Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 936
- +139 vs. Q2 2021
- Portfolio value
- $3.07B
- +$250.6M (+8.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 653,040 | $86.0M | 2.8% | +21,589+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 984,423 | $72.4M | 2.4% | +69,915+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 162,169 | $69.9M | 2.3% | −641−0.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 653,660 | $69.6M | 2.3% | +60,678+10.2% | Added | – |
| AAPLApple Inc. | Stock | 450,140 | $63.7M | 2.1% | +123,598+37.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 632,120 | $63.7M | 2.1% | +18,774+3.1% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,194,029 | $58.9M | 1.9% | +801,474+204.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 596,216 | $58.7M | 1.9% | +64,709+12.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 313,771 | $55.1M | 1.8% | −52,694−14.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,247,712 | $46.8M | 1.5% | +30,834+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 308,503 | $46.1M | 1.5% | +260,620+544.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 842,378 | $42.8M | 1.4% | +20,221+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 151,701 | $42.8M | 1.4% | +25,325+20.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 317,718 | $40.4M | 1.3% | +297,722+1,488.9% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 733,482 | $39.8M | 1.3% | +14,726+2.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 782,739 | $38.1M | 1.2% | +757,446+2,994.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 369,747 | $37.6M | 1.2% | +351,924+1,974.5% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 581,175 | $36.0M | 1.2% | +6,132+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,308,942 | $34.8M | 1.1% | −3,289−0.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 552,807 | $34.5M | 1.1% | +70,656+14.7% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 408,368 | $33.3M | 1.1% | +7,701+1.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 605,886 | $32.6M | 1.1% | +30,041+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,829 | $32.2M | 1.0% | +6,797+8.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 417,916 | $31.0M | 1.0% | +54,658+15.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 220,855 | $28.2M | 0.9% | +142,702+182.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 246,716 | $25.7M | 0.8% | +22,216+9.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,030 | $25.3M | 0.8% | +3,928+4.3% | Added | – |
| STELStellar Bancorp, Inc. | COM | 922,129 | $24.3M | 0.8% | −2800.0% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 471,178 | $24.3M | 0.8% | +12,864+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,396 | $24.3M | 0.8% | +1,220+19.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 255,214 | $22.3M | 0.7% | +12,938+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,328 | $21.3M | 0.7% | +31,904+19.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,426 | $21.3M | 0.7% | −23,300−19.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 548,447 | $21.3M | 0.7% | +25,804+4.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 247,796 | $21.1M | 0.7% | +12,913+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 312,146 | $19.3M | 0.6% | +1,192+0.4% | Added | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 2,038,464 | $19.1M | 0.6% | +141,538+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,008 | $18.4M | 0.6% | +4,827+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,445 | $18.4M | 0.6% | +1,886+3.1% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 764,247 | $17.8M | 0.6% | +85,854+12.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 819,272 | $17.8M | 0.6% | +36,392+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 153,912 | $17.7M | 0.6% | −61,952−28.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,949 | $17.1M | 0.6% | +563+1.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 166,950 | $17.1M | 0.6% | +19,143+13.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 152,144 | $16.5M | 0.5% | +999+0.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 771,180 | $16.2M | 0.5% | +14,781+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,992 | $16.2M | 0.5% | +5,577+15.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180,929 | $15.5M | 0.5% | +4,247+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 706,889 | $15.2M | 0.5% | +44,628+6.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,399 | $15.0M | 0.5% | +1,455+3.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 334,837 | $13.9M | 0.5% | −54,031−13.9% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 640,770 | $13.5M | 0.4% | +57,413+9.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 499,556 | $12.3M | 0.4% | +215,456+75.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,780 | $12.2M | 0.4% | −4,005−3.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 110,657 | $12.1M | 0.4% | +34,730+45.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 477,647 | $12.0M | 0.4% | +215,028+81.9% | Added | – |
| PGProcter & Gamble Co | Stock | 84,891 | $11.9M | 0.4% | +11,110+15.1% | Added | History |
| PFEPfizer Inc | Stock | 268,944 | $11.6M | 0.4% | +77,085+40.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 522,576 | $11.6M | 0.4% | +18,763+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,172 | $11.2M | 0.4% | +322+8.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 302,012 | $10.8M | 0.4% | +169,837+128.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,650 | $10.7M | 0.3% | +3,039+10.6% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 136,589 | $10.7M | 0.3% | +34,591+33.9% | Added | – |
| HDHome Depot, Inc. | Stock | 32,397 | $10.6M | 0.3% | +1,116+3.6% | Added | History |
| DISWalt Disney Co | Stock | 62,153 | $10.5M | 0.3% | +5,961+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,012 | $10.2M | 0.3% | +14,487+30.5% | Added | History |
| VVisa Inc. | Stock | 45,308 | $10.1M | 0.3% | +2,306+5.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,171 | $10.0M | 0.3% | +8,585+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 12,521 | $9.71M | 0.3% | −150−1.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 167,283 | $9.48M | 0.3% | +56,709+51.3% | AddedConverted for a 6-for-1 split | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 132,116 | $9.40M | 0.3% | −2,129−1.6% | Reduced | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 558,068 | $9.16M | 0.3% | +53,691+10.6% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 140,344 | $9.03M | 0.3% | −8,699−5.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,448 | $8.96M | 0.3% | +5,975+12.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 160,591 | $8.78M | 0.3% | −10,126−5.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 122,847 | $8.71M | 0.3% | +4,031+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 172,374 | $8.70M | 0.3% | +31,143+22.1% | Added | – |
| VZVerizon Communications Inc | Stock | 159,952 | $8.64M | 0.3% | +29,434+22.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,096 | $8.22M | 0.3% | +268+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,071 | $8.19M | 0.3% | +1,459+90.5% | Added | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 350,044 | $8.05M | 0.3% | +45,472+14.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,805 | $7.83M | 0.3% | +1,786+5.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,786 | $7.82M | 0.3% | +41,658+84.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 148,974 | $7.61M | 0.2% | −85,353−36.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,827 | $7.54M | 0.2% | +1,892+6.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 280,514 | $7.44M | 0.2% | −9,507−3.3% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 294,466 | $7.28M | 0.2% | +54,154+22.5% | Added | – |
| TAT&T Inc. | Stock | 269,548 | $7.28M | 0.2% | +24,408+10.0% | Added | History |
| BACBank of America Corp | Stock | 163,817 | $6.95M | 0.2% | +28,409+21.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,304 | $6.91M | 0.2% | +3,401+15.5% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 442,437 | $6.84M | 0.2% | +54,342+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 32,897 | $6.82M | 0.2% | +3,965+13.7% | AddedConverted for a 4-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,805 | $6.69M | 0.2% | +4,543+7.3% | Added | – |
| CCitigroup Inc | Stock | 94,406 | $6.63M | 0.2% | +5,900+6.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 111,764 | $6.57M | 0.2% | −1,130−1.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,862 | $6.39M | 0.2% | +47,807+52.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 84,185 | $6.34M | 0.2% | −1,786−2.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 220,770 | $6.24M | 0.2% | −41,721−15.9% | Reduced | – |
| Invesco High Income 2023 Tar46135X108 | COM | 637,828 | $6.22M | 0.2% | +363,853+132.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 52,992 | $6.08M | 0.2% | +10,940+26.0% | Added | – |
Sold out since Q2 2021 (49)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 903,897 | $36.6M | 1.3% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,237,839 | $35.9M | 1.3% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 101,713 | $1.90M | 0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 29,698 | $1.70M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 46,016 | $1.51M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,865 | $1.11M | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 29,214 | $1.09M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 33,776 | $1.07M | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 21,711 | $1.04M | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,957 | $1.01M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,874 | $920.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 59,702 | $919.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 29,273 | $832.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 27,207 | $707.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,607 | $543.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 3,067 | $502.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 701 | $443.0K | <0.1% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 15,772 | $425.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,214 | $416.0K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 19,050 | $407.0K | <0.1% | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 16,930 | $401.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 42,688 | $386.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,445 | $385.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,402 | $370.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 4,454 | $364.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,124 | $359.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,248 | $358.0K | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 3,724 | $347.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,417 | $331.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,226 | $318.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,789 | $308.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 7,354 | $303.0K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 11,658 | $271.0K | <0.1% | – |
| WUWestern Union CO | Stock | 11,286 | $259.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 5,631 | $259.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,754 | $258.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 5,347 | $257.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,072 | $257.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,649 | $239.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,948 | $228.0K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 13,583 | $228.0K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,204 | $219.0K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,403 | $219.0K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,422 | $217.0K | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 7,150 | $217.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,652 | $214.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,852 | $207.0K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 11,000 | $109.0K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 11,198 | $89.0K | <0.1% | History |