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Integrated Wealth Concepts LLC
hedge fundUpdated 2 days agoManaged by Integrated Wealth Concepts Llc • Latest filing Q2 2026
Portfolio value
$20.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.9B |
| Q2 2023 | $5.8B |
| Q3 2023 | $5.7B |
| Q4 2023 | $6.1B |
| Q1 2024 | $6.9B |
| Q2 2024 | $7.3B |
| Q3 2024 | $8.2B |
| Q4 2024 | $8.6B |
| Q1 2025 | $8.6B |
| Q2 2025 | $10B |
| 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 | L LEO BNY MELLON ETF TRUST | $422.3M | 2.95M | 2.76% | — |
| 2 | A ABTC ETF SER SOLUTIONS | $367.9M | 7.97M | 2.41% | — |
| 3 | A AAPL APPLE INC | $321.2M | 1.11M | 2.10% | — |
| 4 | E ETHA ISHARES TR | $296.9M | 396.5K | 1.94% | — |
| 5 | N NVDA NVIDIA CORPORATION | $265.1M | 1.32M | 1.73% | — |
| 6 | D DUK-PA ETF SER SOLUTIONS | $219.7M | 7.64M | 1.44% | — |
| 7 | V VGES VANGUARD INDEX FDS | $199.8M | 291.0K | 1.31% | — |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $185.4M | 2.38M | 1.21% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $167.5M | 224.3K | 1.10% | — |
| 10 | E ETHA ISHARES TR | $157M | 715.5K | 1.03% | — |
| 11 | V VGES VANGUARD BD INDEX FDS | $156M | 2.13M | 1.02% | — |
| 12 | M MSFT MICROSOFT CORP | $146.4M | 392.3K | 0.96% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $140.3M | 3.16M | 0.92% | — |
| 14 | A AMZN AMAZON COM INC | $139.8M | 586.7K | 0.91% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $135.4M | 1.54M | 0.89% | — |
| 16 | E ETHA INVESCO EXCH TRADED FD TR II | $133.6M | 441.0K | 0.87% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $132.4M | 1.11M | 0.87% | — |
| 18 | Q QQQ INVESCO QQQ TR | $131.3M | 178.3K | 0.86% | — |
| 19 | ? N/A ETF SER SOLUTIONS | $126.5M | 4.60M | 0.83% | — |
| 20 | E ETHA BLACKROCK ETF TRUST | $120.3M | 1.77M | 0.79% | — |