Latest Integrated Wealth Concepts LLC Stock Portfolio

Integrated Wealth Concepts LLC Performance:

2025 Q1: -1.87%YTD: -1.87%2024: 4.98%

Performance for 2025 Q1 is -1.87%, and YTD is -1.87%, and 2024 is 4.98%.

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 $8.6 Billions as of 31 Mar, 2025.

The top stock holdings of Integrated Wealth Concepts LLC are BKAG, ACIO, AAPL. The fund has invested 2.7% of it's portfolio in BNY MELLON and 2.4% of portfolio in APTUS COLLARED.

The fund managers got completely rid off ROIVANT SCIENCES (ROIV), FIRST TRUST (EDOW) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in INVESCO S&P (CSD), SYNCHRONY FINANCIAL (SYF) and SPDR SERIES (BIL). Integrated Wealth Concepts LLC opened new stock positions in ISHARES U S (BECO), BLACKROCK ISHARES (HYMU) and MFS ACTIVE EXCHANGE TRADED FUND INTERNATIONAL ETF. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT (VTIP), CHARGEPOINT HOLDINGS (CHPT) and TRIMBLE INC.

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

Our best estimate is that Integrated Wealth Concepts LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 0.86%.

New Buys

Ticker	$ Bought
ishares u s	13,671,200
blackrock ishares	10,051,000
mfs active exchange traded fund international etf	8,387,600
first tr exchange-traded fd	7,842,450
ishares investment	6,038,540
ishares evolved us technology etf	5,647,330
blackrock etf trust ii	4,999,590
principal exchange traded fd	4,999,290

New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker	% Inc.
vanguard short	3,720
trimble inc	1,518
vanguard russell	1,406
icon plc	961
ab ultra	946
berkshire hathaway inc del	700
vanguard short	621
everest group	489

Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker	% Reduced
ishares trust	-70.28
pgim etf tr	-68.3
ishares 20	-62.05
spdr portfolio	-58.73
ishares short	-57.34
vanguard ftse	-55.71
vaneck fallen	-53.53
spdr bloomberg	-52.41

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 75.4% of it's holdings in Others sector.

Sector	%
Others	75.4
Technology	8
Financial Services	2.9
Consumer Cyclical	2.4
Healthcare	2.1
Utilities	1.9
Industrials	1.9
Communication Services	1.7
Consumer Defensive	1.6
Energy	1.4

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.4
MEGA-CAP	12.2
LARGE-CAP	9.4
MID-CAP	1.5
SMALL-CAP	1.5

Stocks belong to which Index?

About 22.8% of the stocks held by Integrated Wealth Concepts LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	20.5
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MPW	medical properties	52.3 %
DERM	journey medical	50.3 %
CVS	cvs health	50.0 %
VGZ	vista gold corp	48.4 %
HRTX	heron therapeutics	40.1 %

Top 5 Winners ($)		$
GLD	spdr gold	3.9 M
V	visa inc	2.9 M
XOM	exxon mobil	2.9 M
CVX	chevron corp	2.7 M
JNJ	johnson & johnson	2.3 M

Top 5 Losers (%)		%
GBIO	generation bio co	-61.8 %
MIST	milestone pharmaceuticals inc	-59.6 %
TNYA	tenaya therapeutics	-58.6 %
SOUN	soundhound ai	-57.5 %
GERN	geron corp	-55.0 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-28.4 M
AAPL	apple inc	-26.7 M
TSLA	tesla inc	-15.3 M
MSFT	microsoft corp	-13.0 M
AMZN	amazon com	-12.9 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 1731 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	907,821	201,654,000	reduced	-5.39

AAXJ	ishares national	0.39	313,984	33,106,500	added	10.39

AAXJ	ishares msci	0.33	281,104	28,110,400	added	6.5

AAXJ	ishares mbs	0.27	249,569	23,404,500	added	9.82

AAXJ	ishares msci	0.22	319,011	18,802,500	reduced	-18.95

AAXJ	ishares short	0.12	91,637	10,122,200	reduced	-0.47

AAXJ	ishares 1-5	0.07	119,062	6,235,280	added	13.34

AAXJ	ishares msci	0.07	94,966	6,033,200	reduced	-12.2

AAXJ	ishares jpmorgan	0.07	65,314	5,916,790	added	63.35

AAXJ	ishares 10-20yr	0.06	50,867	5,277,480	reduced	-27.81

AAXJ	ishares iboxx	0.05	50,455	3,980,410	reduced	-7.22

AAXJ	ishares short	0.05	37,339	3,942,970	reduced	-57.34

AAXJ	ishares global	0.04	60,044	3,282,600	new

AAXJ	ishares esg	0.04	31,168	3,191,930	reduced	-1.79

ABBV	abbvie inc	0.14	58,218	12,197,900	added	6.71

ABT	abbott laboratories	0.05	34,951	4,636,210	reduced	-5.5

ACES	alps etf tr smith core plus	0.08	273,026	7,067,270	reduced	-22.21

ACIO	aptus collared	2.44	5,411,430	209,368,000	added	2.4

ACIO	aptus defined	1.42	4,455,950	121,514,000	added	4.84

ACIO	opus small	0.58	1,418,520	49,435,500	added	43.34