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Integrated Wealth Management
hedge fundUpdated 17 days agoManaged by Integrated Wealth Management • Latest filing Q3 2026
Portfolio value
$101.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $89M |
| Q1 2026 | $87.2M |
| Q2 2026 | $94.7M |
| Q3 2026 | $101.6M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.5M | 83.8K | 7.40% | Trimmed(-8.8%) | |
| 2 | ? N/A AIM ETF PRODUCTS TRUST | $6.6M | 186.0K | 6.51% | Added(+2.3%) |
| 3 | ? N/A AIM ETF PRODUCTS TRUST | $4.8M | 137.8K | 4.73% | Added(+2.3%) |
| 4 | ? N/A ELEVATION SERIES TRUST | $4.7M | 169.2K | 4.66% | Added(+7.3%) |
| 5 | $4.4M | 48.9K | 4.34% | Added(+3.2%) | |
| 6 | ? N/A AIM ETF PRODUCTS TRUST | $3.4M | 108.1K | 3.34% | Trimmed(-0.4%) |
| 7 | $3M | 29.5K | 2.93% | Added(+3.8%) | |
| 8 | $2.6M | 7.8K | 2.57% | Trimmed(-0.3%) | |
| 9 | $2.5M | 36.5K | 2.49% | Added(+0.5%) | |
| 10 | ? N/A AIM ETF PRODUCTS TRUST | $2.5M | 62.1K | 2.42% | Added(+6.9%) |
| 11 | $2.4M | 11.1K | 2.37% | Added(+4.2%) | |
| 12 | $2.3M | 64.1K | 2.29% | Added(+3.3%) | |
| 13 | ? N/A AIM ETF PRODUCTS TRUST | $2.1M | 58.4K | 2.09% | Added(+7.0%) |
| 14 | $2.1M | 14.9K | 2.09% | Trimmed(-2.2%) | |
| 15 | ? N/A AIM ETF PRODUCTS TRUST | $1.9M | 53.2K | 1.91% | Added(+7.0%) |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.7M | 39.5K | 1.71% | Trimmed(-15.7%) |
| 17 | $1.7M | 10.6K | 1.70% | — | |
| 18 | $1.7M | 7.5K | 1.69% | Trimmed(-0.6%) | |
| 19 | $1.5M | 6.6K | 1.49% | Trimmed(-2.5%) | |
| 20 | ? N/A INNOVATOR ETFS TRUST | $1.4M | 50.2K | 1.37% | Added(+0.2%) |