Integrated Wealth Concepts LLC
Long book
$12.54B
Q1 2026
Positions
2276
Top-10 weight
18%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrated Wealth Concepts LLC is a wealth-management firm allocating client money, running a $12.54B US long book across 2276 positions.
The portfolio is broadly diversified across 2276 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BNY MELLON US LRG CAP COR, APTUS COLLARED INVEST OPP, APPLE INC, ISHARES CORE S&P 500 ETF, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.6%
Q3 2024
+0.4%
Q4 2024
-2.3%
Q1 2025
+8.6%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+11.7%
Sector allocation
Technology 36%
Financials 12%
Industrials 12%
Consumer discretionary 11%
Healthcare 7%
Energy 5%
Services media 4%
Utilities 4%
Long book by quarter
What does Integrated Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.0M | $257.3M | 2.1% | +80.3% |
| NVDA NVIDIA CORP | Technology | 1.2M | $214.9M | 1.7% | +102.8% |
| MSFT MICROSOFT CORP | Technology | 360.8K | $133.6M | 1.1% | +64.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 526.6K | $109.7M | 0.9% | +83.9% |
| GOOGL ALPHABET INC-CL A | Technology | 227.3K | $65.4M | 0.5% | +53.9% |
| GOOG ALPHABET INC-CL C | Technology | 211.0K | $60.5M | 0.5% | +98.6% |
| JPM JPMORGAN CHASE & CO | Financials | 197.6K | $58.1M | 0.5% | +66.8% |
| TSLA TESLA INC | Industrials | 136.8K | $50.9M | 0.4% | +54.3% |
| XOM EXXON MOBIL CORP | Energy | 278.3K | $47.2M | 0.4% | +72.0% |
| META META PLATFORMS INC-CLASS A | Technology | 82.4K | $47.1M | 0.4% | +81.1% |
| MGPI MGP INGREDIENTS INC | Consumer discretionary | 2.5M | $46.6M | 0.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 94.3K | $45.2M | 0.4% | +57.3% |
| AVGO BROADCOM INC | Technology | 129.4K | $40.0M | 0.3% | +55.9% |
| WMT WALMART INC | Consumer discretionary | 310.1K | $38.5M | 0.3% | +41.5% |
| LLY ELI LILLY & CO | Healthcare | 39.2K | $36.0M | 0.3% | +43.6% |
| V VISA INC-CLASS A SHARES | Services media | 113.3K | $34.2M | 0.3% | +60.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 118.5K | $29.0M | 0.2% | +104.3% |
| CVX CHEVRON CORP | Energy | 138.3K | $28.6M | 0.2% | +182.1% |
| QCOM QUALCOMM INC | Technology | 212.3K | $27.3M | 0.2% | +934.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2276 | $12.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1599 | $8.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1974 | $11.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1901 | $9.97B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1734 | $8.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1713 | $8.61B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1670 | $8.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1643 | $7.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1644 | $6.90B | canonical | SEC ↗ |