Integrated Wealth Concepts LLC Portfolio Holdings
Q3 2025•1,946 long positions•$11.1B portfolio value
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Holding2,092 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $330.4M 2.99% | +$18.7M Bought | — 2.6M shares | 2.4M → 2.6M +$18.7M | +6.01% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $318.6M 2.88% | +$28.7M Bought | — 7.3M shares | 6.7M → 7.3M +$28.7M | +9.89% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $245.3M 2.22% | +$8.5M Bought | 0.006% 963.5K shares | 930.3K → 963.5K +$8.5M | +3.57% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $218.2M 1.97% | +$4.4M Bought | 0.005% 1.2M shares | 1.1M → 1.2M +$4.4M | +2.06% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $204.3M 1.85% | -$6.1M Sold | — 305.3K shares | 314.3K → 305.3K −$6.1M | -2.88% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $190.0M 1.72% | +$20.2M Bought | — 6.6M shares | 5.9M → 6.6M +$20.2M | +11.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $185.5M 1.68% | -$29.6M Sold | — 953.7K shares | 1.1M → 953.7K −$29.6M | -13.77% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $168.3M 1.52% | +$6.1M Bought | 0.004% 325.0K shares | 313.2K → 325.0K +$6.1M | +3.74% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $151.4M 1.37% | +$7.0M Bought | — 227.3K shares | 216.7K → 227.3K +$7.0M | +4.87% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $144.9M 1.31% | +$14.1M Bought | — 2.1M shares | 1.9M → 2.1M +$14.1M | +10.75% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $118.1M 1.07% | -$319.4K Sold | — 3.1M shares | 3.1M → 3.1M −$319.4K | -0.27% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $115.4M 1.04% | +$8.0M Bought | — 1.4M shares | 1.3M → 1.4M +$8.0M | +7.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $112.7M 1.02% | -$9.8M Sold | — 187.8K shares | 204.1K → 187.8K −$9.8M | -8.02% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $106.2M 0.96% | +$3.2M Bought | 0.005% 483.9K shares | 469.4K → 483.9K +$3.2M | +3.09% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $102.4M 0.925% | +$2.6M Bought | — 979.6K shares | 955.0K → 979.6K +$2.6M | +2.57% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $91.6M 0.828% | +$11.8M Bought | — 1.5M shares | 1.3M → 1.5M +$11.8M | +14.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $90.3M 0.816% | +$1.7M Bought | — 1.2M shares | 1.1M → 1.2M +$1.7M | +1.88% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $85.2M 0.77% | +$26.8M Bought | — 1.3M shares | 885.6K → 1.3M +$26.8M | +45.93% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $84.3M 0.762% | +$9.1M Bought | — 2.2M shares | 2.0M → 2.2M +$9.1M | +12.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $83.9M 0.758% | +$3.1M Bought | — 1.1M shares | 1.1M → 1.1M +$3.1M | +3.83% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $83.8M 0.757% | +$8.4M Bought | — 2.3M shares | 2.1M → 2.3M +$8.4M | +11.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $83.0M 0.751% | +$8.0M Bought | — 3.5M shares | 3.2M → 3.5M +$8.0M | +10.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $82.6M 0.747% | +$798.1K Bought | — 3.1M shares | 3.1M → 3.1M +$798.1K | +0.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $75.3M 0.681% | +$2.5M Bought | — 1.6M shares | 1.6M → 1.6M +$2.5M | +3.42% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $73.7M 0.666% | -$3.2M Sold | — 1.1M shares | 1.1M → 1.1M −$3.2M | -4.16% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $72.2M 0.652% | +$4.7M Bought | — 256.0K shares | 239.2K → 256.0K +$4.7M | +7.01% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $71.4M 0.645% | +$3.4M Bought | — 116.6K shares | 110.9K → 116.6K +$3.4M | +5.07% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $69.1M 0.624% | +$6.3M Bought | — 279.4K shares | 253.7K → 279.4K +$6.3M | +10.12% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $63.9M 0.578% | -$300.9K Sold | — 194.8K shares | 195.8K → 194.8K −$300.9K | -0.47% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $63.8M 0.577% | -$6.5M Sold | — 1.2M shares | 1.3M → 1.2M −$6.5M | -9.24% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $62.1M 0.561% | +$50.0M Bought | — 514.5K shares | 99.9K → 514.5K +$50.0M | +414.92% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $59.9M 0.541% | +$1.6M Bought | 0.007% 189.9K shares | 184.8K → 189.9K +$1.6M | +2.74% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $58.3M 0.527% | -$5.0M Sold | — 866.8K shares | 940.7K → 866.8K −$5.0M | -7.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $57.6M 0.52% | +$1.9M Bought | — 659.3K shares | 638.0K → 659.3K +$1.9M | +3.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $57.3M 0.518% | +$1.9M Bought | — 1.0M shares | 1.0M → 1.0M +$1.9M | +3.51% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $56.4M 0.51% | -$1.5M Sold | — 1.2M shares | 1.3M → 1.2M −$1.5M | -2.61% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $55.1M 0.498% | +$2.0M Bought | 0.003% 75.0K shares | 72.3K → 75.0K +$2.0M | +3.77% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $53.4M 0.483% | -$6.8M Sold | — 1.1M shares | 1.2M → 1.1M −$6.8M | -11.36% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $53.2M 0.481% | +$1.7M Bought | 0.004% 119.6K shares | 115.7K → 119.6K +$1.7M | +3.36% | $1.48T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $52.8M 0.477% | +$6.4M Bought | — 158.5K shares | 139.3K → 158.5K +$6.4M | +13.76% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $52.4M 0.474% | +$3.7M Bought | — 967.8K shares | 900.3K → 967.8K +$3.7M | +7.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $52.2M 0.472% | +$2.6M Bought | — 582.6K shares | 553.5K → 582.6K +$2.6M | +5.27% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $51.6M 0.467% | +$1.4M Bought | 0.005% 102.7K shares | 100.0K → 102.7K +$1.4M | +2.71% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $51.6M 0.466% | +$15.1M Bought | — 271.8K shares | 192.1K → 271.8K +$15.1M | +41.5% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $51.0M 0.461% | +$4.2M Bought | — 1.2M shares | 1.1M → 1.2M +$4.2M | +9.03% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $49.1M 0.444% | +$3.3M Bought | 0.002% 201.9K shares | 188.1K → 201.9K +$3.3M | +7.31% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $48.9M 0.442% | -$729.4K Sold | 0.002% 200.6K shares | 203.6K → 200.6K −$729.4K | -1.47% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $48.7M 0.44% | +$3.2M Bought | — 1.5M shares | 1.4M → 1.5M +$3.2M | +7.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $47.8M 0.432% | -$5.8M Sold | — 988.8K shares | 1.1M → 988.8K −$5.8M | -10.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.5M 0.42% | +$3.1M Bought | — 1.1M shares | 1.0M → 1.1M +$3.1M | +7.04% | — — | Q4 2018 Held for 6y 11m |
