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Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
938
−44 vs. Q4 2021
Portfolio value
$3.27B
−$91.6M (−2.7%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Integrated Wealth Concepts LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF211,188$95.8M2.9%+63,644+43.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF701,713$94.5M2.9%+49,257+7.5%Added–
iShares Tips Bond ETF464287176ETF736,786$91.8M2.8%+507,207+220.9%Added–
AAPLApple Inc.Stock451,550$78.8M2.4%−15,208−3.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF936,032$72.6M2.2%−137,305−12.8%Reduced–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,368,449$63.0M1.9%+139,423+11.3%Added–
iShares Tr46432F388MSCI USA VALUE526,480$55.1M1.7%−105,014−16.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF322,043$54.2M1.7%+10,891+3.5%Added–
BNY Mellon ETF Trust09661T107US LRG CP CORE635,431$54.0M1.6%+185,200+41.1%Added–
iShares Tr464288877EAFE VALUE ETF978,834$49.2M1.5%+384,017+64.6%Added–
MSFTMicrosoft CorpStock155,697$48.0M1.5%−240−0.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF492,116$47.4M1.4%−71,180−12.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF676,338$47.0M1.4%+252,439+59.6%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,555,729$45.1M1.4%+1,528,043+148.7%Added–
iShares Tr46435G425ESG AWR MSCI USA409,676$41.5M1.3%−212,752−34.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF512,049$39.1M1.2%−339,924−39.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF97,772$35.4M1.1%+3,330+3.5%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF697,705$34.7M1.1%+678,425+3,518.8%Added–
GLDSPDR Gold TrustETF190,833$34.5M1.1%+169,928+812.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF295,375$32.6M1.0%+261,517+772.4%Added–
SPDR Series Trust78468R531SPDR S&P 500 ESG701,751$30.5M0.9%+701,751New–
iShares Tr46434V290US SML CAP EQT556,299$30.4M0.9%−64,411−10.4%Reduced–
iShares Inc464286400MSCI BRAZIL ETF764,100$28.9M0.9%+736,420+2,660.5%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,250,108$27.2M0.8%+1,225,654+5,012.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF115,601$26.3M0.8%+35,852+45.0%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS284,007$26.1M0.8%+280,760+8,646.8%AddedHistory
iShares Inc464286509MSCI CDA ETF636,182$25.6M0.8%+630,635+11,368.9%Added–
AMZNAmazon Com IncStock7,780$25.4M0.8%+537+7.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK245,408$24.8M0.8%+131,277+115.0%Added–
iShares Tr46434V4070-5YR HI YL CP555,876$24.4M0.7%+206,608+59.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF90,600$24.3M0.7%−3,017−3.2%Reduced–
iShares Tr464288588MBS ETF219,923$22.4M0.7%+84,964+63.0%Added–
iShares Tr46429B655FLTG RATE NT ETF437,680$22.1M0.7%+420,344+2,424.7%Added–
SPYSPDR S&P 500 ETF TrustETF48,728$22.0M0.7%+8,237+20.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF404,114$21.8M0.7%−162,116−28.6%ReducedConverted for a 2-for-1 split–
JPMorgan Ultra-Short Income ETF46641Q837ETF414,841$20.9M0.6%+408,635+6,584.5%Added–
iShares Russell 2000 ETF464287655ETF97,095$19.9M0.6%−11,196−10.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 157,327$19.9M0.6%+5,901+11.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF46,368$19.3M0.6%+582+1.3%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT273,388$19.2M0.6%−185,422−40.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB907,130$19.1M0.6%+6,205+0.7%Added–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY834,606$19.1M0.6%−26,696−3.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF175,635$18.9M0.6%−23,398−11.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF64,703$18.6M0.6%+813+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB823,585$17.5M0.5%−35,662−4.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY722,804$17.2M0.5%+13,539+1.9%Added–
iShares Inc46434G889EMNG MKTS EQT347,036$16.8M0.5%−147,486−29.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF366,844$16.5M0.5%+306,891+511.9%Added–
TSLATesla, Inc.Stock13,743$14.8M0.5%+502+3.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF139,579$14.7M0.5%−23,416−14.4%Reduced–
PFEPfizer IncStock279,035$14.4M0.4%+643+0.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF349,310$14.0M0.4%+119,414+51.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF250,045$13.9M0.4%−70,805−22.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF355,897$13.6M0.4%+72,664+25.7%Added–
PGProcter & Gamble CoStock88,302$13.5M0.4%+1,585+1.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF252,105$13.4M0.4%+44,998+21.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF271,786$13.3M0.4%+157,045+136.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF122,496$13.1M0.4%−12,976−9.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF164,044$13.0M0.4%−26,787−14.0%Reduced–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET133,716$12.8M0.4%+133,716NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF93,660$12.8M0.4%−212,822−69.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB594,930$12.5M0.4%−1,130−0.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF108,535$12.2M0.4%+9,538+9.6%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR739,815$11.4M0.3%+190,756+34.7%AddedHistory
VVisa Inc.Stock48,546$10.8M0.3%+723+1.5%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM148,880$10.7M0.3%+6,827+4.8%Added–
STELStellar Bancorp, Inc.COM335,940$10.4M0.3%−182,733−35.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,709$10.3M0.3%−370−9.1%ReducedHistory
GOOGAlphabet Inc.Stock3,642$10.2M0.3%+528+17.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY420,946$10.0M0.3%−5,162−1.2%Reduced–
NVDANVIDIA CorpStock36,483$9.96M0.3%−1,406−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock72,888$9.94M0.3%+6,956+10.6%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM646,699$9.88M0.3%−38,659−5.6%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH133,249$9.87M0.3%+1,197+0.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF60,689$9.64M0.3%−232,507−79.3%Reduced–
BRK.BBerkshire Hathaway IncStock27,163$9.59M0.3%+1,922+7.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF124,803$9.47M0.3%−1,553−1.2%Reduced–
HDHome Depot, Inc.Stock31,193$9.34M0.3%−3,150−9.2%ReducedHistory
DISWalt Disney CoStock68,028$9.33M0.3%+4,661+7.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF153,823$8.92M0.3%+23,762+18.3%Added–
iShares Tr46434V613CORE UNIVRSL USD173,095$8.59M0.3%+31,277+22.1%Added–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT135,875$8.59M0.3%+98,481+263.4%Added–
XOMExxonMobil Holdings CorpCOM103,964$8.59M0.3%−112−0.1%ReducedHistory
JNJJohnson & JohnsonStock48,370$8.57M0.3%−4,113−7.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF39,219$8.34M0.3%+2,778+7.6%Added–
METAMeta Platforms, Inc.Stock37,126$8.26M0.3%+4,040+12.2%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI153,635$8.07M0.2%+45,902+42.6%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF140,142$8.04M0.2%+1,095+0.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,526$7.97M0.2%+2,661+8.6%Added–
iShares Tr4642874571 3 YR TREAS BD95,574$7.97M0.2%+14,682+18.2%Added–
iShares Tr46428743220 YR TR BD ETF57,835$7.64M0.2%−92,101−61.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM207,776$7.63M0.2%−94,891−31.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF201,500$7.62M0.2%+127,682+173.0%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG84,952$7.56M0.2%+15,932+23.1%Added–
iShares Select Dividend ETF464287168ETF58,769$7.53M0.2%+2,174+3.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,812$7.47M0.2%−3,251−3.6%Reduced–
BACBank of America CorpStock176,974$7.29M0.2%+10,590+6.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM116,589$7.16M0.2%+85,067+269.9%Added–
Schwab U.S. Small-Cap ETF808524607ETF148,141$7.02M0.2%−2,475−1.6%ReducedConverted for a 2-for-1 split–
DMOWestern Asset Mortgage Opportunity Fund Inc.COM518,215$6.93M0.2%+17,958+3.6%AddedHistory

Sold out since Q4 2021 (136)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Integrated Wealth Concepts LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US738,526$39.8M1.2%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD997,019$32.9M1.0%–
PIMCO ETF Tr72201R88225YR+ ZERO U S137,268$20.9M0.6%–
iShares Tr464287333GLOBAL FINLS ETF112,006$8.97M0.3%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF183,409$4.79M0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF51,196$2.65M0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A60,613$2.63M0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT196,754$2.46M0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X27,250$2.35M0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS23,955$2.19M0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT66,000$2.15M0.1%–
iShares Inc464286749MSCI SWITZERLAND37,514$1.98M0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL11,235$1.61M<0.1%–
INMDInMode Ltd.SHS17,363$1.23M<0.1%History
First Rep BK San Francisco C33616C100COM5,849$1.21M<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF23,630$1.12M<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT30,693$1.03M<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF22,109$997.0K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD26,481$966.0K<0.1%–
SGOLabrdn Gold ETF TrustETF54,751$961.0K<0.1%History
IVTInvenTrust Properties Corp.COM NEW35,048$955.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX19,123$953.0K<0.1%–
BWINBaldwin Insurance Group, Inc.COM CL A24,658$890.0K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF13,551$813.0K<0.1%–
INFOIHS Markit Ltd.SHS5,786$769.0K<0.1%History
EXPDExpeditors International of Washington IncCOM5,717$768.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4,120$753.0K<0.1%History
FCRDFirst Eagle Alternative Capital BDC, Inc.COM166,478$744.0K<0.1%History
HEIHeico CorpCOM5,067$731.0K<0.1%History
CSGPCostar Group, Inc.COM8,656$684.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,690$661.0K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST17,556$659.0K<0.1%–
COINCoinbase Global, Inc.COM CL A2,581$651.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE16,281$639.0K<0.1%–
EXPEExpedia Group, Inc.Stock3,414$617.0K<0.1%History
VEEVVeeva Systems IncStock2,359$603.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS5,147$582.0K<0.1%History
TXTTextron IncCOM6,783$524.0K<0.1%History
GPNGlobal Payments IncStock3,730$504.0K<0.1%History
WisdomTree Tr97717X719CHINADIV EX FI9,476$472.0K<0.1%–
CTRACoterra Energy Inc.Stock23,933$455.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L310$448.0K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF16,926$433.0K<0.1%–
CIENCiena CorpCOM NEW5,517$425.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS23,388$425.0K<0.1%History
SLPSimulations Plus, Inc.COM8,840$418.0K<0.1%History
CPRICapri Holdings LtdSHS6,427$417.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD12,640$415.0K<0.1%–
iShares Inc464286608MSCI EURZONE ETF8,143$399.0K<0.1%–
PSAPublic StorageCOM1,062$398.0K<0.1%History
DGXQuest Diagnostics IncCOM2,241$388.0K<0.1%History
PKGPackaging Corp of AmericaStock2,810$383.0K<0.1%History
TDYTeledyne Technologies IncCOM865$378.0K<0.1%History
MRVLMarvell Technology, Inc.COM4,313$377.0K<0.1%History
RBLXRoblox CorpStock3,608$372.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL11,296$371.0K<0.1%–
ANSSAnsys IncCOM901$361.0K<0.1%History
EBAYeBay IncCOM5,390$358.0K<0.1%History
FLOFlowers Foods IncCOM12,921$355.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B8,193$355.0K<0.1%–
DKNGDraftKings Inc.COM CL A12,802$352.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,288$350.0K<0.1%History
iShares Inc464286319EM MKTS DIV ETF9,059$349.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD6,828$345.0K<0.1%–
iShares Tr464288752US HOME CONS ETF4,081$338.0K<0.1%–
AMHAmerican Homes 4 RentCL A7,702$336.0K<0.1%History
DOVDOVER CorpCOM1,830$332.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR11,394$330.0K<0.1%History
iShares Tr464287861EUROPE ETF5,974$325.0K<0.1%–
CUBECubeSmartREIT5,607$319.0K<0.1%History
ROPRoper Technologies IncStock629$309.0K<0.1%History
CRNCCerence Inc.COM4,022$308.0K<0.1%History
TREELendingTree, Inc.COM2,506$307.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS7,219$303.0K<0.1%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ8,447$298.0K<0.1%–
QRVOQorvo, Inc.Stock1,863$291.0K<0.1%History
ZMZoom Communications, Inc.Stock1,584$291.0K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,481$290.0K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.8,076$285.0K<0.1%–
SPDR Series Trust78468R705ST STR 1500MOM1,397$283.0K<0.1%–
CWCurtiss Wright CorpStock2,025$281.0K<0.1%History
VMWVmware LLCCL A COM2,413$280.0K<0.1%History
HRBH&R Block IncCOM11,810$278.0K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF4,188$278.0K<0.1%–
Nuveen PFD & Income 2022 Ter67075T105COM11,224$276.0K<0.1%–
VALEVale S.A.SPONSORED ADS19,362$271.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,453$271.0K<0.1%History
SNPSSynopsys IncCOM734$270.0K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,964$270.0K<0.1%–
NMAINuveen Multi-Asset Income FundCOM14,093$263.0K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT9,968$262.0K<0.1%–
PPGPPG Industries IncStock1,511$260.0K<0.1%History
WYWeyerhaeuser CoCOM NEW6,265$258.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG4,937$256.0K<0.1%–
RVTYRevvity, Inc.COM1,250$251.0K<0.1%History
HASHasbro, Inc.COM2,447$249.0K<0.1%History
SIVBSVB Financial GroupCOM363$246.0K<0.1%History
PAYCPaycom Software, Inc.Stock589$245.0K<0.1%History
RIVNRivian Automotive, Inc.Stock2,338$242.0K<0.1%History
SESea LtdSPONSORD ADS1,079$241.0K<0.1%History