Institutional Fund
Integrated Wealth Concepts LLC
Waltham, MACIK 17371095 filings on record
Portfolio Value
$12.54B
Q1 2026
Holdings
2,276
Reported positions
New Buys
729
Opened this quarter
QoQ Change
+49.0%
from $8.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bny Mellon ETF Trust2.9%
- ETF Ser Solutions2.6%
- Apple Inc2.1%
- Ishares Tr1.9%
- Nvidia Corporation1.7%
- ETF Ser Solutions1.6%
- Other87.3%
Portfolio Holdings
2,276 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust | 2.89M | $360.67M | 2.9% | +467.3K | Added |
| 2 | ETF Ser Solutions | 7.86M | $329.75M | 2.6% | +1.78M | Added |
| 3 | Apple Inc | 1.01M | $257.32M | 2.1% | +451.7K | Added |
| 4 | Ishares Tr | 357.6K | $233.60M | 1.9% | +90.2K | Added |
| 5 | Nvidia Corporation | 1.23M | $214.90M | 1.7% | +624.6K | Added |
| 6 | ETF Ser Solutions | 7.39M | $202.09M | 1.6% | +1.43M | Added |
| 7 | J P Morgan Exchange Traded F | 2.32M | $169.33M | 1.4% | +300.5K | Added |
| 8 | Ishares Tr | 785.0K | $150.58M | 1.2% | +260.4K | Added |
| 9 | Spdr S&P 500 ETF Tr | 228.9K | $148.87M | 1.2% | +123.4K | Added |
| 10 | Microsoft Corp | 360.8K | $133.56M | 1.1% | +142.0K | Added |
2,266 more holdings on Premium
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