§ 13F · FUND PROFILE
Integrated Wealth Concepts LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.2B (13F)Positions · 1974Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$691M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON | 2.89M | $361M | 2.9% | +19% |
| 2 | ACIO | APTUS COLLARED | 7.86M | $330M | 2.6% | +29% |
| 3 | AAPL | APPLE INC | 1.01M | $257M | 2.1% | +80% |
| 4 | IVV | ISHARES CORE | 358K | $234M | 1.9% | +34% |
| 5 | NVDA | NVIDIA CORP | 1.23M | $215M | 1.7% | +103% |
| 6 | DRSK | APTUS DEFINED | 7.39M | $202M | 1.6% | +24% |
| 7 | BBIN | JPMORGAN BETABUILDERS | 2.32M | $169M | 1.4% | +15% |
| 8 | QUAL | ISHARES MSCI | 785K | $151M | 1.2% | +50% |
| 9 | SPY | STATE STREET | 229K | $149M | 1.2% | +117% |
| 10 | MSFT | MICROSOFT CORP | 361K | $134M | 1.1% | +65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
Integrated Wealth Concepts LLC is a Other fund managing $11.2 billion in assets. The fund runs a massive portfolio of 1,974 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed