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Latest Integrated Wealth Concepts LLC Stock Portfolio

$12.54Billion | No. of Holdings #2274

Integrated Wealth Concepts LLC Performance

2026 Q1-1.69%
YTD-1.69%
2025+12.94%

About Integrated Wealth Concepts LLC and 13F Hedge Fund Stock Holdings

Integrated Wealth Concepts LLC is a hedge fund based in Waltham, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $12.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Integrated Wealth Concepts LLC are BKAG, ACIO, AAPL. The fund has invested 2.9% of it's portfolio in BNY MELLON and 2.6% of portfolio in APTUS COLLARED. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), FIRST TR EXCHNG TRADED FD VI (AFLG) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in MAIN SECTOR (BIBL), NOV INC (NOV) and ICON PLC (ICLR). Integrated Wealth Concepts LLC opened new stock positions in MGP INGREDIENTS INC NEW (MGPI), VICTORYSHARES WESTEND and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P (IJR), JPMORGAN ACTIVE (BBAX) and VANECK MORNINGSTAR (AFK).
Integrated Wealth Concepts LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$12.54Billion
  as of May 15, 2026

Integrated Wealth Concepts LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Wealth Concepts LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mgp ingredients inc new46,575,200
victoryshares westend31,039,900
proshares tr28,751,300
blackrock etf trust27,624,400
j p morgan exchange traded f16,527,900
tidal trust i16,047,000
jpmorgan short15,638,300
first eagle12,250,900
New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker% Inc.
ishares s&p7,394
jpmorgan active6,038
vaneck morningstar5,136
neuberger short4,233
touchstone ultra3,772
idexx labs inc2,939
vaneck fallen2,826
franklin short2,662
Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker% Reduced
ishares mbs-40.53
invesco s&p-35.43
first trust-29.37
first trust-24.76
ishares aerospace-23.69
first trust-22.45
onto innovation-21.84
first trust-21.78
Integrated Wealth Concepts LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Wealth Concepts LLC

Sector Distribution

Integrated Wealth Concepts LLC has about 73.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Others73.9
Technology8.5
Financial Services2.8
Industrials2.5
Consumer Cyclical2.5
Healthcare2.2
Consumer Defensive1.9
Communication Services1.9
Utilities1.4
Energy1.4

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.9
MEGA-CAP13.8
LARGE-CAP9.5
MID-CAP2.1

Stocks belong to which Index?

About 23.4% of the stocks held by Integrated Wealth Concepts LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.5
S&P 50021.2
RUSSELL 20002.2
Top 5 Winners (%)%
XSPA
xwell inc
149.5 %
sandisk corp
116.1 %
SSL
sasol ltd
90.2 %
WTI
w&t offshore
87.3 %
EQNR
equinor asa
71.8 %
Top 5 Winners ($)$
XOM
exxon mobil
10.9 M
ACIO
opus small
5.2 M
CVX
chevron corp
5.1 M
PWR
quanta services
3.6 M
XLB
state street
3.5 M
Top 5 Losers (%)%
TEAM
atlassian corp
-56.6 %
NUVB
nuvation bio
-50.2 %
U
unity software
-50.1 %
GTBP
gt biopharma
-48.0 %
DOCS
doximity inc
-45.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-32.9 M
BKAG
bny mellon
-15.9 M
AAPL
apple inc
-14.2 M
ACIO
aptus collared
-12.1 M
NVDA
nvidia corp
-11.1 M

Integrated Wealth Concepts LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integrated Wealth Concepts LLC

Integrated Wealth Concepts LLC has 2274 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

$10.79BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Wealth Concepts LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National

Ishares National

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares National over time
0.3%351,964
$37.36M
0.3%
increased 29.08 percentadded
AAXJ
Ishares Msci

Ishares Msci

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Msci over time
0.17%285,911
$21.26M
0.17%
decreased 2.44 percentreduced
AAXJ
Ishares Msci

Ishares Msci

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Msci over time
0.17%189,276
$21.08M
0.17%
increased 32.05 percentadded
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Mbs over time
0.13%169,338
$16.08M
0.13%
decreased 40.53 percentreduced
AAXJ
Ishares 10-20yr

Ishares 10-20yr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares 10-20yr over time
0.08%97,318
$9.80M
0.08%
increased 31.84 percentadded
AAXJ
Ishares Short

Ishares Short

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Short over time
0.07%88,260
$9.40M
0.07%
increased 167.79 percentadded
AAXJ
Ishares Msci

Ishares Msci

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Msci over time
0.06%103,300
$8.10M
0.06%
increased 4.21 percentadded
AAXJ
Ishares Jpmorgan

Ishares Jpmorgan

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Jpmorgan over time
0.06%81,989
$7.70M
0.06%
increased 15.01 percentadded
AAXJ
Ishares 1-5

Ishares 1-5

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares 1-5 over time
0.06%146,102
$7.68M
0.06%
increased 85.68 percentadded
AAXJ
Ishares 0-1

Ishares 0-1

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares 0-1 over time
0.05%59,713
$6.59M
0.05%
increased 31.83 percentadded
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Aerospace over time
0.05%27,812
$6.08M
0.05%
decreased 23.69 percentreduced
AAXJ
Ishares Pfd

Ishares Pfd

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Pfd over time
0.04%179,158
$5.43M
0.04%
increased 1093.35 percentadded
AAXJ
Ishares Global

Ishares Global

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Global over time
0.04%71,580
$4.80M
0.04%
increased 23.24 percentadded
AAXJ
Ishares Esg

Ishares Esg

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Esg over time
0.04%37,764
$4.58M
0.04%
increased 138.83 percentadded
AAXJ
Ishares Intl

Ishares Intl

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Intl over time
0.03%96,890
$4.12M
0.03%
increased 91.77 percentadded