Integrated Wealth Concepts LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Integrated Wealth Concepts LLC reported 1,641 stock positions worth $6.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 2.5%) and Apple (AAPL, 2.3%). Compared with Q4 2023, it opened 126 new positions, sold out of 74, added to 833 and reduced 590. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $6.9B (Q1 2024)
- SEC Filing
- 0001737109-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 1,641 stocks · $6.9B
| IVV iShares Core S&P 500 ETF | 2.79% | 366,002 | $192.4M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.54% | 1,064,517 | $175.0M | Add +6.5% |
| AAPL Apple Inc. | 2.30% | 925,302 | $158.7M | Add +1.9% |
| BKLC BNY Mellon US LRG Cap Cor | 2.09% | 1,445,285 | $144.2M | Add +22.8% |
| MSFT Microsoft Corp. | 1.59% | 260,854 | $109.8M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 1,729,149 | $106.4M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 1.33% | 1,478,893 | $91.8M | Add +2.0% |
| NVDA Nvidia Corp. | 1.13% | 86,544 | $78.2M | Add +13.7% |
| DFAC Dimensional US Core Equity 2 | 1.11% | 2,401,329 | $76.7M | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 868,334 | $72.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 138,633 | $72.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.02% | 389,762 | $70.3M | Add +5.2% |
| LRGF iShares US Equity Factor ETF | 0.92% | 1,182,305 | $63.6M | Add +2.9% |
| INTF iShares International Equity | 0.87% | 2,001,916 | $59.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 134,314 | $59.7M | Reduce -1.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 1,170,785 | $58.7M | Reduce -0.9% |
| BKAG BNY Mellon Core Bond ETF | 0.80% | 1,322,174 | $55.4M | Add +2.2% |
| SECT Main Sector Rotation ETF | 0.79% | 1,081,879 | $54.5M | Reduce -5.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.78% | 1,396,696 | $53.7M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 690,779 | $51.3M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.73% | 894,351 | $50.2M | Add +14.9% |
| BKIE BNY Mellon Intl Eqty ETF | 0.72% | 656,710 | $49.7M | Add +3.1% |
| ACIO Aptus Collared Invest Opp | 0.70% | 1,345,645 | $48.5M | Add +26.9% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 775,513 | $47.1M | Reduce -9.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 97,835 | $47.0M | Add +13.5% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 412,777 | $44.7M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 590,973 | $43.2M | Add +23.3% |
| XLK SS Technology Select Sector | 0.61% | 200,741 | $41.8M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 150,249 | $39.1M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.56% | 226,314 | $38.3M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 181,650 | $34.0M | Reduce -6.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 306,318 | $33.9M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.42% | 684,047 | $28.7M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 526,327 | $28.6M | Reduce -12.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 566,832 | $28.4M | Add +26.6% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 1,148,748 | $28.4M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 184,984 | $28.2M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 654,031 | $28.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 139,746 | $28.0M | Add +5.8% |
| SMLF iShares US Smallcap Equity F | 0.40% | 435,043 | $27.7M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 341,363 | $27.5M | Reduce -5.2% |
| JUCY Aptus Enhanced Yield ETF | 0.40% | 1,173,391 | $27.4M | Reduce -2.0% |
| DFUV Dimensional US Marketwide Va | 0.39% | 662,215 | $27.1M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.39% | 369,420 | $26.8M | Add +43.3% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 219,615 | $26.6M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 230,221 | $26.5M | Reduce -19.8% |
| SOXX iShares Semiconductor ETF | 0.37% | 113,782 | $25.7M | Reduce -7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 278,516 | $25.6M | Add +130.6% |
| PTRB Pgim Total Return Bond ETF | 0.37% | 613,541 | $25.5M | Add +54.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 110,992 | $25.4M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 326,072 | $25.3M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 437,979 | $25.3M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 243,910 | $25.3M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 704,321 | $25.2M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 59,751 | $25.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.36% | 151,313 | $24.6M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.35% | 179,206 | $24.2M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.35% | 1,142,493 | $24.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 160,077 | $24.2M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.35% | 49,751 | $24.2M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.35% | 206,237 | $24.0M | Add +2.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 396,674 | $23.9M | Add +845.0% |
| FDVV Fidelity High Dividend ETF | 0.34% | 522,951 | $23.7M | Add +6.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.34% | 465,799 | $23.6M | Add +2.5% |
| EMGF iShares Emerging Markets Equ | 0.34% | 528,947 | $23.6M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.34% | 454,188 | $23.4M | Add +6.1% |
| FLOT iShares Floating Rate Bond E | 0.34% | 455,395 | $23.3M | Add +3.6% |
| V Visa Inc. Class A | 0.33% | 81,641 | $22.8M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.33% | 209,348 | $22.5M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.31% | 27,314 | $21.3M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 61,711 | $21.2M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 123,622 | $20.9M | Add +1.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 869,523 | $20.8M | Add +14.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 465,801 | $20.7M | Add +7197.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 183,660 | $20.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.29% | 404,267 | $19.9M | Add +35.8% |
| UCON First Trust Smith Unconstrai | 0.29% | 801,893 | $19.7M | Reduce -18.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 78,548 | $19.6M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 49,286 | $19.6M | Add +1.1% |
| HD Home Depot Inc. | 0.28% | 50,790 | $19.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 230,322 | $19.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 208,824 | $19.4M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 378,794 | $19.2M | Reduce -25.3% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 162,133 | $19.0M | Add +2.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 815,247 | $18.9M | Add +41.2% |
| USD Proshares Ultra Semiconduct | 0.27% | 188,520 | $18.7M | No change |
| MBB iShares MBS ETF | 0.27% | 200,919 | $18.6M | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 113,963 | $18.6M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 444,065 | $18.5M | Add +108.3% |
| GLD SPDR Gold Shares | 0.27% | 89,975 | $18.5M | Add +5.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 880,226 | $18.5M | Add +24.1% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 225,412 | $18.1M | Reduce -8.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 638,961 | $17.9M | Add +47.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 84,257 | $17.7M | Add +5.4% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.26% | 788,527 | $17.7M | Add +12.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.26% | 604,245 | $17.7M | Add +49.3% |
| XLF SS Financial Select Sector | 0.26% | 418,670 | $17.6M | Add +19.8% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 152,440 | $17.5M | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 383,968 | $17.5M | Add +6.1% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 177,254 | $16.8M | Reduce -3.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $538K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 390 | $466K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 18,239 | $44K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 21,888 | $29K | New |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.3% | 0.28% | −0.15 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -42.3% | 0.13% | −0.13 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.9% | 0.85% | −0.12 |
| UCON First Trust Smith Unconstrai | Reduce -18.8% | 0.29% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.8% | 0.38% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.1% | 0.41% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.5% | 0.68% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -83.8% | 0.02% | −0.09 |
| SSUS Day Hagan Smart Sector ETF | Reduce -6.1% | 0.78% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -26.6% | 0.22% | −0.09 |
| GSLC Goldman Activebeta US LC ETF | Reduce -53.2% | 0.07% | −0.09 |
| SECT Main Sector Rotation ETF | Reduce -5.5% | 0.79% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -32.9% | 0.11% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -12.5% | 0.21% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 1.05% | −0.07 |
| MBB iShares MBS ETF | Reduce -8.0% | 0.27% | −0.07 |
| JUCY Aptus Enhanced Yield ETF | Reduce -2.0% | 0.40% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -26.1% | 0.14% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.6% | 0.26% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -58.0% | 0.04% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.3% | 0.41% | −0.06 |
| FTC First Trust Large Cap Growth | Reduce -70.7% | 0.02% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -15.6% | 0.23% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.57% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 0.24% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -90.5% | 0.00% | −0.05 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 0.40% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 0.86% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.4% | 0.20% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -26.1% | 0.12% | −0.05 |
| BA The Boeing Co. | Reduce -2.2% | 0.09% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -13.5% | 0.16% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -73.1% | 0.01% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.2% | 1.54% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -8.1% | 0.17% | −0.04 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.8% | 0.25% | −0.04 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -24.9% | 0.11% | −0.04 |
| EMGF iShares Emerging Markets Equ | Reduce -1.8% | 0.34% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -14.6% | 0.11% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -78.1% | 0.01% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -52.4% | 0.03% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.4% | 0.12% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.2% | 0.04% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -69.4% | 0.01% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.29% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.1% | 0.37% | −0.03 |
| E Eni SPA-Sponsored ADR | Reduce -88.9% | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.7% | 1.13% | +0.52 |
| BKLC BNY Mellon US LRG Cap Cor | Add +22.8% | 2.09% | +0.35 |
| BBIN JPM Betabuilders Intl Eqty | Add +845.0% | 0.35% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7197.5% | 0.30% | +0.30 |
| GOVT iShares US Treasury Bond ETF | Add +922.5% | 0.22% | +0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +130.6% | 0.37% | +0.19 |
| FSIG FT Ltd. Duration Inv Grade | Add +2658.4% | 0.16% | +0.15 |
| IDUB Aptus Intl Enhan YLD ETF | Add +371.7% | 0.18% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2774.9% | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +6.5% | 2.54% | +0.13 |
| ACIO Aptus Collared Invest Opp | Add +26.9% | 0.70% | +0.13 |
| IOT Samsara Inc. Class A | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +108.3% | 0.27% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.3% | 0.63% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +121.8% | 0.20% | +0.11 |
| PTRB Pgim Total Return Bond ETF | Add +54.1% | 0.37% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.02% | +0.10 |
| FTGS First Trust Grwth Strgth ETF | New | 0.09% | +0.09 |
| GSEW Goldman Sachs Eql WGHT Large | Add +550.0% | 0.10% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | Add +77.3% | 0.20% | +0.08 |
| MSFT Microsoft Corp. | Add +6.4% | 1.59% | +0.08 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +49.3% | 0.26% | +0.08 |
| BND Vanguard Total Bond Market | Add +43.3% | 0.39% | +0.08 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.35% | +0.07 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +47.1% | 0.26% | +0.07 |
| RDVY First Trust Rising Dividend | Add +14.9% | 0.73% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +13.5% | 0.68% | +0.06 |
| MAIN Main Street Capital Corp. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +26.6% | 0.41% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +35.8% | 0.29% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +101.9% | 0.13% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +127.3% | 0.11% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.31% | +0.06 |
| NFTY First Trust India Nifty 50 E | New | 0.05% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +41.2% | 0.27% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +62.5% | 0.16% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +41.6% | 0.21% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1018.9% | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +78.7% | 0.11% | +0.05 |
| JMST JPM Ultra-Short Muni Income | Add +67.0% | 0.15% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +191.2% | 0.07% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +7.8% | 1.11% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +94.6% | 0.11% | +0.04 |
| IQLT iShares MSCI International Q | Add +895.7% | 0.05% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +41.2% | 0.16% | +0.04 |
| XLF SS Financial Select Sector | Add +19.8% | 0.26% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +34.7% | 0.24% | +0.04 |
| AMD Advanced Micro Devices | Add +17.9% | 0.18% | +0.04 |
| XLI SS Industrial Select Sector | Add +61.5% | 0.10% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 18,239 | $44K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 21,888 | $29K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,400 | $15.3B | BKLC, ACIO, AAPL, IVV, NVDA |
| Q1 2026 | 2,272 | $12.5B | BKLC, ACIO, AAPL, IVV, NVDA |
| Q4 2025 | 1,597 | $8.4B | BKLC, ACIO, IVV, DRSK, AAPL |
| Q3 2025 | 1,970 | $11.2B | BKLC, ACIO, AAPL, NVDA, IVV |
| Q2 2025 | 1,897 | $10.0B | BKLC, ACIO, QUAL, IVV, AAPL |
| Q1 2025 | 1,733 | $8.6B | BKLC, ACIO, AAPL, IVV, QUAL |
| Q4 2024 | 1,711 | $8.6B | AAPL, BKLC, IVV, ACIO, QUAL |
| Q3 2024 | 1,668 | $8.2B | QUAL, BKLC, AAPL, IVV, ACIO |
| Q2 2024 | 1,641 | $7.3B | IVV, QUAL, AAPL, BKLC, SPYM |
| Q1 2024 | 1,641 | $6.9B | IVV, QUAL, AAPL, BKLC, MSFT |