Integrated Wealth Concepts LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Integrated Wealth Concepts LLC reported 1,641 stock positions worth $7.3 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, 2.7%) and Apple (AAPL, 2.6%). Compared with Q1 2024, it opened 85 new positions, sold out of 87, added to 798 and reduced 656. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +117%) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $7.3B (Q2 2024)
- SEC Filing
- 0001737109-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,641 stocks · $7.3B
| IVV iShares Core S&P 500 ETF | 2.79% | 373,225 | $204.2M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 2.74% | 1,174,146 | $200.5M | Add +10.3% |
| AAPL Apple Inc. | 2.64% | 917,607 | $193.3M | Reduce -0.8% |
| BKLC BNY Mellon US LRG Cap Cor | 2.53% | 1,781,772 | $184.9M | Add +23.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 1,907,796 | $122.1M | Add +10.3% |
| NVDA Nvidia Corp. | 1.57% | 932,183 | $115.2M | Add +7.7% |
| MSFT Microsoft Corp. | 1.55% | 253,183 | $113.2M | Reduce -2.9% |
| ACIO Aptus Collared Invest Opp | 1.50% | 2,915,507 | $109.7M | Add +116.7% |
| DFAC Dimensional US Core Equity 2 | 1.35% | 3,059,455 | $98.6M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 173,462 | $83.1M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 150,645 | $82.0M | Add +8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 1,669,128 | $78.3M | Add +258.3% |
| AMZN Amazon.com Inc. | 0.95% | 360,423 | $69.7M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 1,527,143 | $69.1M | Add +297.7% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 1,000,923 | $64.3M | Reduce -32.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 703,952 | $56.4M | Add +19.1% |
| DRSK Aptus Defined Risk ETF | 0.75% | 2,038,464 | $55.1M | Add +234.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 912,119 | $53.9M | Add +129.9% |
| SECT Main Sector Rotation ETF | 0.71% | 1,014,546 | $51.8M | Reduce -6.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.71% | 1,309,656 | $51.7M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 555,769 | $51.4M | Add +141.3% |
| RDVY First Trust Rising Dividend | 0.68% | 914,644 | $50.1M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 99,966 | $50.0M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 590,663 | $49.6M | Reduce -32.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 675,566 | $49.1M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.67% | 680,924 | $49.1M | Add +84.3% |
| BKAG BNY Mellon Core Bond ETF | 0.65% | 1,151,932 | $47.7M | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 774,996 | $45.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.62% | 199,018 | $45.0M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.60% | 220,030 | $43.8M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 406,313 | $41.6M | Add +66.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.56% | 580,946 | $41.3M | Add +492.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 153,330 | $41.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 760,539 | $38.1M | Add +100.8% |
| DFUV Dimensional US Marketwide Va | 0.52% | 969,435 | $38.1M | Add +46.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.51% | 1,223,957 | $37.2M | Add +102.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.48% | 703,289 | $35.3M | Reduce -39.9% |
| BKIE BNY Mellon Intl Eqty ETF | 0.48% | 468,086 | $34.8M | Reduce -28.7% |
| LRGF iShares US Equity Factor ETF | 0.47% | 612,887 | $34.1M | Reduce -48.2% |
| IEMG iShares Core MSCI Emerging | 0.44% | 606,408 | $32.5M | Add +33.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 162,161 | $31.6M | Reduce -10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 895,176 | $31.4M | Add +27.1% |
| GOOGL Alphabet Inc. Class A | 0.42% | 169,811 | $30.9M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 167,776 | $30.8M | Reduce -9.3% |
| INTF iShares International Equity | 0.42% | 1,047,871 | $30.6M | Reduce -47.7% |
| JUCY Aptus Enhanced Yield ETF | 0.41% | 1,294,329 | $29.9M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 144,281 | $29.2M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 665,717 | $29.1M | Add +49.9% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 582,151 | $28.8M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 537,997 | $28.5M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 173,631 | $28.5M | Add +40.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.39% | 1,384,371 | $28.5M | Add +130.3% |
| SOXX iShares Semiconductor ETF | 0.38% | 112,392 | $27.7M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.38% | 184,010 | $27.7M | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.38% | 104,483 | $27.6M | Add +69.8% |
| PTRB Pgim Total Return Bond ETF | 0.37% | 660,873 | $27.3M | Add +7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 136,687 | $26.9M | Add +79.5% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 344,343 | $26.8M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 224,478 | $26.7M | Reduce -2.5% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 257,005 | $26.6M | Reduce -37.7% |
| META Meta Platforms Inc. Class A | 0.36% | 52,696 | $26.6M | Add +5.9% |
| USD Proshares Ultra Semiconduct | 0.36% | 188,526 | $26.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 63,520 | $25.8M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 116,177 | $25.3M | Add +4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 605,714 | $25.2M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.34% | 152,156 | $25.1M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.34% | 235,178 | $25.1M | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.34% | 213,125 | $24.5M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.33% | 26,561 | $24.0M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 254,834 | $23.4M | Reduce -8.5% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.31% | 1,004,859 | $22.8M | Add +27.4% |
| EMGF iShares Emerging Markets Equ | 0.31% | 483,662 | $22.6M | Reduce -8.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 940,887 | $21.8M | Add +15.4% |
| MBB iShares MBS ETF | 0.30% | 237,831 | $21.8M | Add +18.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 57,847 | $21.6M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 88,773 | $21.5M | Add +13.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 180,188 | $21.4M | Reduce -17.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 884,412 | $21.2M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 373,293 | $21.2M | Reduce -14.8% |
| OSCV Opus Small Cap Value ETF | 0.29% | 612,899 | $21.1M | Add +506.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 113,650 | $20.7M | Add +168.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 52,509 | $20.5M | Add +6.5% |
| UCON First Trust Smith Unconstrai | 0.27% | 819,539 | $20.0M | Add +2.2% |
| V Visa Inc. Class A | 0.27% | 75,800 | $19.9M | Reduce -7.2% |
| GLD SPDR Gold Shares | 0.27% | 92,245 | $19.8M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 122,920 | $19.7M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 182,804 | $19.5M | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 661,053 | $19.1M | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 148,078 | $18.9M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.25% | 202,645 | $18.5M | Add +22.1% |
| SDVY First Trust Smid Cap Rising | 0.25% | 553,136 | $18.5M | Add +70.8% |
| AVGO Broadcom Inc. | 0.25% | 11,205 | $18.0M | Add +3.3% |
| XLF SS Financial Select Sector | 0.24% | 433,002 | $17.8M | Add +3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 648,679 | $17.7M | Add +22.7% |
| HD Home Depot Inc. | 0.23% | 49,582 | $17.1M | Reduce -2.4% |
| CVX Chevron Corp. | 0.23% | 107,401 | $16.8M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 343,885 | $16.8M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 331,223 | $16.7M | Add +0.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 784,602 | $16.5M | Reduce -10.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 55,055 | $16.4M | Reduce -4.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $467K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 390 | $467K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 20,000 | $844 | New |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q1 2024 → Q2 2024
| LRGF iShares US Equity Factor ETF | Reduce -48.2% | 0.47% | −0.46 |
| SCHX Schwab US Large-Cap ETF | Reduce -32.3% | 0.88% | −0.45 |
| INTF iShares International Equity | Reduce -47.7% | 0.42% | −0.45 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -32.0% | 0.68% | −0.37 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -39.9% | 0.48% | −0.37 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -92.3% | 0.03% | −0.34 |
| BKLN Invesco Senior Loan ETF | Reduce -89.0% | 0.04% | −0.31 |
| FLOT iShares Floating Rate Bond E | Reduce -91.8% | 0.03% | −0.31 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -58.7% | 0.19% | −0.30 |
| VLUE iShares MSCI USA Value Facto | Reduce -37.7% | 0.36% | −0.28 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -81.6% | 0.06% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -62.3% | 0.15% | −0.26 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -28.7% | 0.48% | −0.24 |
| SMLF iShares US Smallcap Equity F | Reduce -50.1% | 0.18% | −0.22 |
| DFCF Dimensional Core Fixed Inc. | Reduce -42.7% | 0.22% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -76.0% | 0.05% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -53.9% | 0.12% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -66.1% | 0.07% | −0.16 |
| BKAG BNY Mellon Core Bond ETF | Reduce -12.9% | 0.65% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.8% | 0.09% | −0.15 |
| FDVV Fidelity High Dividend ETF | Reduce -41.7% | 0.19% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Reduce -48.3% | 0.13% | −0.14 |
| BKEM BNY Mellon Emrg Mrkts Eqty | Reduce -77.6% | 0.04% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -47.6% | 0.15% | −0.13 |
| DFAR Dimensional US Real Est ETF | Reduce -71.1% | 0.04% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -64.7% | 0.06% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -63.8% | 0.06% | −0.12 |
| IFRA iShares US Infrastructure | Reduce -45.9% | 0.10% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -96.9% | 0.00% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.9% | 0.29% | −0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -89.1% | 0.01% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -82.0% | 0.02% | −0.08 |
| SECT Main Sector Rotation ETF | Reduce -6.2% | 0.71% | −0.08 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -78.8% | 0.02% | −0.08 |
| PICB Invesco International Corpor | Reduce -85.9% | 0.01% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.8% | 0.29% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -22.3% | 0.18% | −0.08 |
| BKHY BNY Mellon High Yield ETF | Reduce -73.7% | 0.02% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.67% | −0.07 |
| SSUS Day Hagan Smart Sector ETF | Reduce -6.2% | 0.71% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.95% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.4% | 0.34% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.62% | −0.06 |
| BKMC BNY Mellon US M/C Core ETF | Reduce -90.3% | 0.01% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.7% | 0.43% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -50.1% | 0.05% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -48.5% | 0.05% | −0.06 |
| V Visa Inc. Class A | Reduce -7.2% | 0.27% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.5% | 0.32% | −0.05 |
| HD Home Depot Inc. | Reduce -2.4% | 0.23% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| ACIO Aptus Collared Invest Opp | Add +116.7% | 1.50% | +0.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +258.3% | 1.07% | +0.77 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +297.7% | 0.94% | +0.69 |
| DRSK Aptus Defined Risk ETF | Add +234.4% | 0.75% | +0.52 |
| GSEW Goldman Sachs Eql WGHT Large | Add +492.5% | 0.56% | +0.46 |
| NVDA Nvidia Corp. | Add +7.7% | 1.57% | +0.44 |
| BKLC BNY Mellon US LRG Cap Cor | Add +23.3% | 2.53% | +0.44 |
| IVW iShares S&P 500 Growth ETF | Add +141.3% | 0.70% | +0.42 |
| BBIN JPM Betabuilders Intl Eqty | Add +129.9% | 0.74% | +0.39 |
| BND Vanguard Total Bond Market | Add +84.3% | 0.67% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.1% | 1.14% | +0.27 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +102.6% | 0.51% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +100.8% | 0.52% | +0.24 |
| OSCV Opus Small Cap Value ETF | Add +506.7% | 0.29% | +0.24 |
| DFAC Dimensional US Core Equity 2 | Add +27.4% | 1.35% | +0.24 |
| IDUB Aptus Intl Enhan YLD ETF | Add +130.3% | 0.39% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +10.3% | 2.74% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +66.6% | 0.57% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +168.1% | 0.28% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +79.5% | 0.37% | +0.17 |
| OEF iShares S&P 100 ETF | Add +69.8% | 0.38% | +0.16 |
| CGDV Cap Group Dividend Value | Add +266.1% | 0.21% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +224.1% | 0.22% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.1% | 0.77% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +49.9% | 0.40% | +0.13 |
| DFUV Dimensional US Marketwide Va | Add +46.4% | 0.52% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.3% | 1.67% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | New | 0.12% | +0.12 |
| SMTH Alps SMTH Cor BD Plus ETF | New | 0.12% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +195.5% | 0.17% | +0.11 |
| DFSD Dimensional Short Duration | Add +315.6% | 0.14% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +33.5% | 0.44% | +0.10 |
| EMCB Wisdomtree Em Corp. Bond | New | 0.09% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +70.8% | 0.25% | +0.09 |
| USD Proshares Ultra Semiconduct | Add +0.0% | 0.36% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +40.5% | 0.39% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +949.6% | 0.09% | +0.08 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +61.9% | 0.22% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +6.1% | 0.42% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 1.12% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +140.1% | 0.12% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.1% | 0.43% | +0.06 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +27.4% | 0.31% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +159.7% | 0.08% | +0.05 |
| NOV Nov Inc. | New | 0.05% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +91.1% | 0.09% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.3% | 0.12% | +0.04 |
| AVGO Broadcom Inc. | Add +3.3% | 0.25% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 18,239 | $44Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 21,888 | $29Kbefore exit |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | New | 20,000 | $844 |
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 |