§ 13F · FUND PROFILE
Integrated Wealth Concepts LLC.
AUM · $20.5B (13F)Positions · 5948Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$461M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BKLC | BNY MELLON ETF TRUST | 4.87M | $699M | 3.4% | +69% |
| 2 | ACIO | ETF SER SOLUTIONS | 11.30M | $521M | 2.5% | +44% |
| 3 | AAPL | APPLE INC | 1.36M | $393M | 1.9% | +34% |
| 4 | IVV | ISHARES TR | 454K | $340M | 1.7% | +27% |
| 5 | DRSK | ETF SER SOLUTIONS | 11.61M | $334M | 1.6% | +57% |
| 6 | NVDA | NVIDIA CORPORATION | 1.60M | $319M | 1.6% | +30% |
| 7 | BBIN | J P MORGAN EXCHANGE TRADED F | 3.59M | $280M | 1.4% | +55% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 5.54M | $246M | 1.2% | +76% |
| 9 | SPYM | SPDR SERIES TRUST | 2.56M | $225M | 1.1% | +76% |
| 10 | VOO | VANGUARD INDEX FDS | 324K | $223M | 1.1% | +70% |
§ 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 $20.5 billion in assets. The fund runs a massive portfolio of 5,948 positions.
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