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Integrated Wealth Concepts LLC Top Holdings and 13F Report (2024)

About Integrated Wealth Concepts LLC

Investment Activity

  • Integrated Wealth Concepts LLC has $6.90 billion in total holdings as of March 31, 2024.
  • Integrated Wealth Concepts LLC owns shares of 1,644 different stocks, but just 292 companies or ETFs make up 80% of its holdings.
  • Approximately 10.52% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Integrated Wealth Concepts LLC has purchased 1,590 new stocks and bought additional shares in 835 stocks.
  • Integrated Wealth Concepts LLC sold shares of 585 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Apple
$158,672,397
Microsoft
$109,761,552

Largest New Holdings this Quarter

Samsara
$8,707,989 Holding
Federated Hermes ETF Trust Total Return
$4,994,517 Holding
Main Street Capital
$4,374,697 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
604,177 shares (about $36.70M)
BNY Mellon US Large Cap Core Equity ETF
268,454 shares (about $26.79M)
JPMorgan BetaBuilders International Equity ETF
354,699 shares (about $21.33M)
BlackRock U.S. Equity Factor Rotation ETF
459,418 shares (about $20.40M)
iShares Semiconductor ETF
72,627 shares (about $16.41M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
128,347 shares (about $6.49M)
SPDR Portfolio Aggregate Bond ETF
253,806 shares (about $6.42M)
iShares S&P 100 ETF
22,246 shares (about $5.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Wealth Concepts LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$192,431,630$2,301,280 1.2%366,0022.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$174,955,386$10,760,776 6.6%1,064,5172.5%ETF
Apple Inc. stock logo
AAPL
Apple
$158,672,397$2,900,957 1.9%925,3022.3%Computer and Technology
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$144,239,648$26,791,747 22.8%1,445,2852.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$109,761,552$6,624,724 6.4%260,8541.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$106,394,375$196,157 -0.2%1,729,1491.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$91,779,685$1,779,190 2.0%1,478,8931.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$78,199,819$9,424,387 13.7%86,5441.1%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$76,722,298$5,583,027 7.8%2,401,3291.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$72,576,283$739,191 -1.0%868,3341.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$72,521,531$2,535,557 3.6%138,6331.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,305,769$3,442,938 5.1%389,7621.0%Retail/Wholesale
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$63,620,710$1,789,046 2.9%1,182,3050.9%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$59,737,234$913,463 1.6%2,001,9160.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$59,654,607$827,438 -1.4%134,3140.9%Finance
BlackRock Short Maturity Municipal Bond ETF stock logo
MEAR
BlackRock Short Maturity Municipal Bond ETF
$58,679,697$538,639 -0.9%1,170,7850.9%ETF
BKAG
BNY Mellon Core Bond ETF
$55,359,253$1,200,660 2.2%1,322,1740.8%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$54,505,460$3,198,901 -5.5%1,081,8790.8%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$53,702,936$3,483,568 -6.1%1,396,6960.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$51,270,168$690,105 1.4%690,7790.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$50,236,380$6,500,418 14.9%894,3510.7%Manufacturing
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$49,653,812$1,492,692 3.1%656,7100.7%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$48,487,924$10,272,243 26.9%1,345,6450.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$47,105,350$36,698,249 352.6%775,5130.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$47,039,040$5,581,604 13.5%97,8350.7%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$44,707,713$2,076,728 4.9%412,7770.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$43,229,947$8,181,074 23.3%590,9730.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$41,813,617$2,979,471 7.7%200,7410.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$39,050,129$2,373,952 -5.7%150,2490.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$38,314,778$122,911 0.3%226,3140.6%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$34,037,746$2,444,572 -6.7%181,6500.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$33,860,818$604,882 1.8%306,3180.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$28,695,873$1,978,243 7.4%684,0470.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$28,631,976$3,943,046 -12.1%526,3270.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,437,894$5,984,113 26.7%566,8320.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$28,396,947$1,033,712 3.8%1,148,7480.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$28,165,850$274,070 1.0%184,9840.4%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$28,149,285$948,552 -3.3%654,0310.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,993,438$1,522,606 5.8%139,7460.4%Finance
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$27,659,907$256,798 0.9%435,0430.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$27,525,876$1,506,749 -5.2%341,3630.4%ETF
JUCY
Aptus Enhanced Yield ETF
$27,433,951$547,187 -2.0%1,173,3910.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$27,084,666$196,198 0.7%662,2150.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$26,832,305$8,101,043 43.2%369,4200.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,571,316$160,675 -0.6%219,6150.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$26,545,005$6,535,564 -19.8%230,2210.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$25,705,941$16,408,091 176.5%113,7820.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$25,568,421$14,480,534 130.6%278,5160.4%ETF
PTRB
PGIM Total Return Bond ETF
$25,523,301$8,958,725 54.1%613,5410.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$25,375,727$377,920 1.5%110,9920.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$25,345,858$582,515 2.4%326,0720.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$25,341,184$270,145 -1.1%437,9790.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$25,315,582$803,547 -3.1%243,9100.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$25,242,837$138,987 -0.5%704,3210.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,126,405$1,120,682 4.7%59,7510.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$24,550,623$883,779 3.7%151,3130.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$24,207,881$118,604 0.5%179,2060.4%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$24,163,775$915,776 3.9%1,142,4930.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,160,498$2,586,043 12.0%160,0770.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,159,708$1,044,067 4.5%49,7510.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$23,973,606$493,335 2.1%206,2370.3%Oils/Energy
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$23,854,302$21,330,102 845.0%396,6740.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$23,695,004$1,501,036 6.8%522,9510.3%ETF
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$23,588,162$581,096 2.5%465,7990.3%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$23,559,340$439,655 -1.8%528,9470.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$23,435,868$1,355,725 6.1%454,1880.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$23,252,513$817,881 3.6%455,3950.3%ETF
Visa Inc. stock logo
V
Visa
$22,785,097$874,665 4.0%81,6410.3%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,525,757$1,364,040 6.4%209,3480.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,251,967$676,913 3.3%27,3140.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,242,103$1,968,245 10.2%61,7110.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,941,536$330,668 1.6%123,6220.3%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$20,816,357$2,703,948 14.9%869,5230.3%Manufacturing
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$20,682,730$20,399,309 7,197.5%465,8010.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,303,013$71,524 -0.4%183,6600.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$19,906,207$5,242,757 35.8%404,2670.3%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$19,726,552$4,561,697 -18.8%801,8930.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$19,631,343$236,182 1.2%78,5480.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$19,604,020$209,620 1.1%49,2860.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$19,485,098$3,069 0.0%50,7900.3%Retail/Wholesale
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,451,745$206,323 1.1%230,3220.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,363,873$701,860 -3.5%208,8240.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$19,167,006$6,494,368 -25.3%378,7940.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$19,004,781$392,912 2.1%162,1330.3%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$18,938,105$5,523,512 41.2%815,2470.3%Manufacturing
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$18,693,6440.0%188,5200.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,569,660$1,612,884 -8.0%200,9190.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,562,252$602,492 3.4%113,9630.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,549,292$9,643,552 108.3%444,0650.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,509,061$907,813 5.2%89,9750.3%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$18,458,303$3,578,503 24.0%880,2260.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$18,147,593$1,711,853 -8.6%225,4120.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$17,865,360$5,721,402 47.1%638,9610.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,723,235$913,959 5.4%84,2570.3%Finance
TIDAL TR II
$17,688,704$2,019,045 12.9%788,5270.3%MF Closed and MF Open
DUBS
Aptus Large Cap Enhanced Yield ETF
$17,674,360$5,834,269 49.3%604,2450.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$17,634,536$2,916,499 19.8%418,6700.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$17,524,067$2,335,010 -11.8%152,4400.3%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$17,504,912$1,012,087 6.1%383,9680.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,772,021$524,865 -3.0%177,2540.2%ETF

Showing largest 100 holdings. View all holdings.

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