Integrated Wealth Concepts LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Integrated Wealth Concepts LLC reported 1,668 stock positions worth $8.2 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 3.0% of the portfolio, followed by BNY Mellon US LRG Cap Cor (BKLC, 2.7%) and Apple (AAPL, 2.6%). Compared with Q2 2024, it opened 98 new positions, sold out of 72, added to 761 and reduced 741. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +48%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $8.2B (Q3 2024)
- SEC Filing
- 0001737109-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,668 stocks · $8.2B
| QUAL iShares MSCI USA Quality Fac | 2.96% | 1,356,703 | $243.3M | Add +15.6% |
| BKLC BNY Mellon US LRG Cap Cor | 2.70% | 2,018,483 | $221.1M | Add +13.3% |
| AAPL Apple Inc. | 2.60% | 916,382 | $213.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.55% | 362,470 | $209.1M | Reduce -2.9% |
| ACIO Aptus Collared Invest Opp | 2.09% | 4,318,913 | $171.6M | Add +48.1% |
| NVDA Nvidia Corp. | 1.40% | 945,078 | $114.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.34% | 256,084 | $110.2M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 3,113,333 | $106.8M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 1,533,212 | $103.5M | Reduce -19.6% |
| DRSK Aptus Defined Risk ETF | 1.20% | 3,479,070 | $98.5M | Add +70.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 160,428 | $92.0M | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.11% | 1,846,764 | $91.4M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 181,604 | $88.6M | Add +4.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.94% | 991,083 | $76.8M | Add +70.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 1,147,546 | $72.3M | Add +25.8% |
| AMZN Amazon.com Inc. | 0.85% | 374,376 | $69.8M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.84% | 1,017,882 | $69.1M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 1,034,035 | $64.4M | Add +33.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 1,333,476 | $62.8M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 0.75% | 817,328 | $61.4M | Add +20.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 634,509 | $57.9M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 585,025 | $56.0M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 697,762 | $54.5M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.66% | 103,069 | $54.4M | Add +3.1% |
| RDVY First Trust Rising Dividend | 0.65% | 906,653 | $53.7M | Reduce -0.9% |
| SECT Main Sector Rotation ETF | 0.65% | 984,863 | $53.0M | Reduce -2.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.64% | 1,271,493 | $52.9M | Reduce -2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 631,655 | $52.4M | Reduce -10.3% |
| BKAG BNY Mellon Core Bond ETF | 0.62% | 1,173,146 | $50.6M | Add +1.8% |
| XLK SS Technology Select Sector | 0.58% | 211,091 | $47.7M | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 431,644 | $46.5M | Add +6.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.53% | 1,383,398 | $43.8M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 154,291 | $43.7M | Add +0.6% |
| LRGF iShares US Equity Factor ETF | 0.52% | 731,132 | $43.0M | Add +19.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 802,124 | $41.0M | Add +5.5% |
| DFUV Dimensional US Marketwide Va | 0.50% | 980,262 | $40.9M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 382,380 | $39.8M | Add +249.2% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 680,023 | $39.1M | Add +26.4% |
| INTF iShares International Equity | 0.47% | 1,224,727 | $38.5M | Add +16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 786,735 | $37.6M | Add +18.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 183,461 | $37.2M | Add +13.1% |
| QCOM Qualcomm Inc. | 0.45% | 215,084 | $36.6M | Reduce -2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 363,715 | $36.2M | Add +167.2% |
| BKIE BNY Mellon Intl Eqty ETF | 0.44% | 455,934 | $36.1M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 175,065 | $35.2M | Add +28.1% |
| OEF iShares S&P 100 ETF | 0.43% | 126,344 | $35.0M | Add +20.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.43% | 694,617 | $34.9M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 922,456 | $34.6M | Add +3.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.42% | 1,567,051 | $34.1M | Add +13.2% |
| IEMG iShares Core MSCI Emerging | 0.41% | 592,874 | $34.0M | Reduce -2.2% |
| JUCY Aptus Enhanced Yield ETF | 0.41% | 1,446,617 | $33.6M | Add +11.8% |
| OSCV Opus Small Cap Value ETF | 0.40% | 876,019 | $32.8M | Add +42.9% |
| META Meta Platforms Inc. Class A | 0.38% | 54,516 | $31.2M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 173,794 | $31.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 146,470 | $30.9M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 847,094 | $30.9M | Add +78.5% |
| EMGF iShares Emerging Markets Equ | 0.38% | 619,348 | $30.8M | Add +28.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 64,423 | $29.7M | Add +1.4% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 270,951 | $29.5M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 123,579 | $29.3M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.35% | 243,782 | $28.6M | Add +14.4% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 226,085 | $28.4M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.34% | 258,947 | $28.1M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 168,246 | $28.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 165,889 | $27.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 102,061 | $26.9M | Add +15.0% |
| PTRB Pgim Total Return Bond ETF | 0.32% | 614,221 | $26.3M | Reduce -7.1% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.32% | 1,041,385 | $26.0M | Add +3.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.32% | 1,103,491 | $25.8M | Add +17.3% |
| IYW iShares Ustechnology ETF | 0.31% | 167,980 | $25.5M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.31% | 146,288 | $25.3M | Reduce -3.9% |
| SOXX iShares Semiconductor ETF | 0.31% | 108,983 | $25.1M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 473,844 | $25.0M | Reduce -18.6% |
| LLY Eli Lilly & Co. | 0.30% | 27,919 | $24.7M | Add +5.1% |
| TSLA Tesla Inc. | 0.29% | 90,300 | $23.6M | Add +9.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 802,677 | $23.6M | Add +54.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 390,985 | $23.3M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 179,964 | $23.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 131,277 | $22.9M | Add +6.8% |
| USD Proshares Ultra Semiconduct | 0.28% | 188,326 | $22.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.28% | 92,887 | $22.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 58,750 | $22.6M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 258,955 | $21.9M | Reduce -24.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 479,248 | $21.8M | Reduce -20.9% |
| V Visa Inc. Class A | 0.26% | 77,970 | $21.4M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 50,416 | $21.3M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.26% | 107,748 | $21.2M | Reduce -5.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 416,025 | $21.2M | Add +29.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 909,304 | $21.0M | Add +47.3% |
| UCON First Trust Smith Unconstrai | 0.25% | 811,923 | $20.4M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.25% | 558,525 | $20.3M | Add +1.0% |
| AVGO Broadcom Inc. | 0.25% | 117,661 | $20.3M | Add +5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 199,270 | $20.2M | Add +99.6% |
| HD Home Depot Inc. | 0.25% | 49,662 | $20.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 156,235 | $19.7M | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 167,801 | $19.6M | Reduce -8.2% |
| MBB iShares MBS ETF | 0.24% | 203,951 | $19.5M | Reduce -14.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 318,986 | $19.5M | Add +15.9% |
| XLF SS Financial Select Sector | 0.24% | 429,614 | $19.5M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 651,361 | $19.5M | Reduce -1.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $497K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 390 | $496K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 20,000 | $452 | No change |
Total filed on the 13F, all lines: $8.2B.
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.6% | 1.26% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.55% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.7% | 0.77% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -44.7% | 0.16% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 0.45% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.3% | 0.64% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.8% | 0.27% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.6% | 0.30% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.34% | −0.09 |
| USD Proshares Ultra Semiconduct | Reduce -0.1% | 0.28% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.9% | 0.27% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -3.0% | 0.31% | −0.07 |
| ADBE Adobe Inc. | Reduce -36.7% | 0.08% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -14.5% | 0.22% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -8.7% | 0.31% | −0.07 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -20.2% | 0.16% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -20.3% | 0.16% | −0.06 |
| SECT Main Sector Rotation ETF | Reduce -2.9% | 0.65% | −0.06 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.9% | 0.64% | −0.06 |
| MBB iShares MBS ETF | Reduce -14.3% | 0.24% | −0.06 |
| LRCX Lam Research Corp. | Reduce -89.7% | 0.00% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -1.2% | 0.43% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -51.1% | 0.04% | −0.05 |
| PTRB Pgim Total Return Bond ETF | Reduce -7.1% | 0.32% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.9% | 0.15% | −0.05 |
| STEL Stellar Bancorp Inc. | Reduce -55.2% | 0.04% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -90.9% | 0.00% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -66.1% | 0.02% | −0.04 |
| AAPL Apple Inc. | Reduce -0.1% | 2.60% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.22% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -21.1% | 0.09% | −0.04 |
| BG Bunge Global SA | Sold out | 0.00% | −0.04 |
| AIG American International Group | Reduce -73.6% | 0.01% | −0.04 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -2.6% | 0.44% | −0.04 |
| GRMN Garmin Ltd. | Reduce -66.2% | 0.02% | −0.04 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -19.3% | 0.09% | −0.04 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.31% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -29.1% | 0.06% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -66.7% | 0.01% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.5% | 0.20% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.9% | 0.23% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -0.9% | 0.65% | −0.03 |
| EWT iShares MSCI Taiwan ETF | Reduce -70.5% | 0.01% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -35.6% | 0.04% | −0.03 |
| LDUR PIMCO Enhanced Low Duration | Reduce -10.5% | 0.12% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 0.41% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -90.3% | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -7.2% | 0.21% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ACIO Aptus Collared Invest Opp | Add +48.1% | 2.09% | +0.59 |
| DRSK Aptus Defined Risk ETF | Add +70.7% | 1.20% | +0.45 |
| GSEW Goldman Sachs Eql WGHT Large | Add +70.6% | 0.94% | +0.37 |
| SCHG Schwab US Large-Cap Growth | Add +249.2% | 0.49% | +0.33 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +167.2% | 0.44% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +15.6% | 2.96% | +0.23 |
| BKLC BNY Mellon US LRG Cap Cor | Add +13.3% | 2.70% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +33.4% | 0.79% | +0.17 |
| CGDV Cap Group Dividend Value | Add +78.5% | 0.38% | +0.16 |
| BBIN JPM Betabuilders Intl Eqty | Add +25.8% | 0.88% | +0.15 |
| USFR Wisdomtree Floating Rate Tre | Add +784.4% | 0.15% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +510.0% | 0.14% | +0.12 |
| OSCV Opus Small Cap Value ETF | Add +42.9% | 0.40% | +0.11 |
| STIP iShares 0-5 Year Tips Bond E | Add +99.6% | 0.25% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +458.7% | 0.13% | +0.11 |
| SHM SS SPDR N Ice St Muni ETF | Add +566.8% | 0.11% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +26.4% | 0.48% | +0.09 |
| ANGL Vaneck Fallen Angel High YLD | Add +54.4% | 0.29% | +0.09 |
| BND Vanguard Total Bond Market | Add +20.0% | 0.75% | +0.08 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +1841.8% | 0.08% | +0.08 |
| GOVI Invesco Equal Weight 0-30 YR | Add +186.2% | 0.11% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +59.6% | 0.22% | +0.07 |
| EMGF iShares Emerging Markets Equ | Add +28.1% | 0.38% | +0.07 |
| TSLA Tesla Inc. | Add +9.4% | 0.29% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +47.3% | 0.26% | +0.06 |
| KVYO Klaviyo Inc. Class A | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +328.7% | 0.08% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +18.2% | 0.46% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +28.1% | 0.43% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +767.8% | 0.07% | +0.06 |
| LRGF iShares US Equity Factor ETF | Add +19.3% | 0.52% | +0.06 |
| INTF iShares International Equity | Add +16.9% | 0.47% | +0.05 |
| OEF iShares S&P 100 ETF | Add +20.9% | 0.43% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +225.7% | 0.07% | +0.05 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +81.7% | 0.10% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.6% | 1.11% | +0.04 |
| EMCB Wisdomtree Em Corp. Bond | Add +58.3% | 0.14% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +360.4% | 0.06% | +0.04 |
| FSLR First Solar Inc. | Add +236.6% | 0.06% | +0.04 |
| ZM Zoom Communications Inc. | Add +880.3% | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +29.6% | 0.26% | +0.04 |
| AXS Axis Capital Holdings Ltd. | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +249.0% | 0.05% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.0% | 0.33% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +34.9% | 0.19% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +50.5% | 0.09% | +0.03 |
| FWD AB Disruptors ETF | Add +149.0% | 0.06% | +0.03 |
| WINC Western Asset St Dur Inc. ETF | New | 0.03% | +0.03 |
| IOT Samsara Inc. Class A | Add +0.1% | 0.14% | +0.03 |
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 |