Integrated Wealth Concepts LLC
CIK 1737109 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- BKLC2.69%
- ACIO2.44%
- AAPL2.35%
- IVV2.27%
- QUAL2.22%
- DRSK1.42%
- NVDA1.40%
- SPY1.33%
- MSFT1.25%
- BBIN1.18%
Share classes counted separately18.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.44 pp2.79% → 2.35%Shares -51.70K (-5.39%)
- BINCWeight increased · +0.40 pp0.33% → 0.73%Shares +655.43K (+120.91%)
- SPYMWeight decreased · -0.36 pp1.22% → 0.86%Shares -395.51K (-26.04%)
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 | BKLCBNY MELLON US LRG CAP CORMF Closed and MF Open View history and evidence | $230.94M | 2.69% | 2.17M shares | 2.62% → 2.69%+0.07 pp +157.93K (+7.84%) | Added | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPMF Closed and MF Open View history and evidence | $209.37M | 2.44% | 5.41M shares | 2.47% → 2.44%-0.03 pp +126.74K (+2.40%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $201.65M | 2.35% | 907.82K shares | 2.79% → 2.35%-0.44 pp -51.70K (-5.39%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFMF Closed and MF Open View history and evidence | $194.88M | 2.27% | 346.83K shares | 2.48% → 2.27%-0.21 pp -15.96K (-4.40%) | Reduced | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMF Closed and MF Open View history and evidence | $190.27M | 2.22% | 1.11M shares | 2.37% → 2.22%-0.15 pp -33.76K (-2.94%) | Reduced | ↗▾ |
| 06 | DRSKAPTUS DEFINED RISK ETFMF Closed and MF Open View history and evidence | $121.51M | 1.42% | 4.46M shares | 1.35% → 1.42%+0.07 pp +205.71K (+4.84%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPCommon Stock View history and evidence | $120.46M | 1.40% | 1.11M shares | 1.66% → 1.40%-0.26 pp +45.44K (+4.26%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $113.86M | 1.33% | 203.54K shares | 1.30% → 1.33%+0.03 pp +13.32K (+7.00%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $106.77M | 1.25% | 284.43K shares | 1.37% → 1.25%-0.12 pp +5.06K (+1.81%) | Added | ↗▾ |
| 10 | BBINJPM BETABUILDERS INTL EQTYMF Closed and MF Open View history and evidence | $101.18M | 1.18% | 1.65M shares | 0.93% → 1.18%+0.25 pp +238.26K (+16.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROIV ROIVANT SCIENCES LTD | Non-derivative | -288,101 | -$3.41M | SEC filing ↗ | SEC filing ↗ |
| EDOW FIRST TRUST DOW 30 EQL WGHT | Non-derivative | -57,351 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| FICS FT INTERNATIONAL DEV CAP STR | Non-derivative | -55,540 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
3 / 118 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8575136130
}Research all 1,734 reported holdings.
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