Integrated Wealth Concepts LLC
CIK 1737109 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- AAPL2.78%
- IVV2.65%
- QUAL2.36%
- PDBC1.76%
- SPYM1.60%
- MSFT1.33%
- BKLC1.31%
- USMV1.30%
- SCHX1.30%
- MEAR1.09%
Share classes counted separately17.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $157.40M | 2.78% | 919.35K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $150.09M | 2.65% | 349.52K shares | — | ↗▾ | |
| 03 | QUALISHARES MSCI USA QUALITY FACMF Closed and MF Open View history and evidence | $134.04M | 2.36% | 1.02M shares | — | ↗▾ | |
| 04 | PDBCINVESCO OPTIMUM YIELD DIVERSMF Closed and MF Open View history and evidence | $99.50M | 1.76% | 6.66M shares | — | ↗▾ | |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $90.53M | 1.60% | 1.80M shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $75.34M | 1.33% | 238.61K shares | — | ↗▾ | |
| 07 | BKLCBNY MELLON US LRG CAP CORMF Closed and MF Open View history and evidence | $74.39M | 1.31% | 918.45K shares | — | ↗▾ | |
| 08 | USMVISHARES MSCI USA MIN VOL FACMF Closed and MF Open View history and evidence | $73.57M | 1.30% | 1.02M shares | — | ↗▾ | |
| 09 | SCHXSCHWAB US LARGE-CAP ETFMF Closed and MF Open View history and evidence | $73.54M | 1.30% | 1.45M shares | — | ↗▾ | |
| 10 | MEARISHRS SHORT MAT MUNI ACT ETFMF Closed and MF Open View history and evidence | $61.82M | 1.09% | 1.24M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 97
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | — | — | SEC filing ↗ | |
| SJNK SS SPDR BB ST HI YIELD ETF | Non-derivative | — | — | SEC filing ↗ | |
| 09661T701 BNY MELLON | Non-derivative | — | — | SEC filing ↗ |
3 / 97 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737109 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5668882543
}Research all 1,557 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.