Integrated Wealth Concepts LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IW Integrated Wealth Concepts LLC | Institutional Filer | ▲ 48.96% | $12.54B | 2276 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2276)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON | — | 2.9M | $360.7M | 2.88% |
| 2 | ACIO | APTUS COLLARED | — | 7.9M | $329.7M | 2.63% |
| 3 | AAPL | Apple Inc. | Technology | 1.0M | $257.3M | 2.05% |
| 4 | IVV | ISHARES CORE | — | 358K | $233.6M | 1.86% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.2M | $214.9M | 1.71% |
| 6 | DRSK | APTUS DEFINED | — | 7.4M | $202.1M | 1.61% |
| 7 | BBIN | JPMORGAN BETABUILDERS | — | 2.3M | $169.3M | 1.35% |
| 8 | QUAL | ISHARES MSCI | — | 785K | $150.6M | 1.20% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 229K | $148.9M | 1.19% |
| 10 | MSFT | Microsoft Corporation | Technology | 361K | $133.6M | 1.07% |
| 11 | DFAC | DIMENSIONAL US | — | 3.1M | $122.1M | 0.97% |
| 12 | VOO | VANGUARD S&P | — | 191K | $114.3M | 0.91% |
| 13 | QQQ | Invesco QQQ Trust | — | 196K | $113.4M | 0.90% |
| 14 | IDUB | APTUS INTL | — | 4.5M | $111.5M | 0.89% |
| 15 | SPYM | STATE STREET | — | 1.5M | $111.1M | 0.89% |
Showing 1 to 15 of 1000 holdings