Integrated Wealth Concepts LLC

SEC CIK: 0001737109
Latest filing: Sep 8, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 979; +41 vs. Q1 2022
Portfolio value: $3.21B; −$60.3M (−1.8%) vs. Q1 2022
Filed: Aug 8, 2022; SEC

Holdings of Integrated Wealth Concepts LLC in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	221,389	$83.9M	2.6%	+10,201+4.8%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	718,742	$80.3M	2.5%	+17,029+2.4%	Added	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	590,574	$65.0M	2.0%	+295,199+99.9%	Added	–
AAPLApple Inc.	Stock	461,585	$63.1M	2.0%	+10,035+2.2%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	887,127	$62.3M	1.9%	−48,905−5.2%	Reduced	–
BNY Mellon ETF Trust09661T602	CORE BOND ETF	1,419,047	$62.0M	1.9%	+50,598+3.7%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	712,145	$57.3M	1.8%	+220,029+44.7%	Added	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	2,743,353	$49.5M	1.5%	+187,624+7.3%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	2,089,485	$48.7M	1.5%	+2,006,707+2,424.2%	Added	–
BNY Mellon ETF Trust09661T107	US LRG CP CORE	647,477	$45.3M	1.4%	+12,046+1.9%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	323,286	$44.1M	1.4%	+1,243+0.4%	Added	–
iShares Tr46432F388	MSCI USA VALUE	473,874	$42.9M	1.3%	−52,606−10.0%	Reduced	–
iShares Tips Bond ETF464287176	ETF	362,739	$41.3M	1.3%	−374,047−50.8%	Reduced	–
MSFTMicrosoft Corp	Stock	159,590	$41.0M	1.3%	+3,893+2.5%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	566,353	$40.5M	1.3%	+54,304+10.6%	Added	–
iShares Tr464288877	EAFE VALUE ETF	910,723	$39.5M	1.2%	−68,111−7.0%	Reduced	–
GLDSPDR Gold Trust	ETF	225,203	$37.9M	1.2%	+34,370+18.0%	Added	History
iShares U S ETF Tr46431W838	SHOR MAT MUN ETF	709,597	$35.3M	1.1%	+11,892+1.7%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	404,565	$33.9M	1.1%	−5,111−1.2%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	570,266	$33.6M	1.0%	−106,072−15.7%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	106,152	$29.8M	0.9%	+8,380+8.6%	Added	–
PPLTabrdn Platinum ETF Trust	PHYSCL PLATM SHS	349,505	$29.0M	0.9%	+65,498+23.1%	Added	History
iShares Inc464286509	MSCI CDA ETF	846,266	$28.5M	0.9%	+210,084+33.0%	Added	–
iShares Inc464286400	MSCI BRAZIL ETF	1,022,456	$28.0M	0.9%	+258,356+33.8%	Added	–
SPDR Series Trust78468R531	SPDR S&P 500 ESG	728,386	$26.4M	0.8%	+26,635+3.8%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	549,146	$24.5M	0.8%	+145,032+35.9%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	482,927	$24.2M	0.8%	+68,086+16.4%	Added	–
iShares Tr46434V290	US SML CAP EQT	514,186	$24.1M	0.8%	−42,113−7.6%	Reduced	–
iShares Tr46429B655	FLTG RATE NT ETF	481,811	$24.1M	0.7%	+44,131+10.1%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	63,583	$24.0M	0.7%	+14,855+30.5%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	102,527	$23.2M	0.7%	+11,927+13.2%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	547,257	$22.2M	0.7%	−8,619−1.6%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	114,873	$21.7M	0.7%	−728−0.6%	Reduced	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	1,042,355	$21.1M	0.7%	−207,753−16.6%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	981,494	$20.6M	0.6%	+74,364+8.2%	Added	–
Vanguard S&P 500 ETF922908363	ETF	58,360	$20.2M	0.6%	+11,992+25.9%	Added	–
AMZNAmazon Com Inc	Stock	176,670	$18.8M	0.6%	+21,070+13.5%	AddedConverted for a 20-for-1 split	History
iShares Tr464287150	CORE S&P TTL STK	219,751	$18.4M	0.6%	−25,657−10.5%	Reduced	–
Invesco Exch TRD SLF Idx FD46138J882	BULSHS 2022 CB	863,469	$18.3M	0.6%	+39,884+4.8%	Added	–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874	BULSHS 2022 HY	810,969	$17.9M	0.6%	−23,637−2.8%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	56,080	$17.3M	0.5%	−1,247−2.2%	Reduced	History
GLTRabrdn Precious Metals Basket ETF Trust	PHYSCL PRECS MET	202,219	$17.3M	0.5%	+68,503+51.2%	Added	History
BNY Mellon ETF Trust09661T404	INTERNATIONL EQT	283,747	$17.2M	0.5%	+10,359+3.8%	Added	–
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	740,707	$16.1M	0.5%	+17,903+2.5%	Added	–
iShares Inc46434G889	EMNG MKTS EQT	370,104	$15.9M	0.5%	+23,068+6.6%	Added	–
iShares Russell 2000 ETF464287655	ETF	91,641	$15.5M	0.5%	−5,454−5.6%	Reduced	–
iShares Tr464288588	MBS ETF	155,838	$15.2M	0.5%	−64,085−29.1%	Reduced	–
PFEPfizer Inc	Stock	274,043	$14.4M	0.4%	−4,992−1.8%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	667,697	$13.8M	0.4%	+72,767+12.2%	Added	–
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	957,101	$13.6M	0.4%	+217,286+29.4%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	129,158	$13.1M	0.4%	+20,623+19.0%	Added	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	267,690	$12.9M	0.4%	+158,021+144.1%	Added	–
PGProcter & Gamble Co	Stock	89,117	$12.8M	0.4%	+815+0.9%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	137,668	$12.7M	0.4%	−37,967−21.6%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	434,368	$12.5M	0.4%	+284,904+190.6%	Added	–
iShares Core S&P U.S. Growth ETF464287671	ETF	149,376	$12.5M	0.4%	+9,797+7.0%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	300,096	$12.3M	0.4%	+28,310+10.4%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	54,959	$12.3M	0.4%	−9,744−15.1%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	248,058	$12.2M	0.4%	−1,987−0.8%	Reduced	–
Vanguard Total Bond Market ETF921937835	ETF	161,621	$12.2M	0.4%	−2,423−1.5%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	264,780	$11.7M	0.4%	+12,675+5.0%	Added	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	280,253	$11.7M	0.4%	−86,591−23.6%	Reduced	–
iShares Inc464286533	MSCI EMERG MRKT	202,119	$11.2M	0.3%	+186,524+1,196.1%	Added	–
SPDR Series Trust78464A664	ST LON TREAS ETF	326,195	$10.8M	0.3%	+124,695+61.9%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	225,804	$10.6M	0.3%	+52,709+30.5%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	59,903	$10.5M	0.3%	+20,684+52.7%	Added	–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	256,177	$10.5M	0.3%	−93,133−26.7%	Reduced	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	328,015	$10.4M	0.3%	+328,015	New	–
XOMExxonMobil Holdings Corp	COM	119,645	$10.2M	0.3%	+15,681+15.1%	Added	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	325,683	$10.2M	0.3%	−30,214−8.5%	Reduced	–
Victory Portfolios II92647N824	VCSHS US EQ INCM	152,920	$10.1M	0.3%	+4,040+2.7%	Added	–
iShares Tr464287622	RUS 1000 ETF	48,305	$10.0M	0.3%	+30,338+168.9%	Added	–
TSLATesla, Inc.	Stock	14,463	$9.74M	0.3%	+720+5.2%	Added	History
VVisa Inc.	Stock	47,908	$9.43M	0.3%	−638−1.3%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	47,556	$9.37M	0.3%	+14,030+41.8%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	128,024	$9.17M	0.3%	+98,211+329.4%	Added	–
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	414,497	$9.10M	0.3%	−6,449−1.5%	Reduced	–
STELStellar Bancorp, Inc.	COM	335,940	$8.93M	0.3%	00.0%	Unchanged	History
JNJJohnson & Johnson	Stock	49,943	$8.87M	0.3%	+1,573+3.3%	Added	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	98,247	$8.75M	0.3%	+85,478+669.4%	Added	–
BSLBlackstone Senior Floating Rate 2027 Term Fund	COM	644,600	$8.57M	0.3%	−2,099−0.3%	Reduced	History
GOOGAlphabet Inc.	Stock	3,911	$8.55M	0.3%	+269+7.4%	Added	History
HDHome Depot, Inc.	Stock	31,109	$8.53M	0.3%	−84−0.3%	Reduced	History
Victory Portfolios II92647N782	VCSHS US 500 ENH	132,546	$8.52M	0.3%	−703−0.5%	Reduced	–
iShares Core S&P US Value ETF464287663	ETF	125,128	$8.37M	0.3%	+325+0.3%	Added	–
GOOGLAlphabet Inc.	Stock	3,828	$8.34M	0.3%	+119+3.2%	Added	History
Simplify Exchange Traded Fun82889N202	US EQT PLS DWNSD	307,439	$8.14M	0.3%	+90,948+42.0%	Added	–
iShares S&P 100 ETF464287101	ETF	47,058	$8.12M	0.3%	+31,534+203.1%	Added	–
JPMJPMorgan Chase & Co	Stock	71,372	$8.04M	0.3%	−1,516−2.1%	Reduced	History
iShares Inc46434G863	ESG AWR MSCI EM	246,242	$7.96M	0.2%	+38,466+18.5%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	60,212	$7.65M	0.2%	−477−0.8%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	98,218	$7.54M	0.2%	+60,742+162.1%	Added	–
WisdomTree Tr97717Y790	US EFFIC CORE FD	224,638	$7.49M	0.2%	+105,465+88.5%	Added	–
iShares Core High Dividend ETF46429B663	ETF	73,767	$7.41M	0.2%	+66,646+935.9%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	27,020	$7.38M	0.2%	−143−0.5%	Reduced	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	132,807	$7.36M	0.2%	+16,218+13.9%	Added	–
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	135,736	$7.31M	0.2%	−4,406−3.1%	Reduced	–
iShares Tr464289446	RUS TOP 200 ETF	80,947	$7.27M	0.2%	+80,947	New	–
iShares Select Dividend ETF464287168	ETF	61,098	$7.19M	0.2%	+2,329+4.0%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	86,932	$6.96M	0.2%	+120+0.1%	Added	–

Sold out since Q1 2022 (118)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Integrated Wealth Concepts LLC sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
Osi ETF Tr67110P407	OSHARES US QUALT	81,070	$3.56M	0.1%	–
Nuveen CR Opportunities 202267075U102	COM	378,859	$3.02M	0.1%	–
iShares Tr464289511	10+ YR INVST GRD	33,800	$2.08M	0.1%	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	15,959	$1.00M	<0.1%	–
Direxion Shs ETF Tr25460E265	DLY S&P500 BR 3X	40,100	$706.0K	<0.1%	–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	9,529	$671.0K	<0.1%	–
STAGSTAG Industrial, Inc.	COM	16,230	$671.0K	<0.1%	History
SPDR Series Trust78464A128	ST STR SP1500VT	4,305	$667.0K	<0.1%	–
iShares Tr46435G524	INTL DIV GRWTH	10,209	$666.0K	<0.1%	–
iShares Tr46434V100	0-5YR INVT GR CP	13,472	$665.0K	<0.1%	–
Invesco Exchange Traded FD T46137V506	DIVID ACHIEVEV	16,761	$644.0K	<0.1%	–
DXCMDexcom Inc	COM	1,210	$619.0K	<0.1%	History
Vanguard World FD921910709	EXTENDED DUR	4,931	$600.0K	<0.1%	–
ProShares Ultrapro Short RUSSELL200074347G390	ETF	12,100	$576.0K	<0.1%	–
NNNNNN REIT, Inc.	REIT	12,661	$569.0K	<0.1%	History
Amplify ETF Tr032108409	CWP ENHANCED DIV	15,014	$562.0K	<0.1%	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	21,759	$556.0K	<0.1%	–
MGPMGM Growth Properties LLC	CL A COM	13,437	$520.0K	<0.1%	History
LUVSouthwest Airlines Co	COM	10,998	$504.0K	<0.1%	History
First Tr Exchange-Traded FD33734X150	INDLS PROD DUR	8,820	$499.0K	<0.1%	–
ITGartner Inc	COM	1,675	$498.0K	<0.1%	History
STORStore Capital LLC	COM	16,847	$492.0K	<0.1%	History
Invesco Exchange Traded FD T46137V456	S&P MDCP VLU MNT	10,193	$491.0K	<0.1%	–
GLPIGaming & Leisure Properties, Inc.	COM	10,355	$486.0K	<0.1%	History
ILMNIllumina, Inc.	COM	1,377	$481.0K	<0.1%	History
IIPRInnovative Industrial Properties Inc	COM	2,284	$469.0K	<0.1%	History
COFCapital One Financial Corp	Stock	3,501	$460.0K	<0.1%	History
SRCSpirit Realty Capital, Inc.	COM NEW	9,937	$457.0K	<0.1%	History
Fidelity Covington Trust316092618	ENHA HIGH YI ETF	8,391	$428.0K	<0.1%	–
iShares Inc46434G772	MSCI TAIWAN ETF	6,904	$424.0K	<0.1%	–
LYBLyondellBasell Industries N.V.	SHS - A -	4,069	$418.0K	<0.1%	History
NETCloudflare, Inc.	CL A COM	3,478	$416.0K	<0.1%	History
TWLOTwilio Inc	CL A	2,397	$395.0K	<0.1%	History
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	4,284	$357.0K	<0.1%	–
VanEck ETF Trust92189H805	RARE EARTH AND S	3,000	$355.0K	<0.1%	–
VanEck Morningstar Wide Moat ETF92189F643	ETF	4,720	$353.0K	<0.1%	–
CHDChurch & Dwight Co Inc	COM	3,549	$353.0K	<0.1%	History
PENNPENN Entertainment, Inc.	COM	8,296	$352.0K	<0.1%	History
PAYXPaychex Inc	Stock	2,557	$349.0K	<0.1%	History
iShares Tr46435G672	CORE INTL AGGR	6,652	$347.0K	<0.1%	–
WisdomTree Tr97717W281	EMG MKTS SMCAP	6,469	$345.0K	<0.1%	–
AMCRAmcor plc	ORD	29,923	$339.0K	<0.1%	History
CGCarlyle Group Inc.	COM	6,692	$327.0K	<0.1%	History
SPLKSplunk Inc	COM	2,203	$327.0K	<0.1%	History
NUENucor Corp	COM	2,172	$323.0K	<0.1%	History
Advisorshares Tr00768Y438	Q DYNAMIC GROWTH	11,407	$317.0K	<0.1%	–
WATWaters Corp	COM	1,020	$317.0K	<0.1%	History
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	6,264	$311.0K	<0.1%	–
MPMP Materials Corp.	COM CL A	5,400	$310.0K	<0.1%	History
MSCIMSCI Inc.	Stock	606	$305.0K	<0.1%	History
TTMITTM Technologies Inc	COM	20,244	$300.0K	<0.1%	History
iShares Tr46434V456	MSCI INTL QUALTY	7,782	$287.0K	<0.1%	–
UPSTUpstart Holdings, Inc.	COM	2,570	$280.0K	<0.1%	History
iShares Tr46436E601	ESG MSCI EM LDRS	5,177	$279.0K	<0.1%	–
MSTRStrategy Inc	Stock	564	$274.0K	<0.1%	History
PBCTPeople's United Financial, Inc.	COM	13,699	$274.0K	<0.1%	History
TDOCTeladoc Health, Inc.	COM	3,693	$266.0K	<0.1%	History
ETSYEtsy Inc	COM	2,086	$259.0K	<0.1%	History
SPDR Series Trust78464A821	ST STR SP400GRW	3,469	$257.0K	<0.1%	–
ILPTIndustrial Logistics Properties Trust	COM SHS BEN INT	11,135	$252.0K	<0.1%	History
DDOGDatadog, Inc.	CL A COM	1,644	$249.0K	<0.1%	History
First Tr Exchng Traded FD VI33740U109	TCW SECURITIZED	10,229	$247.0K	<0.1%	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	8,869	$246.0K	<0.1%	–
IRMIron Mountain Inc	COM	4,386	$243.0K	<0.1%	History
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	4,888	$243.0K	<0.1%	–
STTState Street Corp	COM	2,777	$242.0K	<0.1%	History
EPREpr Properties	COM SH BEN INT	4,394	$240.0K	<0.1%	History
First Tr Exchange-Traded FD33738R787	DEVELOPED INTL	4,601	$240.0K	<0.1%	–
MPWRMonolithic Power Systems, Inc.	COM	493	$239.0K	<0.1%	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	484	$237.0K	<0.1%	History
OMCOmnicom Group Inc.	COM	2,783	$236.0K	<0.1%	History
iShares Inc464286756	MSCI SWEDEN ETF	5,986	$233.0K	<0.1%	–
BSYBentley Systems Inc	COM CL B	5,257	$232.0K	<0.1%	History
STESTERIS plc	SHS USD	958	$232.0K	<0.1%	History
CAGConagra Brands Inc.	Stock	6,878	$231.0K	<0.1%	History
CCKCrown Holdings, Inc.	COM	1,846	$231.0K	<0.1%	History
GOODGladstone Commercial Corp	COM	10,473	$231.0K	<0.1%	History
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	4,051	$229.0K	<0.1%	–
DRIDarden Restaurants Inc	COM	1,683	$224.0K	<0.1%	History
OKEONEOK Inc	COM	3,130	$221.0K	<0.1%	History
POOLPool Corp	COM	523	$221.0K	<0.1%	History
FLEXFlex Ltd.	Stock	11,856	$220.0K	<0.1%	History
CHWYChewy, Inc.	CL A	5,353	$218.0K	<0.1%	History
Flexshares Tr33939L670	CRE SLCT BD FD	8,966	$218.0K	<0.1%	–
State Street SPDR S&P Semiconductor ETF78464A862	ETF	1,027	$213.0K	<0.1%	–
PXDPioneer Natural Resources Co	COM	853	$213.0K	<0.1%	History
Schwab U.S. Mid-Cap ETF808524508	ETF	2,792	$212.0K	<0.1%	–
iShares Core MSCI Europe ETF46434V738	ETF	3,971	$212.0K	<0.1%	–
USBUS Bancorp DE	COM NEW	3,994	$212.0K	<0.1%	History
VRNSVaronis Systems Inc	COM	4,443	$211.0K	<0.1%	History
EAElectronic Arts Inc.	COM	1,671	$211.0K	<0.1%	History
NTSTNETSTREIT Corp.	COM	9,351	$210.0K	<0.1%	History
GTYGetty Realty Corp	COM	7,324	$210.0K	<0.1%	History
QSRRestaurant Brands International Inc.	COM	3,590	$210.0K	<0.1%	History
EFXEquifax Inc	COM	881	$209.0K	<0.1%	History
iShares Tr46434V647	GLOBAL REIT ETF	7,103	$207.0K	<0.1%	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	2,836	$206.0K	<0.1%	–
ADCAgree Realty Corp	COM	3,106	$206.0K	<0.1%	History
LXPLXP Industrial Trust	COM	13,115	$206.0K	<0.1%	History
URIUnited Rentals, Inc.	COM	576	$205.0K	<0.1%	History