Latest Integrated Wealth Concepts LLC Stock Portfolio

Integrated Wealth Concepts LLC Performance:

2025 Q3: 5.88%YTD: 10.78%2024: 7.28%

Performance for 2025 Q3 is 5.88%, and YTD is 10.78%, and 2024 is 7.28%.

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

Integrated Wealth Concepts LLC is a hedge fund based in WALTHAM, MA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.5 Billions. In it's latest 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $11.2 Billions as of 30 Sep, 2025.

The top stock holdings of Integrated Wealth Concepts LLC are BKAG, ACIO, AAPL. The fund has invested 3% of it's portfolio in BNY MELLON and 2.9% of portfolio in APTUS COLLARED.

The fund managers got completely rid off ISHARES INTEREST (CCRV), TOWER SEMICONDUCTOR (TSEM) and COGNIZANT TECH (CTSH) stocks. They significantly reduced their stock positions in ISHARES INVESTMENT (AGT), INDEPENDENT BANK (INDB) and J P MORGAN EXCHANGE TRADED F (BBAX). Integrated Wealth Concepts LLC opened new stock positions in DIMENSIONAL GLOBAL (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and ALLSPRING EXCHANGE TRADED FU. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ALL-STAR, JPMORGAN ACTIVE (BBAX) and GLOBAL X (BITS).

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

Our best estimate is that Integrated Wealth Concepts LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.

New Buys

Ticker	$ Bought
dimensional global	15,019,600
j p morgan exchange traded f	12,974,300
allspring exchange traded fu	12,552,500
pimco mtg	11,170,300
dimensional global	8,851,540
first eagle	8,400,870
ishares dynamic	7,919,420
franklin templeton etf tr	7,252,400

New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker	% Inc.
jpmorgan active	3,615
global x	2,627
pimco short	2,247
ishares ethereum	1,253
jpmorgan global	1,001
jpmorgan hedged	968
jpmorgan	559
jpmorgan us	462

Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker	% Reduced
ishares msci	-58.7
dimensional emerging	-56.82
ishares s&p	-55.68
janus henderson	-54.78
ishares intl	-50.79
ishares s&p	-50.15
ishares 7-10yr	-48.44
dimensional core	-42.98

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 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	9.4
Financial Services	2.8
Consumer Cyclical	2.6
Industrials	1.9
Healthcare	1.9
Communication Services	1.9
Consumer Defensive	1.4
Utilities	1.3
Energy	1.1

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	12.9
LARGE-CAP	9.5
MID-CAP	1.5

Stocks belong to which Index?

About 22.4% of the stocks held by Integrated Wealth Concepts LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	20.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
TLRY	tilray brands	198.0 %
TNYA	tenaya therapeutics	152.6 %
	sandisk corp	128.3 %
RGTI	rigetti computing	122.5 %
NIO	nio inc	121.4 %

Top 5 Winners ($)		$
AAPL	apple inc	46.8 M
NVDA	nvidia corp	33.1 M
BKAG	bny mellon	24.9 M
IJR	ishares core	15.0 M
TSLA	tesla inc	14.9 M

Top 5 Losers (%)		%
HRTX	heron therapeutics	-38.7 %
LBRDA	liberty broadband	-35.2 %
	monday.com ltd	-34.5 %
BRBR	bellring brands	-34.4 %
FDS	factset research	-33.8 %

Top 5 Losers ($)		$
	klaviyo inc	-4.2 M
NOW	servicenow inc	-2.9 M
NFLX	netflix inc	-2.1 M
AXON	axon enterprise	-1.7 M
AMT	american tower	-1.6 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 1971 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	133,090	4,377,340	added	295

AAPL	apple inc	2.19	963,471	245,329,000	added	3.57

AAXJ	ishares national	0.29	305,680	32,551,900	reduced	-2.89

AAXJ	ishares mbs	0.28	333,139	31,698,200	added	8.3

AAXJ	ishares msci	0.27	269,351	30,673,700	reduced	-5.32

AAXJ	ishares msci	0.20	333,834	22,644,000	reduced	-22.97

AAXJ	ishares short	0.08	80,233	8,864,920	reduced	-4.71

AAXJ	ishares short	0.08	80,972	8,646,170	added	111

AAXJ	ishares msci	0.07	108,937	8,357,680	added	11.12

AAXJ	ishares 1-5	0.07	141,711	7,514,930	added	5.74

AAXJ	ishares jpmorgan	0.06	74,396	7,081,800	added	9.2

AAXJ	ishares 10-20yr	0.06	64,332	6,625,630	added	8.31

AAXJ	ishares aerospace	0.05	28,996	6,067,680	added	48.58

AAXJ	ishares 3-7yr	0.05	43,976	5,255,620	added	420

AAXJ	ishares esg	0.04	35,357	4,453,210	added	4.56

AAXJ	ishares global	0.03	60,425	3,693,140	reduced	-1.75

AAXJ	ishares intl	0.03	96,779	3,537,280	added	81.78

ABBV	abbvie inc	0.12	60,063	13,906,900	added	8.38

ABT	abbott laboratories	0.05	39,517	5,292,920	reduced	-2.11

ACGL	arch capital group ltd	0.04	53,038	4,812,040	added	379