Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,644
- +54 vs. Q4 2023
- Portfolio value
- $6.90B
- +$797.8M (+13.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 366,002 | $192.4M | 2.8% | +4,377+1.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,064,517 | $175.0M | 2.5% | +65,474+6.6% | Added | – |
| AAPLApple Inc. | Stock | 925,302 | $158.7M | 2.3% | +16,917+1.9% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,445,285 | $144.2M | 2.1% | +268,454+22.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 260,854 | $109.8M | 1.6% | +15,744+6.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,729,149 | $106.4M | 1.5% | −3,188−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,478,893 | $91.8M | 1.3% | +28,669+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 86,544 | $78.2M | 1.1% | +10,430+13.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,401,329 | $76.7M | 1.1% | +174,743+7.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 868,334 | $72.6M | 1.1% | −8,844−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,633 | $72.5M | 1.1% | +4,847+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 389,762 | $70.3M | 1.0% | +19,087+5.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,182,305 | $63.6M | 0.9% | +33,247+2.9% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,001,916 | $59.7M | 0.9% | +30,612+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,314 | $59.7M | 0.9% | −1,863−1.4% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1,170,785 | $58.7M | 0.9% | −10,747−0.9% | Reduced | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,322,174 | $55.4M | 0.8% | +28,676+2.2% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 1,081,879 | $54.5M | 0.8% | −63,495−5.5% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,396,696 | $53.7M | 0.8% | −90,600−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 690,779 | $51.3M | 0.7% | +9,298+1.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 894,351 | $50.2M | 0.7% | +115,726+14.9% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 656,710 | $49.7M | 0.7% | +19,742+3.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,345,645 | $48.5M | 0.7% | +285,077+26.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 775,513 | $47.1M | 0.7% | −81,167−9.5% | ReducedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,835 | $47.0M | 0.7% | +11,609+13.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 412,777 | $44.7M | 0.6% | +19,174+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 590,973 | $43.2M | 0.6% | +111,839+23.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200,741 | $41.8M | 0.6% | +14,304+7.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,249 | $39.1M | 0.6% | −9,134−5.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 226,314 | $38.3M | 0.6% | +726+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 181,650 | $34.0M | 0.5% | −13,046−6.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 306,318 | $33.9M | 0.5% | +5,472+1.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 684,047 | $28.7M | 0.4% | +47,157+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 526,327 | $28.6M | 0.4% | −72,483−12.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 566,832 | $28.4M | 0.4% | +119,277+26.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,148,748 | $28.4M | 0.4% | +41,817+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 184,984 | $28.2M | 0.4% | +1,800+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 654,031 | $28.1M | 0.4% | −22,039−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 139,746 | $28.0M | 0.4% | +7,601+5.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 435,043 | $27.7M | 0.4% | +4,039+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 341,363 | $27.5M | 0.4% | −18,686−5.2% | Reduced | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,173,391 | $27.4M | 0.4% | −23,404−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 662,215 | $27.1M | 0.4% | +4,797+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 369,420 | $26.8M | 0.4% | +111,533+43.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 219,615 | $26.6M | 0.4% | −1,328−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 230,221 | $26.5M | 0.4% | −56,682−19.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 113,782 | $25.7M | 0.4% | −9,683−7.8% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 278,516 | $25.6M | 0.4% | +157,736+130.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 613,541 | $25.5M | 0.4% | +215,354+54.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 110,992 | $25.4M | 0.4% | +1,653+1.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 326,072 | $25.3M | 0.4% | +7,494+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 437,979 | $25.3M | 0.4% | −4,669−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 243,910 | $25.3M | 0.4% | −7,742−3.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 704,321 | $25.2M | 0.4% | −3,878−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,751 | $25.1M | 0.4% | +2,665+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 151,313 | $24.6M | 0.4% | +5,447+3.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 179,206 | $24.2M | 0.4% | +878+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,142,493 | $24.2M | 0.4% | +43,299+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 160,077 | $24.2M | 0.4% | +17,134+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 49,751 | $24.2M | 0.4% | +2,150+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 206,237 | $24.0M | 0.3% | +4,244+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 396,674 | $23.9M | 0.3% | +354,699+845.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 522,951 | $23.7M | 0.3% | +33,128+6.8% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 465,799 | $23.6M | 0.3% | +11,475+2.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 528,947 | $23.6M | 0.3% | −9,871−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 454,188 | $23.4M | 0.3% | +26,274+6.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 455,395 | $23.3M | 0.3% | +16,018+3.6% | Added | – |
| VVisa Inc. | Stock | 81,641 | $22.8M | 0.3% | +3,134+4.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 209,348 | $22.5M | 0.3% | +12,677+6.4% | Added | – |
| LLYEli Lilly & Co | Stock | 27,314 | $21.3M | 0.3% | +870+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,711 | $21.2M | 0.3% | +5,718+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,622 | $20.9M | 0.3% | +1,952+1.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 869,523 | $20.8M | 0.3% | +112,947+14.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 465,801 | $20.7M | 0.3% | +459,418+7,197.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,660 | $20.3M | 0.3% | −647−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 404,267 | $19.9M | 0.3% | +106,473+35.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 801,893 | $19.7M | 0.3% | −185,435−18.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,548 | $19.6M | 0.3% | +945+1.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 49,286 | $19.6M | 0.3% | +527+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 50,790 | $19.5M | 0.3% | +80.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 230,322 | $19.5M | 0.3% | +2,443+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 208,824 | $19.4M | 0.3% | −7,569−3.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 378,794 | $19.2M | 0.3% | −128,347−25.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 162,133 | $19.0M | 0.3% | +3,352+2.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 815,247 | $18.9M | 0.3% | +237,776+41.2% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 188,520 | $18.7M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 200,919 | $18.6M | 0.3% | −17,451−8.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 113,963 | $18.6M | 0.3% | +3,699+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 444,065 | $18.5M | 0.3% | +230,864+108.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 89,975 | $18.5M | 0.3% | +4,413+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 880,226 | $18.5M | 0.3% | +170,649+24.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 225,412 | $18.1M | 0.3% | −21,263−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 638,961 | $17.9M | 0.3% | +204,628+47.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,257 | $17.7M | 0.3% | +4,345+5.4% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 788,527 | $17.7M | 0.3% | +90,005+12.9% | Added | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 604,245 | $17.7M | 0.3% | +199,460+49.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 418,670 | $17.6M | 0.3% | +69,242+19.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 152,440 | $17.5M | 0.3% | −20,312−11.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 383,968 | $17.5M | 0.3% | +22,200+6.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 177,254 | $16.8M | 0.2% | −5,547−3.0% | Reduced | – |
Sold out since Q4 2023 (76)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 327,124 | $3.10M | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 133,419 | $2.68M | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 66,459 | $2.58M | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 15,652 | $1.63M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 41,027 | $1.49M | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 32,205 | $1.32M | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 61,336 | $1.29M | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 83,948 | $1.09M | <0.1% | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 22,199 | $1.06M | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,275 | $949.1K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,991 | $948.9K | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 8,981 | $808.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,026 | $766.6K | <0.1% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 38,047 | $661.3K | <0.1% | History |
| LTHMLivent Corp. | COM | 32,789 | $589.5K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 3,406 | $554.8K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,610 | $521.8K | <0.1% | – |
| BTUPeabody Energy Corp | COM | 21,390 | $520.2K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,971 | $429.4K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,802 | $410.9K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,604 | $381.7K | <0.1% | – |
| CDWCDW Corp | COM | 1,547 | $351.7K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,875 | $329.2K | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 12,901 | $309.9K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 20,550 | $307.2K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 5,367 | $305.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 6,175 | $300.4K | <0.1% | History |
| SBACSba Communications Corp | CL A | 1,151 | $292.1K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,357 | $268.8K | <0.1% | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 14,956 | $265.3K | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 829 | $262.3K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 14,827 | $260.4K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,126 | $251.9K | <0.1% | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 5,642 | $248.1K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,585 | $247.2K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,971 | $244.2K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,661 | $242.6K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,023 | $240.5K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,025 | $236.8K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,850 | $235.2K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,777 | $230.6K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,461 | $225.7K | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 20,801 | $223.4K | <0.1% | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,476 | $223.4K | <0.1% | – |
| NOVNOV Inc. | COM | 10,908 | $221.2K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 5,060 | $219.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 8,992 | $218.4K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,728 | $215.7K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 6,682 | $215.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,956 | $214.7K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,419 | $214.0K | <0.1% | History |
| Community West Bancshares155685100 | COM | 9,416 | $210.4K | <0.1% | – |
| UIUbiquiti Inc. | COM | 1,500 | $209.3K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,384 | $208.0K | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 2,957 | $202.0K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 10,604 | $198.3K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,235 | $181.8K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 12,707 | $176.8K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,234 | $164.6K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,641 | $156.6K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 16,930 | $145.6K | <0.1% | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 11,964 | $133.6K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 15,332 | $93.2K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 52,556 | $92.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 21,000 | $91.8K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 11,830 | $73.3K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 13,508 | $67.8K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 44,500 | $67.2K | <0.1% | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 10,000 | $51.5K | <0.1% | History |
| GRTSGritstone bio, Inc. | COM | 25,021 | $51.0K | <0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 10,539 | $37.1K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 10,000 | $30.5K | <0.1% | History |
| ERASErasca, Inc. | COM | 11,000 | $23.4K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 14,817 | $5.08K | <0.1% | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 20,720 | $4.21K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 10,450 | $2.69K | <0.1% | History |