account_balance
Investment manager · 13F filer · SEC CIK 1737109
Integrated Wealth Concepts LLC
Reported value$20.5Bas of Jun 30, 2026
Positions5,901 3,644 new, 19 sold out
Top 10 weight17.4%BKLC alone is 3%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BKLCBny Mellon ETF Trust
3.4%Added +69%
ACIOETF Ser Solutions
2.5%Added +44%
AAPLApple Inc
1.9%Added +34%
IVViShares Tr
1.7%Added +27%
DRSKETF Ser Solutions
1.6%Added +57%
NVDANvidia Corporation
1.6%Added +30%
BBINJ P Morgan Exchange Traded F
1.4%Added +55%
DFACDimensional ETF Trust
1.2%Added +76%
SPYMSPDR Series Trust
1.1%Added +76%
VOOVanguard Index FDS
1.1%Added +70%
SPYState STR SPDR S&P 500 ETF T
1.0%Added +24%
IDUBETF Ser Solutions
1.0%Added +69%
BKLCBny Mellon ETF Trust
3.4%Added +69%
ACIOETF Ser Solutions
2.5%Added +44%
AAPLApple Inc
1.9%Added +34%
IVViShares Tr
1.7%Added +27%
DRSKETF Ser Solutions
1.6%Added +57%
BBIN1.4%
DFAC1.2%
SPYM1.1%
VOO1.1%
SPY1.0%IDUB1.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BKLC Bny Mellon ETF Trust 3.4% Added +69%
ACIO ETF Ser Solutions 2.5% Added +44%
AAPL Apple Inc 1.9% Added +34%IVV iShares Tr 1.7% Added +27%
DRSK ETF Ser Solutions 1.6% Added +57%
NVDA Nvidia Corporation 1.6% Added +30%BBIN J P Morgan Exchange Traded F 1.4% Added +55%
DFAC Dimensional ETF Trust 1.2% Added +76%
SPYM SPDR Series Trust 1.1% Added +76%
VOO Vanguard Index FDS 1.1% Added +70%
SPY State STR SPDR S&P 500 ETF T 1.0% Added +24%IDUB ETF Ser Solutions 1.0% Added +69%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- AVLV $38.1M
- QLTY $13.9M
- JDVI $11M
- ACYN $10.2M
arrow_upwardAdded
- VO +928%
- VUG +911%
- SPTI +283%
- DGRO +182%
arrow_downwardTrimmed
- IEFA −6%
remove_circleSold out
- HONZZZZ $6.44M
- Carnival Corp $1.79M
- Dupont de $961K
- Coterra Energy $710K