Grufity logo
Grufity logo

Latest Integrated Wealth Concepts LLC Stock Portfolio

$15.30Billion | No. of Holdings #2393

Integrated Wealth Concepts LLC Performance

2026 Q2+7.89%
YTD+6.07%
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 2026-09-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $15.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Integrated Wealth Concepts LLC are BKAG, ACIO, AAPL. The fund has invested 2.8% of it's portfolio in BNY MELLON ETF TRUST and 2.4% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), HAMILTON INSURANCE and CAL MAINE FOODS (CALM) stocks. They significantly reduced their stock positions in NEOS ETF TRUST (KOCG), BROADRIDGE FINL SOLUTIONS IN (BR) and SPDR SERIES TRUST (BIL). Integrated Wealth Concepts LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GMO ETF TRUST and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), INVESCO EXCHANGE TRADED FD T (CSD) and LEGG MASON ETF INVT (INFR).
Integrated Wealth Concepts LLC Equity Portfolio Value
Last Reported on: 09 Sep, 2026
$15.30Billion
  as of Sep 09, 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 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr38,093,600
gmo etf trust13,861,200
john hancock exchange traded11,014,100
first tr exchange-traded fd10,212,400
first tr exchange-traded fd9,367,480
j p morgan exchange traded f8,594,040
blackrock etf trust8,241,300
tcw etf trust6,915,680
New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker% Inc.
dbx etf tr4,729
invesco exchange traded fd t2,705
legg mason etf invt2,221
ishares tr1,958
wisdomtree tr1,543
vanguard index fds788
vanguard world fd738
vanguard index fds728
Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker% Reduced
exxon mobil corp-67.81
vaneck etf trust-55.56
ishares tr-50.53
j p morgan exchange traded f-44.36
invesco exchange traded fd t-44.19
ishares tr-38.78
direxion shares etf trust-35.36
sandisk corp-33.15
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 74.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others74.1
Technology9.4
Industrials2.7
Financial Services2.7
Consumer Cyclical2.4
Healthcare2.1
Communication Services1.8
Consumer Defensive1.7
Utilities1.4

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.1
MEGA-CAP15.1
LARGE-CAP8.9
MID-CAP1.2

Stocks belong to which Index?

About 23.5% 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 50021.3
RUSSELL 20002.2
Top 5 Winners (%)%
DRN
direxion shares etf trust
375.9 %
astera labs inc
335.2 %
SLS
sellas life sciences group i
248.9 %
MU
micron technology inc
239.4 %
sandisk corp
215.2 %
Top 5 Winners ($)$
BKAG
bny mellon etf trust
54.2 M
AAPL
apple inc
37.8 M
IJR
ishares tr
36.1 M
MU
micron technology inc
35.9 M
BIB
proshares tr
35.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.8 %
blue gold ltd
-77.0 %
VAW
vanguard world fd
-73.0 %
SBS
companhia de saneamento basi
-72.5 %
VB
vanguard index fds
-69.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-100.7 M
VB
vanguard index fds
-96.0 M
VAW
vanguard world fd
-67.0 M
AMPS
ishares tr
-39.3 M
IJR
ishares tr
-26.3 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 2393 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BKAG was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

$13.15BTotal Value
500Positions
09 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Wealth Concepts LLC, last reported on 09 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.38%540,228
$58.14M
0.38%
increased 53.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.24%300,668
$37.41M
0.24%
increased 58.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.16%460,712
$24.15M
0.16%
increased 215.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.14%280,854
$21.50M
0.14%
decreased 1.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.11%175,469
$16.59M
0.11%
increased 3.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.07%93,839
$11.02M
0.07%
increased 276.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.07%264,299
$10.95M
0.07%
increased 172.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.07%96,849
$10.31M
0.07%
increased 9.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.06%84,575
$9.33M
0.06%
increased 41.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.06%106,188
$8.74M
0.06%
increased 2.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.05%56,840
$8.09M
0.05%
increased 50.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.05%31,448
$7.62M
0.05%
increased 13.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.04%197,799
$6.03M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.03%50,195
$4.84M
0.03%
decreased 38.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.03%72,015
$4.80M
0.03%
increased 0.61 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Integrated Wealth Concepts LLC's holding in Etf Ser Solutions over time
2.4%7,974,170
$367.93M
2.4%
increased 1.47 percentadded