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Latest Integrated Wealth Concepts LLC Stock Portfolio

$20.52Billion | No. of Holdings #5859

Integrated Wealth Concepts LLC Performance

2026 Q2+7.96%
YTD+6.14%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Integrated Wealth Concepts LLC reported an equity portfolio of $20.5 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 3.4% of it's portfolio in BNY MELLON ETF TRUST and 2.5% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off LINEAGE CELL THERAPEUTICS IN (LCTX), ENERGY VAULT HOLDINGS INC (NRGV) and COMMERCIAL VEH GROUP INC (CVGI) stocks. They significantly reduced their stock positions in STAAR SURGICAL CO (STAA), BETTER HOME & FINANCE HOLDIN and COTY INC (COTY). 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: 12 Aug, 2026
$20.52Billion
  as of Aug 12, 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 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr38,100,700
gmo etf trust13,874,100
john hancock exchange traded11,014,100
first tr exchange-traded fd10,212,400
space exploration techn corp9,780,160
invesco exch traded fd tr ii9,767,480
first tr exchange-traded fd9,367,480
blackrock etf trust8,846,910
New stocks bought by Integrated Wealth Concepts LLC

Additions

Ticker% Inc.
dbx etf tr4,833
invesco exchange traded fd t2,722
legg mason etf invt2,236
ishares tr2,022
j p morgan exchange traded f1,777
wisdomtree tr1,550
vanguard index fds928
vanguard index fds910
Additions to existing portfolio by Integrated Wealth Concepts LLC

Reductions

Ticker% Reduced
vanguard bd index fds-68.15
vaneck etf trust-54.57
j p morgan exchange traded f-43.89
exxon mobil corp-37.87
ishares tr-35.79
direxion shares etf trust-35.36
vanguard specialized funds-27.36
invesco exchange traded fd t-23.83
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 76% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others76
Technology8.5
Financial Services2.6
Industrials2.5
Consumer Cyclical2.3
Healthcare2
Consumer Defensive1.6
Communication Services1.6
Utilities1.3

Market Cap. Distribution

Integrated Wealth Concepts LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76
MEGA-CAP13.8
LARGE-CAP8.2
MID-CAP1.3

Stocks belong to which Index?

About 21.7% 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%
Others78.3
S&P 50019.4
RUSSELL 20002.3
Top 5 Winners (%)%
VLY
valley natl bancorp
6539.9 %
USFD
us foods hldg corp
1314.9 %
IVOG
vanguard admiral fds inc
501.1 %
RXT
rackspace technology inc
445.6 %
URI
united rentals inc
405.0 %
Top 5 Winners ($)$
BIV
vanguard bd index fds
100.3 M
BKAG
bny mellon etf trust
72.1 M
AAPL
apple inc
42.2 M
ACIO
etf ser solutions
40.0 M
MU
micron technology inc
39.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-72.8 %
blue gold ltd
-72.2 %
SBS
companhia de saneamento basi
-70.5 %
VB
vanguard index fds
-69.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-133.1 M
VB
vanguard index fds
-115.0 M
VAW
vanguard world fd
-73.6 M
AMPS
ishares tr
-40.5 M
IJR
ishares tr
-30.7 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 5859 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIV was the most profitable stock for Integrated Wealth Concepts LLC last quarter.

$17.65BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Integrated Wealth Concepts LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.36%693,109
$74.59M
0.36%
increased 96.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.28%457,612
$56.94M
0.28%
increased 141.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.14%529,579
$27.76M
0.14%
increased 262.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.11%302,405
$23.15M
0.11%
increased 5.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.09%204,983
$19.38M
0.09%
increased 21.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.06%316,266
$13.10M
0.06%
increased 226.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.06%108,291
$12.72M
0.06%
increased 334.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.06%109,105
$12.04M
0.06%
increased 82.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.06%112,982
$12.03M
0.06%
increased 28.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.06%144,554
$11.89M
0.06%
increased 39.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.05%42,080
$10.20M
0.05%
increased 51.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Integrated Wealth Concepts LLC's holding in Ishares Tr over time
0.05%65,941
$9.39M
0.05%
increased 74.61 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Integrated Wealth Concepts LLC's holding in Etf Ser Solutions over time
2.54%11,296,100
$521.20M
2.54%
increased 43.74 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Integrated Wealth Concepts LLC's holding in Etf Ser Solutions over time
1.63%11,609,100
$333.76M
1.63%
increased 57 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Integrated Wealth Concepts LLC's holding in Etf Ser Solutions over time
0.75%3,638,840
$153.52M
0.75%
increased 57.43 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Integrated Wealth Concepts LLC's holding in Dbx Etf Tr over time
0.19%729,883
$39.87M
0.19%
increased 4833.98 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Integrated Wealth Concepts LLC's holding in Tidal Trust I over time
0.09%693,339
$19.17M
0.09%
increased 3.13 percentadded