Common Stock (COST)	0.2	$21M		23k	925.64	View chart
Fidelity High MF Closed and MF Open (FDVV)	0.2	$21M	-4%	374k	55.71	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$21M	+3%	111k	185.42	View chart
Oracle Corp Common Stock (ORCL)	0.2	$20M		72k	281.24	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.2	$20M		289k	68.08	View chart
Chevron Corp Common Stock (CVX)	0.2	$20M	+3%	126k	155.29	View chart
Bank America Common Stock (BAC)	0.2	$19M		376k	51.59	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.2	$19M	+10%	186k	103.36	View chart
Ishares Core MF Closed and MF Open (IXUS)	0.2	$19M		232k	82.58	View chart
Dimensional Us MF Closed and MF Open (DUHP)	0.2	$19M		496k	37.77	View chart
Ishares Esg MF Closed and MF Open (ESGU)	0.2	$19M		127k	145.60	View chart
Netflix Common Stock (NFLX)	0.2	$18M	+8%	15k	1198.94	View chart
First Trust MF Closed and MF Open (LMBS)	0.2	$18M	+12%	366k	49.79	View chart
First Trust MF Closed and MF Open (FTGS)	0.2	$18M	-3%	498k	35.91	View chart
Jpmorgan Active MF Closed and MF Open (JAVA)	0.2	$18M	+3615%	256k	68.96	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.2	$18M	-9%	23k	746.62	View chart
First Trust MF Closed and MF Open (FTA)	0.1	$17M		200k	83.33	View chart
Spdr Portfolio MF Closed and MF Open (SPSM)	0.1	$17M		358k	46.32	View chart
Klaviyo Common Stock (KVYO)	0.1	$17M	-27%	598k	27.69	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$17M	-2%	54k	307.86	View chart
Ishares A I MF Closed and MF Open (BAI)	0.1	$16M	+74%	481k	34.16	View chart
Aptus Enhanced MF Closed and MF Open (JUCY)	0.1	$16M		696k	22.29	View chart
Ishares S&p MF Closed and MF Open (IJK)	0.1	$15M		161k	95.89	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$15M	-55%	73k	206.51	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.1	$15M	+13%	510k	29.62	View chart
Dimensional Global MF Closed and MF Open (DFGP)	0.1	$15M	NEW	270k	55.57	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$15M		62k	241.96	View chart
Intl Business Common Stock (IBM)	0.1	$15M	+2%	53k	282.16	View chart
Vanguard Total MF Closed and MF Open (VXUS)	0.1	$15M		202k	73.46	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.1	$15M	+12%	244k	60.26	View chart
Ishares Msci MF Closed and MF Open (IVLU)	0.1	$15M		409k	35.48	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.1	$14M	+6%	244k	58.85	View chart
Advanced Micro Common Stock (AMD)	0.1	$14M	+14%	88k	161.79	View chart
First Trust MF Closed and MF Open (FTQI)	0.1	$14M	+6%	680k	20.60	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$14M		46k	303.89	View chart
Abbvie Common Stock (ABBV)	0.1	$14M	+8%	60k	231.54	View chart
Ishares Msci MF Closed and MF Open (VLUE)	0.1	$14M		110k	125.05	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.1	$14M	-28%	166k	82.96	View chart
First Trust MF Closed and MF Open (LGOV)	0.1	$14M	+62%	629k	21.75	View chart
First Trust MF Closed and MF Open (RDVI)	0.1	$14M	+65%	521k	25.85	View chart
Jpmorgan Global MF Closed and MF Open (JGLO)	0.1	$13M	+1001%	196k	67.77	View chart
Quanta Services Common Stock (PWR)	0.1	$13M	+7%	32k	414.42	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JSCP)	0.1	$13M	NEW	273k	47.61	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.1	$13M	+6%	50k	259.60	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.1	$13M		555k	23.12	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$13M	-4%	27k	468.40	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	0.1	$13M	+968%	197k	65.00	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$13M	+8%	62k	203.59	View chart
Pfizer Common Stock (PFE)	0.1	$13M	-2%	493k	25.48	View chart
Allspring Exchange Traded Fu MF Closed and MF Open	0.1	$13M	NEW	500k	25.11	View chart
Dimensional Us MF Closed and MF Open (DFAU)	0.1	$12M		272k	45.76	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$12M	+19%	44k	279.29	View chart
Sector Consumer MF Closed and MF Open (XLP)	0.1	$12M	+11%	157k	78.37	View chart
Dimensional Intl MF Closed and MF Open (DFIV)	0.1	$12M	-3%	266k	46.12	View chart
Mastercard Common Stock (MA)	0.1	$12M	+6%	22k	568.82	View chart
Progressive Corp Common Stock (PGR)	0.1	$12M	+13%	49k	246.95	View chart
Freedom 100 MF Closed and MF Open (FRDM)	0.1	$12M	+9%	273k	44.31	View chart
John Hancock MF Closed and MF Open (JHMM)	0.1	$12M		187k	64.69	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.1	$12M		191k	63.30	View chart
Bny Mellon Etf Trust Ii MF Closed and MF Open (BKDV)	0.1	$12M	+55%	433k	27.80	View chart
Pepsico Common Stock (PEP)	0.1	$12M	+4%	86k	140.44	View chart
Dimensional Core MF Closed and MF Open (DFCF)	0.1	$12M	-42%	280k	42.76	View chart
Ishares Global MF Closed and MF Open (IXN)	0.1	$12M		116k	103.21	View chart
Ge Aerospace Common Stock (GE)	0.1	$12M	+8%	39k	300.82	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.1	$12M	+53%	181k	65.00	View chart
Dimensional Short MF Closed and MF Open (DFSD)	0.1	$12M	-35%	244k	48.19	View chart
Ishares Silver Common Stock (SLV)	0.1	$12M	+15%	275k	42.37	View chart
American Tower Common Stock (AMT)	0.1	$12M	+12%	61k	192.32	View chart
Energy Select MF Closed and MF Open (XLE)	0.1	$12M		128k	89.34	View chart
Citigroup Common Stock (C)	0.1	$11M	-6%	113k	101.50	View chart
Invesco Equal MF Closed and MF Open (GOVI)	0.1	$11M	+32%	410k	27.76	View chart
Wisdomtree Tr MF Closed and MF Open (EMCB)	0.1	$11M	+26%	170k	66.96	View chart
Copart Common Stock (CPRT)	0.1	$11M	+21%	249k	44.97	View chart
Broadridge Financial Common Stock (BR)	0.1	$11M	+7%	47k	238.17	View chart
Goldman Sachs MF Closed and MF Open (GSIE)	0.1	$11M	+45%	272k	41.11	View chart
Pimco Mtg MF Closed and MF Open (PMBS)	0.1	$11M	NEW	225k	49.66	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.1	$11M		22k	490.38	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JPIE)	0.1	$11M	+424%	235k	46.41	View chart
Ea Series Trust MF Closed and MF Open (BOXX)	0.1	$11M	+92%	96k	113.86	View chart
Spdr Emerging MF Closed and MF Open (SPEM)	0.1	$11M	+17%	232k	46.81	View chart
Dimensional World MF Closed and MF Open (DFAX)	0.1	$11M	+2%	346k	31.38	View chart
Jpmorgan Us MF Closed and MF Open (JQUA)	0.1	$11M	+462%	171k	62.91	View chart
Simplify Us MF Closed and MF Open (SPYC)	0.1	$11M	+8%	250k	42.86	View chart
Principal Us MF Closed and MF Open (USMC)	0.1	$11M	+176%	156k	68.17	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.1	$11M		106k	99.95	View chart
Ishares 10 MF Closed and MF Open (IGLB)	0.1	$11M	+56%	205k	51.54	View chart
Axon Enterprise Common Stock (AXON)	0.1	$11M	-5%	15k	717.63	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.1	$11M		49k	215.79	View chart
First Trust MF Closed and MF Open (FTSL)	0.1	$11M	+4%	229k	45.84	View chart
Ishares Msci MF Closed and MF Open (SMLF)	0.1	$10M		139k	74.35	View chart
First Trust MF Closed and MF Open (FV)	0.1	$10M	-15%	166k	61.92	View chart
First Trust MF Closed and MF Open (KNG)	0.1	$10M	-30%	208k	49.31	View chart
Mfs Active Exchange Traded F MF Closed and MF Open (MFSI)	0.1	$10M	+8%	347k	29.54	View chart
Diamondback Energy Common Stock (FANG)	0.1	$10M	+15%	71k	143.10	View chart
Caterpillar Common Stock (CAT)	0.1	$10M	+11%	21k	477.14	View chart
Capital Group MF Closed and MF Open (CGGO)	0.1	$10M	+11%	292k	34.17	View chart
Cisco Systems Common Stock (CSCO)	0.1	$9.9M	+7%	145k	68.42	View chart
Chemed Corp Common Stock (CHE)	0.1	$9.9M	+25%	22k	447.74	View chart
Jpmorgan Active MF Closed and MF Open (JBND)	0.1	$9.9M	+117%	182k	54.16	View chart
Healthcare Select MF Closed and MF Open (XLV)	0.1	$9.8M	+6%	71k	139.17	View chart
Ishares Ibonds MF Closed and MF Open (IBMO)	0.1	$9.8M	+13%	383k	25.66	View chart
First Trust MF Closed and MF Open (BUFQ)	0.1	$9.8M	+28%	282k	34.84	View chart
Ishares Ibonds MF Closed and MF Open (IBTI)	0.1	$9.8M	+28%	438k	22.39	View chart
First Trust MF Closed and MF Open (SKYY)	0.1	$9.7M		72k	134.42	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$9.7M	+5%	68k	142.10	View chart
Verizon Communications Common Stock (VZ)	0.1	$9.6M	+8%	219k	43.95	View chart
Rtx Corp Common Stock (RTX)	0.1	$9.6M	+12%	58k	167.33	View chart
Roper Technologies Common Stock (ROP)	0.1	$9.4M	+17%	19k	498.68	View chart
Ishares Europe MF Closed and MF Open (IEV)	0.1	$9.3M		143k	65.48	View chart
Franklin Short MF Closed and MF Open (FTSD)	0.1	$9.3M	+183%	103k	91.06	View chart
Communication Services MF Closed and MF Open (XLC)	0.1	$9.3M	-8%	79k	118.37	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.1	$9.3M	+7%	29k	326.36	View chart
Blackstone Common Stock (BX)	0.1	$9.3M	+11%	54k	170.85	View chart
Uber Technologies Common Stock (UBER)	0.1	$9.1M	+33%	93k	97.97	View chart
Goldman Sachs Common Stock (GS)	0.1	$9.1M	+4%	11k	796.34	View chart
Vanguard Short MF Closed and MF Open (VTIP)	0.1	$9.1M	-3%	179k	50.63	View chart
First Trust MF Closed and MF Open (QTEC)	0.1	$9.1M		40k	229.61	View chart
Schwab Us MF Closed and MF Open (SCHA)	0.1	$9.1M	-5%	325k	27.90	View chart
Industrial Select MF Closed and MF Open (XLI)	0.1	$9.0M	-2%	59k	154.23	View chart
Dimensional National MF Closed and MF Open (DFNM)	0.1	$9.0M		188k	47.98	View chart
Spdr Blackstone MF Closed and MF Open (SRLN)	0.1	$8.9M		214k	41.58	View chart
Philip Morris Common Stock (PM)	0.1	$8.9M	+2%	55k	162.20	View chart
Ishares Short MF Closed and MF Open (SHV)	0.1	$8.9M	-4%	80k	110.49	View chart
Dimensional Global MF Closed and MF Open (DGCB)	0.1	$8.9M	NEW	160k	55.45	View chart
Wells Fargo Common Stock (WFC)	0.1	$8.8M	-3%	105k	83.82	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$8.8M	+7%	25k	345.30	View chart
Ishares High MF Closed and MF Open (HIMU)	0.1	$8.7M	-38%	178k	49.19	View chart
Samsara Common Stock (IOT)	0.1	$8.7M		234k	37.25	View chart
Ishares Short MF Closed and MF Open (SUB)	0.1	$8.6M	+111%	81k	106.78	View chart
Coca Cola Company Common Stock (KO)	0.1	$8.6M	+7%	130k	66.32	View chart
Ge Vernova Common Stock (GEV)	0.1	$8.6M	+8%	14k	614.91	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.1	$8.4M	-48%	87k	96.46	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 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
Integrated Wealth Concepts 2021 Q3 filed Nov. 15, 2021

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