Integrated Wealth Concepts LLC
CIK 1737109 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IVV2.79%
- QUAL2.53%
- AAPL2.30%
- BKLC2.09%
- MSFT1.59%
- SPYM1.54%
- SCHX1.33%
- NVDA1.13%
- DFAC1.11%
- USMV1.05%
Share classes counted separately17.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.57 pp2.87% → 2.30%Shares +16.92K (+1.86%)
- NVDAWeight increased · +0.51 pp0.62% → 1.13%Shares +10.43K (+13.70%)
- BKLCWeight increased · +0.35 pp1.74% → 2.09%Shares +268.45K (+22.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $192.43M | 2.79% | 366.00K shares | 2.83% → 2.79%-0.04 pp +4.38K (+1.21%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMF Closed and MF Open View history and evidence | $174.96M | 2.53% | 1.06M shares | 2.41% → 2.53%+0.12 pp +65.47K (+6.55%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $158.67M | 2.30% | 925.30K shares | 2.87% → 2.30%-0.57 pp +16.92K (+1.86%) | Added | ↗▾ |
| 04 | BKLCBNY MELLON US LRG CAP CORMF Closed and MF Open View history and evidence | $144.24M | 2.09% | 1.45M shares | 1.74% → 2.09%+0.35 pp +268.45K (+22.81%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $109.76M | 1.59% | 260.85K shares | 1.51% → 1.59%+0.08 pp +15.74K (+6.42%) | Added | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $106.39M | 1.54% | 1.73M shares | 1.59% → 1.54%-0.05 pp -3.19K (-0.18%) | Reduced | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFMF Closed and MF Open View history and evidence | $91.78M | 1.33% | 1.48M shares | 1.34% → 1.33%-0.01 pp +28.67K (+1.98%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPCommon Stock View history and evidence | $78.20M | 1.13% | 86.54K shares | 0.62% → 1.13%+0.51 pp +10.43K (+13.70%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2MF Closed and MF Open View history and evidence | $76.72M | 1.11% | 2.40M shares | 1.07% → 1.11%+0.04 pp +174.74K (+7.85%) | Added | ↗▾ |
| 10 | USMVISHARES MSCI USA MIN VOL FACMF Closed and MF Open View history and evidence | $72.58M | 1.05% | 868.33K shares | 1.12% → 1.05%-0.07 pp -8.84K (-1.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSQ PROSHARES SHORT QQQ | Non-derivative | -327,124 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
| FUMB FIRST TRUST ULTRA SHORT DUR | Non-derivative | -133,419 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
| DTH WISDOMTREE INTERNATIONAL HIG | Non-derivative | -66,459 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
3 / 77 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6901945703
}Research all 1,644 reported holdings.
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