Integrated Wealth Concepts LLC (CIK: 0001737109) is a financial institution headquartered at 200 Fifth Avenue, Suite 4010, Waltham, Massachusetts 02451. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $20.52 B, comprising 5,904 distinct securities. Over its filing history, it has submitted 36 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 17.5%. Quarterly turnover: 2.3%. ▲ 3584 new, +1623 added, −584 reduced, ×13 exited.

Top Buys

Q2 2026

1. BKLC Bny Mellon Us Large Cap Core Equity Etf

+$284.64 M

2. ACIO Aptus Collared Investment Opportunity Etf

+$158.61 M

3. DRSK Aptus Defined Risk Etf

+$121.17 M

4. DFAC Dimensional Us Core Equity 2 Etf

+$106.21 M

5. QQQM Invesco Nasdaq 100 Etf

+$101.88 M

Top Sells

Q2 2026

1. VLY Valley National Ban

−$51.02 M

2. BSV Vanguard Short-Term Bond Etf

−$28.72 M

3. XOM Exxon Mobil Corporation

−$14.41 M

4. ANGL Vaneck Fallen Angel High Yield Bond Etf

−$12.56 M

5. VIG Vanguard Dividend Appreciation Etf

−$9.52 M

Stocks/ETFs

+64.57%

$20.48 B 99.82%

Options

+100.00%

$664,399 0.00%

Debt

+147.82%

$1.14 M 0.01%

Other

-61.51%

$34.61 M 0.17%

Name	Shares	Market Value	Weight	Change	Activity
Bny Mellon Us Large Cap Core Equity Etf ETF-BKLC	4.87 M	$699 M	3.41%	▲ 1,985,069	Add 68.7%
Aptus Collared Investment Opportunity Etf ETF-ACIO	11.3 M	$521.2 M	2.54%	▲ 3,437,498	Add 43.7%
Apple AAPL	1.36 M	$393.37 M	1.92%	▲ 345,498	Add 34.1%
Ishares Core S&P 500 Etf ETF-IVV	453,702	$339.8 M	1.66%	▲ 96,085	Add 26.9%
Aptus Defined Risk Etf ETF-DRSK	11.61 M	$333.76 M	1.63%	▲ 4,214,625	Add 57.0%
Nvidia Corporation NVDA	1.6 M	$319.42 M	1.56%	▲ 364,062	Add 29.5%
Jpmorgan Betabuilders International Equity Etf ETF-BBIN	3.59 M	$280.48 M	1.37%	▲ 1,276,418	Add 55.1%
Dimensional Us Core Equity 2 Etf ETF-DFAC	5.54 M	$245.6 M	1.20%	▲ 2,394,353	Add 76.2%
Spdr Portfolio S&P 500 Etf ETF-SPLG	2.56 M	$224.54 M	1.09%	▲ 1,103,145	Add 76.0%
Vanguard S&P 500 Etf ETF-VOO	324,208	$222.68 M	1.09%	▲ 132,977	Add 69.5%

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Integrated Wealth Concepts LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Integrated Wealth Concepts LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 35 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Integrated Wealth Concepts LLC Quarterly 13F Statistics

Discover detailed insights into Integrated Wealth Concepts LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Integrated Wealth Concepts LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Integrated Wealth Concepts LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Integrated Wealth Concepts LLC 13F Filings, Portfolio & Analysis

Integrated Wealth Concepts LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Integrated Wealth Concepts LLC's Portfolio

Integrated Wealth Concepts LLC Quarterly 13F Statistics

Integrated Wealth Concepts LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)