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Integrated Wealth Concepts LLC
hedge fundUpdated 57 days agoManaged by Integrated Wealth Concepts Llc • Latest filing Q2 2026
Portfolio value
$20.5B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
124.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $11.2B |
| Q4 2025 | $8.4B |
| Q1 2026 | $12.5B |
| Q2 2026 | $20.5B |
Top holdings
2,404 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $422.3M | 2.95M | 2.76% | — | |
| 2 | $367.9M | 7.97M | 2.41% | — | |
| 3 | $321.2M | 1.11M | 2.10% | — | |
| 4 | $296.9M | 396.5K | 1.94% | — | |
| 5 | $265.1M | 1.32M | 1.73% | — | |
| 6 | $219.7M | 7.64M | 1.44% | — | |
| 7 | $199.8M | 291.0K | 1.31% | — | |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $185.4M | 2.38M | 1.21% | — |
| 9 | $167.5M | 224.3K | 1.10% | — | |
| 10 | $157M | 715.5K | 1.03% | — | |
| 11 | $156M | 2.13M | 1.02% | — | |
| 12 | $146.4M | 392.3K | 0.96% | — | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $140.3M | 3.16M | 0.92% | — |
| 14 | $139.8M | 586.7K | 0.91% | — | |
| 15 | $135.4M | 1.54M | 0.89% | — | |
| 16 | $133.6M | 441.0K | 0.87% | — | |
| 17 | $132.4M | 1.11M | 0.87% | — | |
| 18 | $131.3M | 178.3K | 0.86% | — | |
| 19 | ? N/A ETF SER SOLUTIONS | $126.5M | 4.60M | 0.83% | — |
| 20 | $120.3M | 1.77M | 0.79% | — |