IW

Integrated Wealth Concepts LLC

13F
Integrated Wealth Concepts LLC
Last update 2025-05-15 1734 Stocks (141 new)
Value $8.57 Bil Turnover 8 %
Countries:
Top Holdings: BKLC(2.69%)ACIO(2.44%)AAPL(2.35%)IVV(2.27%)QUAL(2.22%)
Summary Stock Picks Current Portfolio
Integrated Wealth Concepts LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLC
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2,172,107
230,938.4
+7.84%
2.690
+0.20%
8.940
+20.19%
+8.13%
3,549.9
 
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
5,411,427
209,368.1
+2.40%
2.440
+0.06%
11.830
+12.43%
+3.62%
1,988.0
 
AAPL
Apple Inc
907,821
201,654.4
-5.39%
2.350
-0.15%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
IVV
iShares Core S&P 500 ETF
346,830
194,883.6
-4.40%
2.270
-0.11%
0.030
+19.67%
+7.80%
634,518.9
 
QUAL
iShares MSCI USA Quality Factor ETF
1,113,403
190,269.3
-2.94%
2.220
-0.07%
0.390
+14.25%
+3.80%
53,112.1
 
DRSK
Aptus Defined Risk ETF
4,455,948
121,513.7
+4.84%
1.420
+0.07%
10.340
+6.37%
+5.01%
1,273.7
 
NVDA
NVIDIA Corp
1,111,495
120,463.8
+4.26%
1.400
+0.06%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
SPY
SPDR S&P 500 ETF Trust
203,537
113,856.8
+7.00%
1.330
+0.09%
0.020
+19.57%
+7.72%
643,289.7
 
MSFT
Microsoft Corp
284,425
106,770.1
+1.81%
1.250
+0.02%
0.000
+38.94%
+21.47%
3,790,969.0
Software
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
1,645,062
101,179.6
+16.94%
1.180
+0.17%
2.080
+10.84%
+18.82%
5,492.0
 

Integrated Wealth Concepts LLC's Historical Top Holdings Breakdowns

Integrated Wealth Concepts LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BINC
iShares Flexible Income Active ETF
2025-03-31
Add
Add
+0.40%
●
51.89 ($52.37) 52.82
$52.55
0.34%
Add 120.91%
1,197,517
655,433
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Reduce
Reduce
-0.34%
●
57.21 ($62.1) 65.8
$63.46
2.19%
Reduce -45.04%
572,380
-469,127
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.32%
●
64.88 ($69.16) 72.1
$73.84
6.77%
Reduce -26.04%
1,123,335
-395,514
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
SPDR Bloomberg 3-12 Month T-Bill ETF
2025-03-31
Reduce
Reduce
-0.22%
●
99.16 ($99.33) 99.52
$99.31
-0.02%
Reduce -52.41%
173,279
-190,813
BKIE
BNY Mellon International Equity ETF
2025-03-31
Reduce
Reduce
-0.22%
●
71.58 ($76.64) 79.91
$84.31
10.01%
Reduce -43.97%
340,239
-267,022
OEF
iShares S&P 100 ETF
2025-03-31
Add
Add
+0.22%
●
268.35 ($287.14) 300.35
$309.56
7.81%
Add 103.01%
139,245
70,654
BKLC
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
2025-03-31
Add
Add
+0.20%
●
105.24 ($112.49) 117.4
$120.46
7.09%
Add 7.84%
2,172,107
157,930
PTRB
PGIM Total Return Bond ETF
2025-03-31
Reduce
Reduce
-0.20%
●
40.5 ($41.34) 42.02
$41.33
-0.02%
Reduce -68.3%
203,040
-437,550
OSCV
Opus Small Cap Value Plus ETF
2025-03-31
Add
Add
+0.18%
●
34.16 ($36.41) 38.45
$36.60
0.52%
Add 43.34%
1,418,522
428,888
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF
2025-03-31
Add
Add
+0.17%
●
56.44 ($60.79) 64.13
$66.65
9.64%
Add 16.94%
1,645,062
238,257

Integrated Wealth Concepts LLC Total Holding History ($B)

To

Integrated Wealth Concepts LLC's Asset Allocation

To

Integrated Wealth Concepts LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Integrated Wealth Concepts LLC's Hypothetical Growth since 2025-03-31

Integrated Wealth Concepts LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Integrated Wealth Concepts LLC's Holdings Heat Map

Size field:

Integrated Wealth Concepts LLC's Holdings Bubble Chart

Integrated Wealth Concepts LLC News

  • 1

Discussions on Integrated Wealth Concepts LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.