13F value (AUM)
$15.5B
IN
Integrated Wealth Concepts
INTEGRATED WEALTH CONCEPTS LLC
$15.5B
13F long value · 2026-Q2Positions5913
CategoryAsset Manager
Quarters tracked8
● #401 of 581 by 13F value
Size rank 4/10
4 NEW885 ADD195 2×+254 TRIM66 NEAR EXIT
Snapshot
Integrated Wealth Concepts's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5913 (315 unmapped)
Top 100 weight
54.2%
Quarters tracked
8
Latest 13F filed
Sep 9, 2026
New positions
4
Exits / near-exits
66
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 54.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 2.7% | $422.3M | 2.9M | — |
| ACIO | ETF SER SOLUTIONS | 2.4% | $367.9M | 8.0M | — |
| AAPL | APPLE INC | 2.1% | $321.2M | 1.1M | +15.0% |
| IVV | ISHARES TR | 1.9% | $296.9M | 396.5K | — |
| NVDA | NVIDIA CORPORATION | 1.7% | $265.1M | 1.3M | +18.2% |
| DRSK | ETF SER SOLUTIONS | 1.4% | $219.7M | 7.6M | — |
| VOO | VANGUARD INDEX FDS | 1.3% | $199.8M | 291.0K | — |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1.2% | $185.4M | 2.4M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.1% | $167.5M | 224.3K | +3.0% |
| QUAL | ISHARES TR | 1.0% | $157.0M | 715.5K | — |
| BND | VANGUARD BD INDEX FDS | 1.0% | $156.0M | 2.1M | — |
| MSFT | MICROSOFT CORP | 0.9% | $146.4M | 392.3K | +38.0% |
| DFAC | DIMENSIONAL ETF TRUST | 0.9% | $140.3M | 3.2M | — |
| AMZN | AMAZON COM INC | 0.9% | $139.8M | 586.7K | +5.3% |
| SPYM | SPDR SERIES TRUST | 0.9% | $135.4M | 1.5M | -4.2% |
Option positions — 2026-Q2
$108.5K across 5 put positions vs $555.9K across 6 call positions — put/call ratio 0.20. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | — | TESLA INC | 460 | $555.9K | 0.0% |
| PUT | — | WP CAREY INC | 312 | $108.5K | 0.0% |
Quarterly changes — 2026-Q2
What Integrated Wealth Concepts opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | BKLC | BNY MELLON ETF TRUST | 2.9M | 4.9M | +68.7% | +$338.3M |
| ADD | ACIO | ETF SER SOLUTIONS | 7.9M | 11.3M | +43.7% | +$191.5M |
| ADD | AAPL | APPLE INC | 1.0M | 1.4M | +34.1% | +$136.0M |
| ADD | DRSK | ETF SER SOLUTIONS | 7.4M | 11.6M | +57.0% | +$131.7M |
| ADD | DFAC | DIMENSIONAL ETF TRUST | 3.1M | 5.5M | +76.2% | +$123.5M |
| ADD | SPYM | SPDR SERIES TRUST | 1.5M | 2.6M | +76.0% | +$113.4M |
| ADD | BBIN | J P MORGAN EXCHANGE TRADED F | 2.3M | 3.6M | +55.1% | +$111.1M |
| ADD | IVV | ISHARES TR | 357.6K | 453.7K | +26.9% | +$106.2M |
| ADD | NVDA | NVIDIA CORPORATION | 1.2M | 1.6M | +29.5% | +$104.5M |
| ADD | IDUB | ETF SER SOLUTIONS | 4.5M | 7.6M | +69.0% | +$98.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.