Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,346
- +308 vs. Q4 2022
- Portfolio value
- $4.85B
- +$1.17B (+31.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 872,939 | $143.9M | 3.0% | +387,593+79.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 290,868 | $119.6M | 2.5% | +24,823+9.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 862,195 | $107.0M | 2.2% | +124,763+16.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,039,292 | $75.6M | 1.6% | +83,816+8.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 462,017 | $69.8M | 1.4% | +402,828+680.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 229,887 | $66.3M | 1.4% | +65,726+40.0% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 864,225 | $65.8M | 1.4% | +150,973+21.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,215,721 | $58.8M | 1.2% | +14,238+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 599,294 | $56.1M | 1.2% | +71,842+13.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 372,852 | $51.8M | 1.1% | −18,585−4.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,009,330 | $51.2M | 1.1% | −193,944−8.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,958,497 | $49.5M | 1.0% | +1,061,866+118.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 998,417 | $48.5M | 1.0% | −17,142−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 110,088 | $45.1M | 0.9% | +51,251+87.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 870,619 | $41.9M | 0.9% | +532,788+157.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 409,627 | $41.4M | 0.9% | +68,492+20.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 440,253 | $40.8M | 0.8% | −47,850−9.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,411,669 | $40.2M | 0.8% | +170,287+13.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 837,169 | $39.2M | 0.8% | +815,954+3,846.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 663,529 | $38.9M | 0.8% | +663,529 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 579,133 | $38.7M | 0.8% | +119,760+26.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 847,512 | $38.4M | 0.8% | +842,349+16,315.1% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 571,791 | $38.4M | 0.8% | +116,546+25.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,182,335 | $38.1M | 0.8% | +164,547+16.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 458,279 | $38.0M | 0.8% | −28,714−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,814 | $34.3M | 0.7% | +635+0.6% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 830,453 | $32.7M | 0.7% | +39,702+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,166 | $32.5M | 0.7% | +47,732+42.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,854 | $32.5M | 0.7% | +20,805+19.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 660,367 | $32.2M | 0.7% | +461,836+232.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 308,483 | $31.9M | 0.7% | +129,350+72.2% | Added | History |
| QCOMQualcomm Inc | Stock | 240,940 | $30.7M | 0.6% | +214,844+823.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 403,229 | $29.5M | 0.6% | +127,684+46.3% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 661,733 | $27.5M | 0.6% | +371,113+127.7% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,078,351 | $26.8M | 0.6% | +693,045+179.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 597,209 | $25.4M | 0.5% | +573,920+2,464.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 494,862 | $25.4M | 0.5% | −14,956−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,204,584 | $25.1M | 0.5% | +49,659+4.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,080,390 | $24.9M | 0.5% | +1,052,818+3,818.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,361 | $24.6M | 0.5% | +16,233+33.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 478,588 | $24.1M | 0.5% | +15,043+3.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 262,856 | $23.8M | 0.5% | −167,275−38.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 354,450 | $23.8M | 0.5% | +345,825+4,009.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 260,009 | $23.5M | 0.5% | +28,540+12.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 661,321 | $22.1M | 0.5% | +326,818+97.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,023,037 | $21.6M | 0.4% | +3890.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 500,721 | $20.9M | 0.4% | −137,197−21.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,692 | $20.8M | 0.4% | −13,106−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,464 | $20.8M | 0.4% | −12,299−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 188,169 | $20.3M | 0.4% | −167,357−47.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,915 | $20.3M | 0.4% | +33,892+86.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,436 | $19.7M | 0.4% | +53,387+42.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 177,171 | $19.6M | 0.4% | −370,814−67.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 420,800 | $19.4M | 0.4% | +103,405+32.6% | Added | – |
| PGProcter & Gamble Co | Stock | 128,551 | $19.1M | 0.4% | +35,379+38.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 102,314 | $18.7M | 0.4% | +49,579+94.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 233,487 | $18.7M | 0.4% | +81,410+53.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 174,911 | $18.5M | 0.4% | +41,319+30.9% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 275,952 | $18.3M | 0.4% | +199,749+262.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 40,718 | $18.1M | 0.4% | +36,576+883.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 870,843 | $17.9M | 0.4% | +192,004+28.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,068 | $17.3M | 0.4% | −1,573−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166,236 | $17.3M | 0.4% | +83,309+100.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 181,623 | $17.2M | 0.4% | −43,631−19.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 550,058 | $17.0M | 0.4% | +239,402+77.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 516,625 | $16.6M | 0.3% | +50,258+10.8% | Added | – |
| JNJJohnson & Johnson | Stock | 106,225 | $16.5M | 0.3% | +55,242+108.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 341,174 | $16.1M | 0.3% | +11,503+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 698,173 | $15.7M | 0.3% | −4,474−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 698,683 | $15.7M | 0.3% | −1,625−0.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173,202 | $15.4M | 0.3% | +38,035+28.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,613 | $15.3M | 0.3% | +22,703+84.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,601 | $15.1M | 0.3% | +19,720+32.9% | Added | – |
| CVXChevron Corp | Stock | 92,037 | $15.0M | 0.3% | +60,050+187.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,108 | $15.0M | 0.3% | +215,854+269.0% | Added | – |
| HDHome Depot, Inc. | Stock | 50,702 | $15.0M | 0.3% | +18,795+58.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 159,055 | $14.8M | 0.3% | +48,038+43.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,519 | $14.7M | 0.3% | +48,846+38.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,949 | $14.4M | 0.3% | +17,329+27.2% | Added | – |
| TSLATesla, Inc. | Stock | 69,579 | $14.4M | 0.3% | +16,701+31.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 341,209 | $14.3M | 0.3% | +72,868+27.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 72,251 | $14.1M | 0.3% | +7,335+11.3% | Added | – |
| VVisa Inc. | Stock | 61,869 | $13.9M | 0.3% | +13,890+29.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 249,602 | $13.6M | 0.3% | +27,547+12.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 63,402 | $13.4M | 0.3% | +21,274+50.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 56,327 | $13.4M | 0.3% | +38,919+223.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,229 | $13.2M | 0.3% | −915,303−87.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 100,790 | $13.1M | 0.3% | +33,091+48.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 177,071 | $13.1M | 0.3% | +26,017+17.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,706 | $13.0M | 0.3% | +23,031+59.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 317,208 | $12.8M | 0.3% | +20,348+6.9% | Added | – |
| PFEPfizer Inc | Stock | 311,216 | $12.7M | 0.3% | +26,316+9.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 357,460 | $12.7M | 0.3% | +120,552+50.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,767 | $12.7M | 0.3% | +4,292+9.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 64,978 | $12.6M | 0.3% | +30,490+88.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 280,852 | $12.6M | 0.3% | +4,591+1.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 311,914 | $12.5M | 0.3% | +13,047+4.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 330,478 | $12.5M | 0.3% | +198,768+150.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 501,774 | $12.4M | 0.3% | +21,073+4.4% | Added | – |
| PEPPepsiCo Inc | Stock | 67,658 | $12.3M | 0.3% | +39,333+138.9% | Added | History |
Sold out since Q4 2022 (55)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 87,585 | $4.12M | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 71,090 | $3.88M | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 165,650 | $1.91M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 144,747 | $1.67M | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 65,713 | $1.50M | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 73,247 | $1.47M | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 50,446 | $1.41M | <0.1% | – |
| MMacy's, Inc. | COM | 64,896 | $1.34M | <0.1% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 13,346 | $1.19M | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 34,737 | $1.12M | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 39,124 | $981.0K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 72,395 | $950.0K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 256,209 | $871.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,150 | $760.0K | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 59,050 | $742.0K | <0.1% | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 166,478 | $709.0K | <0.1% | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 61,213 | $671.0K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 446 | $645.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 23,459 | $630.0K | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 49,742 | $612.0K | <0.1% | History |
| EBAYeBay Inc | COM | 14,211 | $589.0K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 22,874 | $575.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 6,908 | $532.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,645 | $532.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 15,147 | $460.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,637 | $419.0K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 9,561 | $415.0K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 15,326 | $404.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 3,561 | $404.0K | <0.1% | History |
| WUWestern Union CO | Stock | 27,976 | $385.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 8,959 | $327.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 9,379 | $324.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 3,018 | $308.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 12,243 | $303.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 3,591 | $293.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,504 | $230.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,350 | $225.0K | <0.1% | – |
| CATCCambridge Bancorp | COM | 2,639 | $219.0K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 9,513 | $216.0K | <0.1% | History |
| CCBGCapital City Bank Group Inc | COM | 6,428 | $209.0K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 13,634 | $207.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,294 | $204.0K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 12,994 | $165.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 26,441 | $149.0K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,636 | $145.0K | <0.1% | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 15,000 | $143.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 12,508 | $78.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,202 | $70.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 10,091 | $36.0K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 22,281 | $20.0K | <0.1% | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 10,000 | $12.0K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 20,000 | $12.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $10.0K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 15,000 | $7.00K | <0.1% | History |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 10,000 | $1.00K | <0.1% | – |