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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, IVV, NVDA, and represent 10.94% of Integrated Wealth Concepts's stock portfolio.
Added to shares of these 10 stocks: VOO (+$69M), VO (+$63M), BND (+$51M), DBEF (+$38M), VB (+$38M), AVLV (+$38M), QQQM (+$37M), DGRO (+$37M), VUG (+$35M), JGRO (+$33M).
Started 289 new stock positions in SH, BAH, FAAR, CAR, ARAY, SPCX, W, JDIV, BUD, GKOS.
Reduced shares in these 10 stocks: XOM (-$26M), IEFA (-$16M), QUAL (-$15M), QQQ (-$13M), ANGL (-$13M), RDVY (-$12M), BR (-$8.4M), HELO (-$8.2M), SPYV (-$7.9M), IBDR (-$7.2M).
Sold out of its positions in ABCL, TIC, WMS, Air Lease Corp, ALDX, ALIT, ALLO, AAT, AEO, ANNX.
Integrated Wealth Concepts was a net buyer of stock by $1.4B.
Integrated Wealth Concepts has $15B in assets under management (AUM), dropping by 22.00%.
Central Index Key (CIK): 0001737109

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Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 2404 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Integrated Wealth Concepts has 2404 total positions. Only the first 250 positions are shown.

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Download the Integrated Wealth Concepts June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	2.8	$422M		2.9M	143.39	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	2.4	$368M		8.0M	46.14	View chart
Apple (AAPL)	2.1	$321M	+9%	1.1M	289.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$297M	+10%	397k	748.89	View chart
NVIDIA Corporation (NVDA)	1.7	$265M	+7%	1.3M	200.09	View chart
Etf Ser Solutions Aptus Defined (DRSK)	1.4	$220M	+3%	7.6M	28.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$200M	+52%	291k	686.81	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	1.2	$185M	+2%	2.4M	78.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$168M	-2%	224k	746.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$157M	-8%	716k	219.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$156M	+49%	2.1M	73.41	View chart
Microsoft Corporation (MSFT)	1.0	$146M	+8%	392k	373.02	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.9	$140M		3.2M	44.36	View chart
Amazon (AMZN)	0.9	$140M	+11%	587k	238.34	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.9	$135M	+6%	1.5M	87.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$134M	+38%	441k	302.97	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.9	$132M	+3%	1.1M	118.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$131M	-9%	178k	736.40	View chart
Etf Ser Solutions Aptus Int Enh Yl (IDUB)	0.8	$127M		4.6M	27.48	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$120M		1.8M	68.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$117M	+13%	4.0M	29.43	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.8	$115M		1.2M	94.42	View chart
Etf Ser Solutions Aptus Large Cap (DUBS)	0.7	$107M		2.6M	41.65	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.7	$100M	+2%	2.4M	42.19	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$99M	+4%	518k	190.52	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$90M		1.1M	82.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$87M	+7%	245k	357.37	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.5	$83M	+9%	615k	134.72	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$82M	-8%	1.4M	60.79	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$80M	+23%	1.6M	50.58	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$79M	+10%	1.6M	49.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$77M	+2%	217k	353.33	View chart
JPMorgan Chase & Co. (JPM)	0.5	$76M	+18%	233k	327.33	View chart
Broadcom (AVGO)	0.5	$76M	+55%	202k	377.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$72M	+112%	238k	303.12	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$72M		112k	640.76	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$71M		1.4M	52.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$71M	+788%	876k	80.57	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.5	$70M	+10%	474k	148.12	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.5	$69M	+10%	664k	104.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$69M		186k	370.04	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$68M	+12%	1.5M	46.15	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.4	$68M	+92%	689k	98.59	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$63M	+5%	1.2M	50.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$63M	+6%	1.0M	59.69	View chart
Eli Lilly & Co. (LLY)	0.4	$61M	+30%	51k	1199.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$60M	+157%	793k	75.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$59M	+3%	1.2M	50.57	View chart
Tesla Motors (TSLA)	0.4	$59M		139k	420.60	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$58M	+53%	540k	107.62	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$58M	-16%	713k	81.06	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	0.4	$57M	+4%	570k	100.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$57M		557k	102.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$57M		1.3M	45.49	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$54M		1.6M	33.84	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$54M	-3%	156k	342.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$53M	+9%	143k	368.38	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$52M	+3%	1.0M	50.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$52M	-22%	541k	96.58	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$52M	+11%	2.0M	26.50	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$52M		681k	75.63	View chart
Micron Technology (MU)	0.3	$50M		44k	1154.30	View chart
Advanced Micro Devices (AMD)	0.3	$49M	+5%	84k	580.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$48M	+22%	221k	217.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$48M	-3%	226k	212.77	View chart
Strategy Day Hagan Smart (SSUS)	0.3	$48M	-2%	865k	55.31	View chart
Meta Platforms Cl A (META)	0.3	$48M	+2%	85k	563.29	View chart
Visa Com Cl A (V)	0.3	$48M	+22%	139k	343.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$47M	+34%	1.5M	31.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$47M	+15%	603k	77.11	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$46M		874k	52.72	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$45M	+14%	1.7M	26.52	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$44M		1.2M	36.53	View chart
Mgp Ingredients Inc Common Sto (MGPI)	0.3	$44M		2.5M	17.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$43M	-8%	87k	500.39	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$42M		771k	55.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$41M	+601%	479k	86.14	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$41M		428k	96.46	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$41M		785k	51.78	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$39M	+4729%	715k	54.63	View chart
Caterpillar (CAT)	0.3	$39M	+49%	36k	1064.91	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$38M	NEW	418k	91.21	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$38M	-9%	104k	365.87	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	0.2	$38M	+4%	900k	41.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$38M	+3%	229k	164.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$38M	+10%	526k	71.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$37M	+58%	301k	124.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$37M		237k	158.03	View chart
Wal-Mart Stores (WMT)	0.2	$37M	+4%	323k	113.26	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$36M		1.6M	22.89	View chart
Johnson & Johnson (JNJ)	0.2	$36M	+20%	143k	253.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$36M	+5%	263k	137.53	View chart
Victory Portfolios Ii Vict Wes U S Etf (MODL)	0.2	$35M		683k	50.97	View chart
Procter & Gamble Company (PG)	0.2	$34M	+23%	233k	146.64	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$34M	+8%	934k	36.60	View chart
Home Depot (HD)	0.2	$34M	+34%	96k	352.68	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$34M	+21%	847k	40.13	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$33M		658k	50.38	View chart
Qualcomm (QCOM)	0.2	$33M	-15%	179k	184.79	View chart
Costco Wholesale Corporation (COST)	0.2	$32M	+35%	35k	935.46	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.2	$32M	-2%	1.0M	30.76	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$31M	+4%	556k	56.48	View chart
RBB F/m Us Treasury (TBIL)	0.2	$31M		624k	49.86	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$31M	+5%	1.4M	22.37	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$31M	+2%	569k	53.61	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$30M	-3%	590k	51.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$30M	+16%	288k	103.96	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$30M	+107%	1.1M	28.39	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$30M	+16%	312k	95.44	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$29M	+4%	317k	91.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$29M	+7%	70k	409.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$28M	+4%	188k	148.31	View chart
Applied Materials (AMAT)	0.2	$28M	+2%	39k	723.00	View chart
Lam Research Corp Com New (LRCX)	0.2	$28M	-7%	64k	433.33	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.2	$28M		337k	81.98	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$28M	-2%	637k	43.14	View chart
Quanta Services (PWR)	0.2	$26M	+20%	36k	720.04	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$26M		630k	40.96	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$26M	+122%	416k	61.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$25M	+26%	296k	85.49	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$25M	+12%	505k	49.78	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.2	$25M	+216%	993k	25.26	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$25M	+6%	344k	72.90	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$25M	-2%	48k	522.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$25M		133k	188.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$25M	-3%	670k	37.26	View chart
Chevron Corporation (CVX)	0.2	$25M	+8%	150k	165.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$25M	+19%	251k	98.98	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$25M	+738%	207k	119.52	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.2	$24M	+9%	983k	24.88	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.2	$24M	-11%	296k	82.49	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$24M	-10%	96k	252.23	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$24M	+215%	461k	52.41	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$24M	+3%	417k	57.67	View chart
Bny Mellon Etf Trust Ii Dynamic Value (BKDV)	0.2	$24M	+20%	710k	33.49	View chart
Raytheon Technologies Corp (RTX)	0.2	$23M	+78%	123k	189.73	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$23M	-13%	536k	43.11	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$23M	+2%	545k	41.73	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$23M		113k	199.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$22M	+3%	219k	102.16	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$22M	-10%	845k	26.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$22M	+96%	137k	161.54	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$22M	+3%	222k	99.38	View chart
Bank of America Corporation (BAC)	0.1	$22M		385k	56.98	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$22M	+73%	365k	59.71	View chart
Palantir Technologies Cl A (PLTR)	0.1	$22M	+11%	185k	116.67	View chart
Cisco Systems (CSCO)	0.1	$22M	+2%	184k	117.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$22M		281k	76.55	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$21M	+19%	967k	22.14	View chart
Ge Aerospace Com New (GE)	0.1	$21M	+7%	57k	373.73	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$21M	+7%	130k	163.67	View chart
Palo Alto Networks (PANW)	0.1	$21M	+4%	62k	341.02	View chart
Ge Vernova (GEV)	0.1	$21M	+3%	18k	1174.89	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	0.1	$21M	+4%	406k	50.51	View chart
International Business Machines (IBM)	0.1	$20M	+5%	73k	281.21	View chart
Intel Corporation (INTC)	0.1	$20M	-10%	143k	139.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$20M	+27%	83k	236.62	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$20M		647k	30.17	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$20M	-17%	258k	75.51	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.1	$19M	+3%	693k	27.65	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$19M		197k	96.80	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$19M	-6%	40k	477.57	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$19M	+1958%	693k	27.41	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$19M	-9%	237k	79.41	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$19M	+26%	826k	22.78	View chart
Citigroup Com New (C)	0.1	$19M	-6%	134k	139.96	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.1	$19M	-2%	253k	74.13	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$19M	-5%	29k	655.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$19M	+5%	148k	124.76	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$18M		433k	42.33	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$18M	+20%	219k	83.07	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$18M		155k	117.50	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$18M	+6%	617k	29.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$18M	+406%	145k	124.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$18M		79k	227.06	View chart
Amphenol Corp Cl A (APH)	0.1	$18M	-6%	101k	176.32	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.1	$18M	+4%	545k	32.48	View chart
Servicenow (NOW)	0.1	$18M	+6%	178k	99.28	View chart
Coca-Cola Company (KO)	0.1	$18M	+47%	216k	81.27	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$18M		419k	41.82	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$18M	+5%	380k	46.05	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$17M		163k	106.31	View chart
Verizon Communications (VZ)	0.1	$17M	+49%	406k	42.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$17M	+10%	22k	763.14	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$17M	+5%	320k	53.11	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$17M	-13%	189k	89.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$17M	+19%	69k	242.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$17M	-2%	49k	343.91	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$17M		105k	158.66	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$17M	+3%	176k	94.52	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$17M	+117%	89k	184.95	View chart
Merck & Co (MRK)	0.1	$17M	+12%	128k	128.50	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$16M	+3%	302k	54.02	View chart
Etf Ser Solutions Aptus Enhanced (JUCY)	0.1	$16M		741k	21.98	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$16M	-3%	237k	68.54	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$16M	+3%	344k	47.15	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.1	$16M	+3%	297k	54.46	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$16M	+8%	210k	74.96	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$16M		108k	144.48	View chart
Abbvie (ABBV)	0.1	$15M		61k	251.64	View chart
McDonald's Corporation (MCD)	0.1	$15M	+22%	56k	270.31	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$15M	-15%	252k	60.29	View chart
First Tr Exchange Traded Nasdaq Buywrite (FTQI)	0.1	$15M	+5%	684k	22.09	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$15M	+94%	168k	89.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$15M	-29%	50k	300.45	View chart
Goldman Sachs (GS)	0.1	$15M	+3%	15k	1011.36	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.1	$15M	+11%	327k	45.68	View chart
Wisdomtree Tr Wsdm Emktbd Fd (EMCB)	0.1	$15M		221k	66.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$15M	+2%	249k	58.20	View chart
Vanguard World Health Car Etf (VHT)	0.1	$15M		48k	299.01	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	0.1	$14M		313k	45.41	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$14M	+10%	264k	53.50	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$14M	+9%	286k	48.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$14M	-3%	228k	61.23	View chart
Progressive Corporation (PGR)	0.1	$14M	-3%	64k	218.45	View chart
Gmo Etf Trust Us Quality Etf (QLTY)	0.1	$14M	NEW	333k	41.62	View chart
UnitedHealth (UNH)	0.1	$14M	+12%	33k	415.63	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$14M		289k	47.75	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.1	$14M	+25%	366k	37.51	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$14M		266k	51.69	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$14M	+5%	183k	74.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$14M	+24%	409k	33.29	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$14M	+24%	334k	40.64	View chart
Oracle Corporation (ORCL)	0.1	$13M	+11%	91k	146.55	View chart
Pepsi (PEP)	0.1	$13M	+2%	97k	135.40	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$13M	+8%	260k	50.60	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$13M	+3%	109k	119.13	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$13M	-2%	70k	185.23	View chart
Chemed Corp Com Stk (CHE)	0.1	$13M	+9%	28k	465.74	View chart
Diamondback Energy (FANG)	0.1	$13M		73k	175.78	View chart
Netflix (NFLX)	0.1	$13M	-2%	179k	71.40	View chart
American Tower Reit (AMT)	0.1	$13M	+8%	78k	163.57	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$13M	-23%	237k	53.47	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$13M	+17%	256k	49.38	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$13M	+2%	133k	94.57	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$13M	-4%	297k	42.21	View chart
Allspring Exchange Traded Fu Ultra Srt Muni (AUSM)	0.1	$13M		500k	25.07	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$12M	+6%	247k	50.04	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$12M		334k	36.84	View chart
Exxon Mobil Corporation (XOM)	0.1	$12M	-67%	90k	136.72	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$12M	+63%	561k	21.65	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$12M		136k	89.14	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$12M	+141%	91k	133.25	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$12M	-2%	265k	45.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.1	$12M	+2%	305k	39.27	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$12M	-4%	166k	72.28	View chart
Western Digital (WDC)	0.1	$12M	-17%	19k	638.72	View chart
Lockheed Martin Corporation (LMT)	0.1	$12M		23k	509.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$12M	+9%	152k	77.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$12M	-2%	143k	82.11	View chart

Past Filings by Integrated Wealth Concepts

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

Integrated Wealth Concepts 2026 Q2 restated filed Sept. 9, 2026
Integrated Wealth Concepts 2026 Q2 filed Aug. 12, 2026
Integrated Wealth Concepts 2026 Q1 filed May 15, 2026
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

View all past filings

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