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Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,643
−1 vs. Q1 2024
Portfolio value
$7.32B
+$418.8M (+6.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Integrated Wealth Concepts LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF373,225$204.2M2.8%+7,223+2.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF1,174,146$200.5M2.7%+109,629+10.3%Added–
AAPLApple Inc.Stock917,607$193.3M2.6%−7,695−0.8%ReducedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE1,781,772$184.9M2.5%+336,487+23.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,907,796$122.1M1.7%+178,647+10.3%Added–
NVDANVIDIA CorpStock932,183$115.2M1.6%+66,743+7.7%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock253,183$113.2M1.5%−7,671−2.9%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV2,915,507$109.7M1.5%+1,569,862+116.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,059,455$98.6M1.3%+658,126+27.4%Added–
Invesco QQQ Trust Series I46090E103ETF173,462$83.1M1.1%+39,148+29.1%Added–
SPYSPDR S&P 500 ETF TrustETF150,645$82.0M1.1%+12,012+8.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,669,128$78.3M1.1%+1,203,327+258.3%Added–
AMZNAmazon Com IncStock360,423$69.7M1.0%−29,339−7.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,527,143$69.1M0.9%+1,143,175+297.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,000,923$64.3M0.9%−477,970−32.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF703,952$56.4M0.8%+112,979+19.1%Added–
ETF Ser Solutions26922A388APTUS DEFINED2,038,464$55.1M0.8%+1,428,822+234.4%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I912,119$53.9M0.7%+515,445+129.9%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN1,014,546$51.8M0.7%−67,333−6.2%Reduced–
Strategy Shs86280R803DAY HAGAN SMART1,309,656$51.7M0.7%−87,040−6.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF555,769$51.4M0.7%+325,447+141.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF914,644$50.1M0.7%+20,293+2.3%Added–
Vanguard S&P 500 ETF922908363ETF99,966$50.0M0.7%+2,131+2.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF590,663$49.6M0.7%−277,671−32.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF675,566$49.1M0.7%−15,213−2.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF680,924$49.1M0.7%+311,504+84.3%Added–
BNY Mellon ETF Trust09661T602CORE BOND ETF1,151,932$47.7M0.7%−170,242−12.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF774,996$45.4M0.6%−517−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF199,018$45.0M0.6%−1,723−0.9%Reduced–
QCOMQualcomm IncStock220,030$43.8M0.6%−6,284−2.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF406,313$41.6M0.6%+162,403+66.6%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US580,946$41.3M0.6%+482,892+492.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF153,330$41.0M0.6%+3,081+2.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD760,539$38.1M0.5%+381,745+100.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE969,435$38.1M0.5%+307,220+46.4%Added–
ETF Ser Solutions26922B535APTUS LARGE CAP1,223,957$37.2M0.5%+619,712+102.6%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF703,289$35.3M0.5%−467,496−39.9%Reduced–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT468,086$34.8M0.5%−188,624−28.7%Reduced–
iShares Tr46434V282U S EQUITY FACTR612,887$34.1M0.5%−569,418−48.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF606,408$32.5M0.4%+152,220+33.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF162,161$31.6M0.4%−19,489−10.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF895,176$31.4M0.4%+190,855+27.1%Added–
GOOGLAlphabet Inc.Stock169,811$30.9M0.4%+9,734+6.1%AddedHistory
GOOGAlphabet Inc.Stock167,776$30.8M0.4%−17,208−9.3%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR1,047,871$30.6M0.4%−954,045−47.7%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED1,294,329$29.9M0.4%+120,938+10.3%Added–
JPMJPMorgan Chase & CoStock144,281$29.2M0.4%+4,535+3.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF665,717$29.1M0.4%+221,652+49.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF582,151$28.8M0.4%+15,319+2.7%Added–
iShares Tr464288877EAFE VALUE ETF537,997$28.5M0.4%+11,670+2.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT173,631$28.5M0.4%+50,009+40.5%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL1,384,371$28.5M0.4%+783,302+130.3%Added–
iShares Semiconductor ETF464287523ETF112,392$27.7M0.4%−1,390−1.2%Reduced–
iShares Tr464287721U.S. TECH ETF184,010$27.7M0.4%+4,804+2.7%Added–
iShares S&P 100 ETF464287101ETF104,483$27.6M0.4%+42,953+69.8%Added–
Pgim ETF Tr69344A800TOTA RETU BD ETF660,873$27.3M0.4%+47,332+7.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF136,687$26.9M0.4%+60,553+79.5%Added–
Schwab US Dividend Equity ETF808524797ETF344,343$26.8M0.4%+2,980+0.9%Added–
iShares Tr464287150CORE S&P TTL STK224,478$26.7M0.4%−5,743−2.5%Reduced–
iShares Tr46432F388MSCI USA VALUE257,005$26.6M0.4%−155,772−37.7%Reduced–
METAMeta Platforms, Inc.Stock52,696$26.6M0.4%+2,945+5.9%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT188,526$26.2M0.4%+60.0%Added–
BRK.BBerkshire Hathaway IncStock63,520$25.8M0.4%+3,769+6.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF116,177$25.3M0.3%+5,185+4.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF605,714$25.2M0.3%−48,317−7.4%Reduced–
PGProcter & Gamble CoStock152,156$25.1M0.3%+843+0.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF235,178$25.1M0.3%+25,830+12.3%Added–
XOMExxonMobil Holdings CorpCOM213,125$24.5M0.3%+6,888+3.3%AddedHistory
LLYEli Lilly & CoStock26,561$24.0M0.3%−753−2.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF254,834$23.4M0.3%−23,682−8.5%Reduced–
Tidal Trust II88636J204RET STCKD GL STK1,004,859$22.8M0.3%+216,332+27.4%Added–
iShares Inc46434G889EMNG MKTS EQT483,662$22.6M0.3%−45,285−8.6%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS940,887$21.8M0.3%+125,640+15.4%Added–
iShares Tr464288588MBS ETF237,831$21.8M0.3%+36,912+18.4%Added–
Vanguard Morningstar Growth ETF922908736ETF57,847$21.6M0.3%−3,864−6.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF88,773$21.5M0.3%+10,225+13.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF180,188$21.4M0.3%−39,427−18.0%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS884,412$21.2M0.3%+14,889+1.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM373,293$21.2M0.3%−64,686−14.8%Reduced–
ETF Ser Solutions26922A446OPUS SML CP VL612,899$21.1M0.3%+511,879+506.7%Added–
iShares S&P 500 Value ETF464287408ETF113,650$20.7M0.3%+71,261+168.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 152,509$20.5M0.3%+3,223+6.5%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF819,539$20.0M0.3%+17,646+2.2%Added–
VVisa Inc.Stock75,800$19.9M0.3%−5,841−7.2%ReducedHistory
GLDSPDR Gold TrustETF92,245$19.8M0.3%+2,270+2.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF122,920$19.7M0.3%+8,957+7.9%Added–
iShares Core S&P Small Cap ETF464287804ETF182,804$19.5M0.3%−856−0.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF661,053$19.1M0.3%+22,092+3.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF148,078$18.9M0.3%−14,055−8.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF202,645$18.5M0.3%+36,734+22.1%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF553,136$18.5M0.3%+229,269+70.8%Added–
AVGOBroadcom Inc.Stock11,205$18.0M0.2%+353+3.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF433,002$17.8M0.2%+14,332+3.4%Added–
SPDR Series Trust78464A664ST LON TREAS ETF648,679$17.7M0.2%+119,920+22.7%Added–
HDHome Depot, Inc.Stock49,582$17.1M0.2%−1,208−2.4%ReducedHistory
CVXChevron CorpStock107,401$16.8M0.2%+1,765+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF343,885$16.8M0.2%+24,792+7.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF331,223$16.7M0.2%+2,987+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB784,602$16.5M0.2%−95,624−10.9%Reduced–
iShares Tr464287622RUS 1000 ETF55,055$16.4M0.2%−2,279−4.0%Reduced–

Sold out since Q1 2024 (89)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Integrated Wealth Concepts LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
HCCWarrior Met Coal, Inc.COM39,142$2.38M<0.1%History
Tricon Residential Inc Com NPV89612W102COM199,605$2.23M<0.1%–
Hollysys Automation Tchngy LG45667105SHS85,467$2.19M<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW61,916$1.84M<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF37,091$1.77M<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS58,523$1.40M<0.1%–
PXDPioneer Natural Resources CoCOM5,083$1.33M<0.1%History
ESSEssex Property Trust, Inc.COM4,546$1.11M<0.1%History
TOSTToast, Inc.Stock42,373$1.06M<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF31,501$977.5K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF17,206$687.5K<0.1%–
CSLCarlisle Companies IncCOM1,552$608.2K<0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI6,407$567.1K<0.1%–
SWAVShockwave Medical, Inc.COM1,738$565.9K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF12,805$543.3K<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM13,316$540.8K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF43,645$531.1K<0.1%–
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF22,738$530.3K<0.1%–
OTEXOpen Text CorpCOM13,127$509.7K<0.1%History
FFINFirst Financial Bankshares IncCOM15,166$497.4K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS8,932$496.2K<0.1%–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS11,730$460.3K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM9,728$445.3K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT10,782$423.0K<0.1%–
EMBJEmbraer S.A.ADR15,354$409.0K<0.1%History
PATHUiPath, Inc.Stock17,350$393.3K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT19,279$365.0K<0.1%–
CPECallon Petroleum CoCOM10,200$364.8K<0.1%History
GPNGlobal Payments IncStock2,715$363.0K<0.1%History
iShares Tr46434V514MSCI CHINA A13,177$342.0K<0.1%–
STLDSteel Dynamics IncCOM2,215$328.3K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF10,909$324.6K<0.1%–
OMFOneMain Holdings, Inc.COM5,953$304.1K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM30,597$289.1K<0.1%–
VKTXViking Therapeutics, Inc.COM3,456$283.4K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF9,631$277.0K<0.1%–
PAYCPaycom Software, Inc.Stock1,381$274.8K<0.1%History
JBLJabil IncStock2,049$274.6K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,097$270.5K<0.1%History
STCStewart Information Services CorpCOM4,017$261.3K<0.1%History
iShares Tr464288752US HOME CONS ETF2,171$251.3K<0.1%–
MROMarathon Oil CorpCOM8,617$244.2K<0.1%History
PCORProcore Technologies, Inc.COM2,842$233.5K<0.1%History
CLSCelestica IncSUB VTG SHS5,180$232.8K<0.1%History
TRUTransUnionCOM2,903$231.7K<0.1%History
WCCWesco International IncCOM1,347$231.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM2,176$230.2K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,867$227.1K<0.1%History
EEni SpASPONSORED ADR7,068$224.2K<0.1%History
TRMBTrimble Inc.COM3,466$223.1K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF2,639$219.9K<0.1%–
GLOBGlobant S.A.COM1,079$217.9K<0.1%History
MASMasco CorpCOM2,738$215.9K<0.1%History
VSTOVista Outdoor Inc.COM6,573$215.5K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK5,329$213.9K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF9,106$213.6K<0.1%–
PENPenumbra IncCOM947$211.3K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,278$211.1K<0.1%–
YUMCYum China Holdings, Inc.COM5,286$210.3K<0.1%History
PFGPrincipal Financial Group IncCOM2,424$209.2K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM5,467$208.7K<0.1%History
LADLithia Motors IncCOM690$207.6K<0.1%History
RRXRegal Rexnord CorpCOM1,140$205.3K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF3,541$204.9K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,152$204.1K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN3,139$201.6K<0.1%–
NOGNorthern Oil & Gas, Inc.COM5,071$201.2K<0.1%History
EXASExact Sciences CorpCOM2,912$201.1K<0.1%History
TSTenaris SASPONSORED ADS5,110$200.7K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B3,024$200.4K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR10,041$187.2K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM24,850$157.1K<0.1%History
VFCV F CorpStock10,042$154.1K<0.1%History
BHKBlackRock Core Bond TrustSHS BEN INT12,604$136.1K<0.1%History
FSLYFastly, Inc.CL A10,353$134.3K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD24,175$130.8K<0.1%History
EIMEaton Vance Municipal Bond FundCOM12,139$125.6K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM13,940$122.0K<0.1%History
CRDFCardiff Oncology, Inc.COM22,000$117.5K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,100$94.3K<0.1%History
MCRMFS Charter Income TrustSH BEN INT10,000$63.4K<0.1%History
NKLANikola CorpCOM55,516$57.7K<0.1%History
PACBPacific Biosciences of California, Inc.COM12,111$45.4K<0.1%History
CORZZCore Scientific, Inc.*W EXP 01/23/20218,239$43.8K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM10,100$40.9K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/20221,888$29.1K<0.1%History
UNCYUnicycive Therapeutics, Inc.COM10,000$13.8K<0.1%History
HYPDHyperion Defi, Inc.COM12,670$12.5K<0.1%History
VAXXVaxxinity, Inc.COM CL A11,000$7.89K<0.1%History