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, IVV, NVDA, and represent 11.14% of Integrated Wealth Concepts's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$115M), NVDA (+$109M), SPY (+$80M), ACIO (+$75M), VOO (+$67M), IVV (+$59M), BKLC (+$58M), BBUS (+$55M), MSFT (+$53M), AMZN (+$50M).
Started 729 new stock positions in JMHI, EVR, FIDU, PTON, MDLZ, SPHY, FLEE, RELY, SMCI, LDRC.
Reduced shares in these 10 stocks: SECT (-$34M), MBB (-$11M), XLG (-$7.1M), CYBR (-$5.4M), IEI, UTHR, PULS, PJAN, GOVI, FTGS.
Sold out of its positions in ASPI, FAX, PALL, ASGI, Agilon Health, Akanda Corp, AstraZeneca, BAX, BLE, BLW.
Integrated Wealth Concepts was a net buyer of stock by $4.3B.
Integrated Wealth Concepts has $13B in assets under management (AUM), dropping by 48.95%.
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 2276 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Integrated Wealth Concepts has 2276 total positions. Only the first 250 positions are shown.

Sign up to view all of the Integrated Wealth Concepts March 31, 2026 positions
Download the Integrated Wealth Concepts March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bny Mellon MF Closed and MF Open (BKLC)	2.9	$361M	+19%	2.9M	124.81	View chart
Aptus Collared MF Closed and MF Open (ACIO)	2.6	$330M	+29%	7.9M	41.96	View chart
Apple Common Stock (AAPL)	2.1	$257M	+80%	1.0M	253.79	View chart
Ishares Core MF Closed and MF Open (IVV)	1.9	$234M	+33%	358k	653.21	View chart
Nvidia Corp Common Stock (NVDA)	1.7	$215M	+102%	1.2M	174.40	View chart
Aptus Defined MF Closed and MF Open (DRSK)	1.6	$202M	+23%	7.4M	27.33	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBIN)	1.4	$169M	+14%	2.3M	73.12	View chart
Ishares Msci MF Closed and MF Open (QUAL)	1.2	$151M	+49%	785k	191.81	View chart
State Street MF Closed and MF Open (SPY)	1.2	$149M	+117%	229k	650.34	View chart
Microsoft Corp Common Stock (MSFT)	1.1	$134M	+64%	361k	370.17	View chart
Dimensional Us MF Closed and MF Open (DFAC)	1.0	$122M	+22%	3.1M	38.86	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.9	$114M	+142%	191k	597.55	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.9	$113M	+59%	196k	577.18	View chart
Aptus Intl MF Closed and MF Open (IDUB)	0.9	$112M	+42%	4.5M	24.67	View chart
State Street MF Closed and MF Open (SPYM)	0.9	$111M	+28%	1.5M	76.54	View chart
Amazon Common Stock (AMZN)	0.9	$110M	+83%	527k	208.27	View chart
State Street MF Closed and MF Open (SPYG)	0.8	$105M	+35%	1.1M	97.91	View chart
Vanguard Total MF Closed and MF Open (BND)	0.8	$105M	+23%	1.4M	73.64	View chart
Ishares U S MF Closed and MF Open (DYNF)	0.8	$103M	+3%	1.8M	58.18	View chart
Goldman Sachs MF Closed and MF Open (GSEW)	0.8	$102M		1.2M	84.66	View chart
Aptus Large MF Closed and MF Open (DUBS)	0.7	$92M	+23%	2.6M	36.06	View chart
Opus Small MF Closed and MF Open (OSCV)	0.7	$91M	+16%	2.3M	39.44	View chart
Schwab Us MF Closed and MF Open (SCHX)	0.7	$89M	+10%	3.5M	25.64	View chart
State Street MF Closed and MF Open (SPYV)	0.7	$84M	+21%	1.5M	56.58	View chart
Ishares Core MF Closed and MF Open (IEMG)	0.6	$77M	+29%	1.1M	69.75	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.6	$76M	+10%	318k	237.62	View chart
Ishares Flexible MF Closed and MF Open (BINC)	0.6	$71M	+23%	1.4M	51.93	View chart
State Street MF Closed and MF Open (XLK)	0.5	$66M	+90%	497k	132.90	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.5	$66M	+498%	561k	117.18	View chart
Alphabet Common Stock (GOOGL)	0.5	$65M	+53%	227k	287.56	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	0.5	$64M	+32%	1.3M	49.89	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.5	$64M	+9%	702k	90.53	View chart
Capital Group MF Closed and MF Open (CGDV)	0.5	$62M	+8%	1.4M	42.54	View chart
Alphabet Common Stock (GOOG)	0.5	$61M	+98%	211k	286.86	View chart
Ishares Core MF Closed and MF Open (IUSB)	0.5	$60M	+15%	1.3M	46.19	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.5	$60M	+46%	186k	320.81	View chart
First Trust MF Closed and MF Open (RDVY)	0.5	$58M	+87%	856k	68.28	View chart
Jpmorgan Chase Common Stock (JPM)	0.5	$58M	+66%	198k	294.16	View chart
Jpmorgan MF Closed and MF Open (JPST)	0.5	$57M	+104%	1.1M	50.61	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.5	$57M	+10%	1.2M	45.62	View chart
Spdr Gold MF Closed and MF Open (GLD)	0.4	$56M	+218%	130k	430.29	View chart
State Street MF Closed and MF Open (SPDW)	0.4	$54M	+25%	1.2M	45.65	View chart
Vanguard Fste MF Closed and MF Open (VWO)	0.4	$53M	+26%	985k	54.05	View chart
Bny Mellon MF Closed and MF Open (BKIE)	0.4	$51M	+40%	546k	93.43	View chart
Tesla Common Stock (TSLA)	0.4	$51M	+54%	137k	371.75	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.4	$50M	+62%	1.0M	49.99	View chart
Schwab Us MF Closed and MF Open (SCHG)	0.4	$47M	+34%	1.6M	29.13	View chart
Exxon Mobil Common Stock (XOM)	0.4	$47M	+72%	278k	169.66	View chart
Meta Platforms Common Stock (META)	0.4	$47M	+81%	82k	572.13	View chart
Schwab Us MF Closed and MF Open (SCHP)	0.4	$47M	+21%	1.8M	26.61	View chart
Mgp Ingredients Common Stock (MGPI)	0.4	$47M	NEW	2.5M	18.39	View chart
Ab Disruptors MF Closed and MF Open (FWD)	0.4	$46M	+21%	427k	108.56	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$45M	+57%	94k	479.20	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.4	$45M	+21%	234k	191.92	View chart
Ishares Msci MF Closed and MF Open (EMXC)	0.4	$45M	+53%	567k	78.66	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.4	$45M	+217%	676k	66.00	View chart
First Trust MF Closed and MF Open (BUFR)	0.3	$42M	+16%	1.2M	33.77	View chart
Day Hagan MF Closed and MF Open (SSUS)	0.3	$41M	-6%	884k	46.69	View chart
Broadcom Common Stock (AVGO)	0.3	$40M	+55%	129k	309.51	View chart
Ishares Msci MF Closed and MF Open (USMV)	0.3	$40M	+50%	426k	92.74	View chart
Pimco Enhanced MF Closed and MF Open (PYLD)	0.3	$39M	+45%	1.5M	26.20	View chart
Ishares Msci MF Closed and MF Open (MTUM)	0.3	$39M	+31%	161k	239.99	View chart
Walmart Common Stock (WMT)	0.3	$39M	+41%	310k	124.28	View chart
Ishares National MF Closed and MF Open (MUB)	0.3	$37M	+29%	352k	106.15	View chart
State Street MF Closed and MF Open (SPEM)	0.3	$37M	+11%	791k	46.91	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.3	$37M	+1141%	113k	328.66	View chart
Dimensional Us MF Closed and MF Open (DFUV)	0.3	$37M	+15%	759k	48.46	View chart
Ishares Ibonds MF Closed and MF Open (IBTG)	0.3	$37M	+8%	1.6M	22.91	View chart
Bny Mellon MF Closed and MF Open (BKAG)	0.3	$36M	+20%	863k	42.20	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.3	$36M	-7%	114k	318.07	View chart
Eli Lilly Common Stock (LLY)	0.3	$36M	+43%	39k	919.76	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.3	$35M	+123%	180k	196.20	View chart
Ishares Core MF Closed and MF Open (IJH)	0.3	$35M		522k	67.53	View chart
Vanguard High MF Closed and MF Open (VYM)	0.3	$34M	+31%	232k	148.10	View chart
Visa Common Stock (V)	0.3	$34M	+60%	113k	302.24	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.3	$34M	+205%	1.1M	30.68	View chart
Ishares Short MF Closed and MF Open (MEAR)	0.3	$33M		658k	50.34	View chart
Ishares Core MF Closed and MF Open (ITOT)	0.3	$31M	+12%	220k	142.43	View chart
Jpmorgan MF Closed and MF Open (JMST)	0.2	$31M	+48%	613k	50.98	View chart
Victoryshares Westend MF Closed and MF Open (MODL)	0.2	$31M	NEW	695k	44.69	View chart
F/m U S MF Closed and MF Open (TBIL)	0.2	$31M	+248%	619k	49.86	View chart
Vanguard Ftse MF Closed and MF Open (VEA)	0.2	$30M	+55%	475k	64.08	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.2	$30M	+52%	534k	56.68	View chart
Jpmorgan Active MF Closed and MF Open (JGRO)	0.2	$30M	+211%	358k	84.52	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.2	$30M	+16%	68k	436.79	View chart
Ishares Ibonds MF Closed and MF Open (IBTH)	0.2	$30M	+14%	1.3M	22.43	View chart
Vanguard Small MF Closed and MF Open (VB)	0.2	$29M	+52%	112k	261.92	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$29M	+104%	119k	244.44	View chart
Tidal Trust Ii MF Closed and MF Open (RSSB)	0.2	$29M	-11%	1.1M	27.21	View chart
Proshares Tr MF Closed and MF Open (USD)	0.2	$29M	NEW	600k	47.95	View chart
Chevron Corp Common Stock (CVX)	0.2	$29M	+182%	138k	206.90	View chart
Ishares A I MF Closed and MF Open (BAI)	0.2	$29M	+11%	866k	32.95	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.2	$28M	+29%	99k	287.18	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.2	$28M	+30%	250k	113.11	View chart
State Street MF Closed and MF Open (BIL)	0.2	$28M	+23%	304k	91.64	View chart
Ishares Gold Common Stock (IAU)	0.2	$28M	-11%	315k	88.16	View chart
Blackrock Etf Trust MF Closed and MF Open (CORO)	0.2	$28M	NEW	859k	32.15	View chart
Dimensional Intl MF Closed and MF Open (DISV)	0.2	$28M	+9%	698k	39.44	View chart
State Street MF Closed and MF Open (XLF)	0.2	$27M	+54%	555k	49.37	View chart
Qualcomm Common Stock (QCOM)	0.2	$27M	+934%	212k	128.78	View chart
Procter & Gamble Common Stock (PG)	0.2	$27M	+86%	189k	144.44	View chart
First Trust MF Closed and MF Open (SDVY)	0.2	$26M	+26%	653k	39.43	View chart
Costco Wholesale Common Stock (COST)	0.2	$26M	+82%	26k	996.43	View chart
Jpmorgan MF Closed and MF Open (JIRE)	0.2	$25M	+432%	333k	75.74	View chart
State Street MF Closed and MF Open (SPTL)	0.2	$25M	+2%	945k	26.30	View chart
Dimensional Intl MF Closed and MF Open (DFIC)	0.2	$25M	+9%	697k	35.53	View chart
Ishares Intl MF Closed and MF Open (INTF)	0.2	$25M	+1649%	633k	38.96	View chart
Dimensional Us MF Closed and MF Open (DCOR)	0.2	$25M		341k	72.08	View chart
Palantir Technologies Common Stock (PLTR)	0.2	$24M	+30%	166k	146.28	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	0.2	$24M	+5136%	247k	96.70	View chart
Home Depot Common Stock (HD)	0.2	$24M	+160%	72k	328.89	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.2	$23M	+51%	65k	356.56	View chart
Ishares Core MF Closed and MF Open (IXUS)	0.2	$23M	+10%	267k	86.64	View chart
State Street MF Closed and MF Open (DIA)	0.2	$23M	+17%	49k	463.19	View chart
Vaneck Fallen MF Closed and MF Open (ANGL)	0.2	$23M	+2826%	787k	28.72	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.2	$23M	+22%	638k	35.44	View chart
Ishares U S MF Closed and MF Open (THRO)	0.2	$23M	+21%	621k	36.22	View chart
Ishares Core MF Closed and MF Open (IJR)	0.2	$22M	+6%	180k	124.31	View chart
First Trust MF Closed and MF Open (LMBS)	0.2	$22M	+39%	447k	49.81	View chart
First Trust MF Closed and MF Open (UCON)	0.2	$22M	+229%	899k	24.77	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.2	$22M	+28%	212k	103.43	View chart
Ishares Core MF Closed and MF Open (DGRO)	0.2	$22M	+15%	308k	70.18	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.2	$21M	-2%	286k	74.35	View chart
State Street MF Closed and MF Open (BILS)	0.2	$21M	+33%	213k	99.44	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.2	$21M	+32%	189k	111.37	View chart
Ishares Silver MF Closed and MF Open (SLV)	0.2	$21M	+120%	308k	68.14	View chart
Ishares Core MF Closed and MF Open (AGG)	0.2	$21M	+10%	211k	99.27	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.2	$21M	+3%	132k	155.11	View chart
Neuberger Short MF Closed and MF Open (NBSD)	0.2	$20M	+4233%	388k	50.71	View chart
Dimensional Us MF Closed and MF Open (DUHP)	0.2	$20M	+37%	532k	36.76	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.2	$20M	+7%	107k	181.42	View chart
State Street MF Closed and MF Open (SPSM)	0.2	$19M	+24%	402k	48.32	View chart
Jpmorgan Active MF Closed and MF Open (JAVA)	0.2	$19M	+6038%	263k	71.75	View chart
State Street MF Closed and MF Open (XLE)	0.1	$19M	+148%	303k	61.26	View chart
Bank America Common Stock (BAC)	0.1	$19M	+106%	380k	48.75	View chart
First Trust MF Closed and MF Open (FTA)	0.1	$18M	+1834%	199k	92.35	View chart
Ishares Core MF Closed and MF Open (IDEV)	0.1	$18M	+272%	218k	83.57	View chart
Ishares Ibonds MF Closed and MF Open (IBTI)	0.1	$18M	+37%	810k	22.28	View chart
Vanguard Total MF Closed and MF Open (VXUS)	0.1	$18M	+8%	234k	77.11	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.1	$18M	+37%	71k	248.00	View chart
Freedom 100 MF Closed and MF Open (FRDM)	0.1	$18M	+154%	323k	54.65	View chart
Netflix Common Stock (NFLX)	0.1	$18M	+119%	183k	96.15	View chart
Servicenow Common Stock (NOW)	0.1	$18M	+125%	167k	104.55	View chart
Bny Mellon Etf Trust Ii MF Closed and MF Open (BKDV)	0.1	$17M	+307%	588k	29.66	View chart
Caterpillar Common Stock (CAT)	0.1	$17M	+87%	24k	708.46	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.1	$17M	+46%	25k	697.72	View chart
Ishares Esg MF Closed and MF Open (ESGU)	0.1	$17M	+32%	121k	141.42	View chart
Principal Us MF Closed and MF Open (USMC)	0.1	$17M	+6%	258k	64.31	View chart
Intl Business Common Stock (IBM)	0.1	$17M	+130%	68k	242.39	View chart
J P Morgan Exchange Traded F MF Closed and MF Open (JPIE)	0.1	$17M	NEW	359k	46.07	View chart
Fidelity High MF Closed and MF Open (FDVV)	0.1	$17M	+6%	299k	55.24	View chart
Aptus Enhanced MF Closed and MF Open (JUCY)	0.1	$17M	+67%	745k	22.15	View chart
Ishares Msci MF Closed and MF Open (IVLU)	0.1	$17M	+4%	415k	39.68	View chart
Quanta Services Common Stock (PWR)	0.1	$16M	+14%	30k	549.01	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$16M	+23%	78k	211.15	View chart
Citigroup Common Stock (C)	0.1	$16M	+55%	144k	113.41	View chart
Advanced Micro Common Stock (AMD)	0.1	$16M	+215%	80k	203.43	View chart
Ishares Msci MF Closed and MF Open (VLUE)	0.1	$16M	+72%	114k	142.19	View chart
Ishares Mbs MF Closed and MF Open (MBB)	0.1	$16M	-40%	169k	94.95	View chart
Tidal Trust I MF Closed and MF Open (GRNY)	0.1	$16M	NEW	672k	23.87	View chart
Ishares S&p MF Closed and MF Open (IJK)	0.1	$16M	+7394%	157k	100.62	View chart
Jpmorgan Short MF Closed and MF Open (JSCP)	0.1	$16M	NEW	331k	47.30	View chart
Avantis U S MF Closed and MF Open (AVUV)	0.1	$16M	+59%	141k	110.47	View chart
Dimensional Global MF Closed and MF Open (DFGP)	0.1	$16M	+2%	288k	53.99	View chart
Mfs Active MF Closed and MF Open (MFSI)	0.1	$15M	+2172%	520k	29.72	View chart
Vanguard Russell MF Closed and MF Open (VONV)	0.1	$15M	+107%	164k	93.74	View chart
Dimensional Intl MF Closed and MF Open (DFIV)	0.1	$15M	+9%	291k	52.78	View chart
State Street MF Closed and MF Open (XLV)	0.1	$15M	+99%	104k	146.61	View chart
Ge Vernova Common Stock (GEV)	0.1	$15M	+86%	17k	872.89	View chart
Ge Aerospace Common Stock (GE)	0.1	$15M	+78%	53k	283.77	View chart
Micron Technology Common Stock (MU)	0.1	$15M	+140%	44k	337.84	View chart
Ishares U S MF Closed and MF Open (GOVT)	0.1	$15M	+20%	653k	22.91	View chart
State Street MF Closed and MF Open (XLP)	0.1	$15M	+285%	182k	81.98	View chart
Global X MF Closed and MF Open (SHLD)	0.1	$15M	+18%	210k	70.84	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$15M	+18%	50k	298.85	View chart
First Trust MF Closed and MF Open (RDVI)	0.1	$15M	+59%	580k	25.55	View chart
Diamondback Energy Common Stock (FANG)	0.1	$15M	+31%	75k	197.79	View chart
Invesco Russell MF Closed and MF Open (OMFL)	0.1	$15M		245k	60.12	View chart
Pepsico Common Stock (PEP)	0.1	$15M	+127%	95k	155.29	View chart
Lam Research Common Stock (LRCX)	0.1	$15M	+252%	69k	213.66	View chart
State Street MF Closed and MF Open (SPTI)	0.1	$15M	+42%	507k	28.66	View chart
Taiwan Semiconductor Common Stock (TSM)	0.1	$14M	+245%	43k	337.95	View chart
Capital Group MF Closed and MF Open (CGGO)	0.1	$14M	+24%	429k	33.37	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.1	$14M	+3%	244k	58.54	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$14M	+130%	46k	310.79	View chart
Lockheed Martin Common Stock (LMT)	0.1	$14M	+60%	24k	604.39	View chart
Wisdomtree Tr MF Closed and MF Open (EMCB)	0.1	$14M	+20%	217k	65.52	View chart
Vanguard Dividend MF Closed and MF Open (VIG)	0.1	$14M	+101%	65k	215.06	View chart
Cisco Systems Common Stock (CSCO)	0.1	$14M	+103%	180k	77.59	View chart
Merck & Company Common Stock (MRK)	0.1	$14M	+88%	114k	120.29	View chart
Verizon Communications Common Stock (VZ)	0.1	$14M	+111%	272k	50.20	View chart
Pfizer Common Stock (PFE)	0.1	$14M	+84%	487k	28.08	View chart
Dimensional Short MF Closed and MF Open (DFSD)	0.1	$14M	+6%	285k	47.88	View chart
Amphenol Corp Common Stock (APH)	0.1	$14M	+77%	108k	126.35	View chart
Abbvie Common Stock (ABBV)	0.1	$14M	+80%	62k	217.49	View chart
Jpmorgan Global MF Closed and MF Open (JGLO)	0.1	$13M	+1734%	204k	65.27	View chart
Rtx Corp Common Stock (RTX)	0.1	$13M	+59%	69k	192.90	View chart
Dimensional Core MF Closed and MF Open (DFCF)	0.1	$13M	+2%	313k	42.22	View chart
Vanguard Health MF Closed and MF Open (VHT)	0.1	$13M	+219%	48k	272.33	View chart
John Hancock MF Closed and MF Open (JHMM)	0.1	$13M	+4%	194k	67.12	View chart
Cambria Emerging MF Closed and MF Open (EYLD)	0.1	$13M	+49%	314k	41.41	View chart
Progressive Corp Common Stock (PGR)	0.1	$13M	+61%	66k	198.24	View chart
First Trust MF Closed and MF Open (FTQI)	0.1	$13M	+274%	650k	19.92	View chart
Invesco S&p MF Closed and MF Open (XLG)	0.1	$13M	-35%	237k	54.55	View chart
Jpmorgan Active MF Closed and MF Open (JBND)	0.1	$13M	+113%	239k	53.77	View chart
Applied Materials Common Stock (AMAT)	0.1	$13M	+215%	38k	341.79	View chart
Ishares High MF Closed and MF Open (HIMU)	0.1	$13M	+26%	264k	47.98	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.1	$13M	+212%	328k	38.42	View chart
Allspring Exchange Traded Fu MF Closed and MF Open (AUSM)	0.1	$13M		500k	25.05	View chart
Ishares Russell MF Closed and MF Open (IWD)	0.1	$12M	+28%	58k	213.67	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.1	$12M	+38%	130k	95.44	View chart
American Tower Common Stock (AMT)	0.1	$12M	+45%	71k	172.58	View chart
First Eagle MF Closed and MF Open (FEGE)	0.1	$12M	NEW	261k	47.00	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$12M	+73%	29k	426.41	View chart
Ishares 1-3yr MF Closed and MF Open (SHY)	0.1	$12M		147k	82.57	View chart
Dimensional Us MF Closed and MF Open (DFAU)	0.1	$12M	+1064%	270k	45.12	View chart
Goldman Sachs Common Stock (GS)	0.1	$12M	+98%	14k	845.99	View chart
Invesco S&p MF Closed and MF Open (XMMO)	0.1	$12M	+301%	83k	145.02	View chart
Oracle Corp Common Stock (ORCL)	0.1	$12M	+45%	82k	147.11	View chart
Ishares Core MF Closed and MF Open (IAGG)	0.1	$12M	+16%	239k	50.04	View chart
Goldman Sachs MF Closed and MF Open (GSIE)	0.1	$12M	+79%	272k	43.13	View chart
Copart Common Stock (CPRT)	0.1	$12M	+73%	350k	33.20	View chart
State Street MF Closed and MF Open (XLI)	0.1	$12M	+65%	72k	161.73	View chart
Vaneck Semiconductor MF Closed and MF Open (SMH)	0.1	$12M	+41%	30k	383.40	View chart
Simplify Us MF Closed and MF Open (SPYC)	0.1	$12M	-9%	293k	39.47	View chart
Dimensional World MF Closed and MF Open (DFAX)	0.1	$12M		338k	33.97	View chart
Ishares 10 MF Closed and MF Open (IGLB)	0.1	$12M	+53%	231k	49.63	View chart
State Street MF Closed and MF Open (XLB)	0.1	$11M	+1644%	229k	49.97	View chart
Bristol Myers Common Stock (BMY)	0.1	$11M	+147%	187k	60.65	View chart
SPDR S&P MF Closed and MF Open (KRE)	0.1	$11M	+1184%	173k	65.15	View chart
Coca Cola Company Common Stock (KO)	0.1	$11M	+76%	146k	76.05	View chart
Ishares Select MF Closed and MF Open (DVY)	0.1	$11M	+24%	73k	151.41	View chart
Broadridge Financial Common Stock (BR)	0.1	$11M	+93%	67k	162.48	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.1	$11M	+2%	106k	102.25	View chart
Pimco Mtg MF Closed and MF Open (PMBS)	0.1	$11M	-8%	219k	49.60	View chart
Vanguard Short MF Closed and MF Open (BSV)	0.1	$11M	+210%	138k	78.41	View chart
Ishares Global MF Closed and MF Open (IXN)	0.1	$11M	-6%	108k	99.97	View chart
Capital Group MF Closed and MF Open (CGMS)	0.1	$11M	+6%	396k	27.23	View chart
First Trust MF Closed and MF Open (LGOV)	0.1	$11M	-24%	493k	21.57	View chart
Jpmorgan Us MF Closed and MF Open (JQUA)	0.1	$11M	+605%	173k	61.32	View chart
First Trust MF Closed and MF Open (BUFQ)	0.1	$11M	+4%	298k	35.32	View chart
Capital Group MF Closed and MF Open (CGDG)	0.1	$11M	+31%	292k	35.90	View chart
Victoryshares Short MF Closed and MF Open (USTB)	0.1	$10M	+48%	207k	50.58	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	0.1	$10M	+80%	188k	55.52	View chart
Jpmorgan Hedged MF Closed and MF Open (HELO)	0.1	$10M	-17%	163k	63.91	View chart
Ishares Msci MF Closed and MF Open (SMLF)	0.1	$10M	+1537%	136k	75.49	View chart
State Street MF Closed and MF Open (SLYG)	0.1	$10M	+38%	106k	96.62	View chart
Vanguard Intermediate MF Closed and MF Open (VGIT)	0.1	$10M	NEW	171k	59.55	View chart
Philip Morris Common Stock (PM)	0.1	$10M	+113%	61k	165.34	View chart
State Street MF Closed and MF Open (SPMD)	0.1	$9.9M	+92%	167k	59.22	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 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
Integrated Wealth Concepts 2022 Q2 filed Aug. 8, 2022
Integrated Wealth Concepts 2022 Q1 filed May 12, 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