Integrated Wealth Management
Long book
$87.2M
Q1 2026
Positions
95
Top-10 weight
35%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsIntegrated Wealth Management is a wealth-management firm allocating client money, running a $87.2M US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ALIANZIM US EQ BFR20 OCT-USD, VANGUARD GROWTH ETF, ALIANZIM US EQ BFR20 SEP-USD, ALLIAN US EQU 6 MON BU10-USD.
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
Q4 2025
-1.9%
Q1 2026
+9.4%
Sector allocation
Technology 41%
Energy 18%
Financials 11%
Industrials 8%
Healthcare 7%
Consumer discretionary 7%
Services media 6%
Other 2%
Long book by quarter
What does Integrated Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 2.4% | -0.7% |
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 2.3% | +6.0% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 1.6% | -9.7% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $845K | 1.0% | +5.8% |
| PGR PROGRESSIVE CORP | Financials | 4.1K | $812K | 0.9% | +98.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $670K | 0.8% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $633K | 0.7% | -0.5% |
| COP CONOCOPHILLIPS | Energy | 3.9K | $510K | 0.6% | +7.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 984 | $471K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 1.5K | $455K | 0.5% | +2.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.6K | $438K | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 1.9K | $403K | 0.5% | +7.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.7K | $392K | 0.4% | -9.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $360K | 0.4% | -4.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $335K | 0.4% | +30.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.0K | $332K | 0.4% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $325K | 0.4% | Held |
| STN STANTEC INC | Services media | 3.7K | $318K | 0.4% | -20.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.4K | $288K | 0.3% | -13.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $266K | 0.3% | +0.2% |
| TSLA TESLA INC | Industrials | 673 | $250K | 0.3% | +44.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $230K | 0.3% | -7.1% |
| CSCO CISCO SYSTEMS INC | Technology | 2.7K | $208K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 675 | $204K | 0.2% | +0.3% |