Integrated Wealth Concepts LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Integrated Wealth Concepts LLC reported 1,733 stock positions worth $8.6 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.7% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.4%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 139 new positions, sold out of 117, added to 813 and reduced 725. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +121%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001737109
- Portfolio Value
- $8.6B (Q1 2025)
- SEC Filing
- 0001737109-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 1,733 stocks · $8.6B
| BKLC BNY Mellon US LRG Cap Cor | 2.69% | 2,172,107 | $230.9M | Add +7.8% |
| ACIO Aptus Collared Invest Opp | 2.44% | 5,411,427 | $209.4M | Add +2.4% |
| AAPL Apple Inc. | 2.35% | 907,821 | $201.7M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 2.27% | 346,830 | $194.9M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 2.22% | 1,113,403 | $190.3M | Reduce -2.9% |
| DRSK Aptus Defined Risk ETF | 1.42% | 4,455,948 | $121.5M | Add +4.8% |
| NVDA Nvidia Corp. | 1.40% | 1,111,495 | $120.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 203,537 | $113.9M | Add +7.0% |
| MSFT Microsoft Corp. | 1.25% | 284,425 | $106.8M | Add +1.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 1,645,062 | $101.2M | Add +16.9% |
| DFAC Dimensional US Core Equity 2 | 1.15% | 2,984,535 | $98.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 205,009 | $96.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.98% | 441,430 | $84.0M | Add +0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.93% | 1,047,811 | $79.7M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 939,590 | $75.5M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.86% | 1,123,335 | $73.9M | Reduce -26.0% |
| BND Vanguard Total Bond Market | 0.82% | 957,234 | $70.3M | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 3,011,806 | $66.5M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.77% | 1,425,909 | $65.7M | Reduce -9.4% |
| LRGF iShares US Equity Factor ETF | 0.75% | 1,112,960 | $64.4M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 1,197,517 | $62.7M | Add +120.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.71% | 1,241,991 | $60.6M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 1,106,794 | $54.9M | Add +17.0% |
| RDVY First Trust Rising Dividend | 0.64% | 932,018 | $54.6M | Add +1.9% |
| BKAG BNY Mellon Core Bond ETF | 0.63% | 1,291,158 | $54.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.63% | 104,378 | $53.6M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.61% | 255,305 | $52.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 184,097 | $50.6M | Reduce -1.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.58% | 1,607,683 | $49.6M | Add +3.3% |
| OSCV Opus Small Cap Value ETF | 0.58% | 1,418,522 | $49.4M | Add +43.3% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.58% | 1,212,766 | $49.4M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 525,426 | $48.8M | Reduce -8.4% |
| SECT Main Sector Rotation ETF | 0.55% | 929,112 | $47.4M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 625,076 | $47.3M | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 86,226 | $45.9M | Add +7.4% |
| IDUB Aptus Intl Enhan YLD ETF | 0.53% | 2,189,580 | $45.7M | Add +16.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 230,640 | $44.5M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 169,458 | $41.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.46% | 68,135 | $39.3M | Add +11.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 753,687 | $38.5M | Add +31.7% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 848,829 | $38.4M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.44% | 139,245 | $37.7M | Add +103.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 1,055,561 | $37.6M | Add +9.7% |
| INTF iShares International Equity | 0.44% | 1,210,005 | $37.3M | Reduce -19.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 645,313 | $35.6M | Add +40.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 337,481 | $34.9M | Add +14.3% |
| QCOM Qualcomm Inc. | 0.39% | 220,390 | $33.9M | Add +2.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.39% | 673,787 | $33.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 572,380 | $33.4M | Reduce -45.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 354,835 | $33.2M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 614,112 | $33.1M | Add +6.7% |
| MUB iShares National Muni Bond E | 0.39% | 313,984 | $33.1M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 188,377 | $32.6M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 876,638 | $31.9M | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 1,259,646 | $31.5M | Reduce -26.6% |
| XOM Exxon Mobil Corp. | 0.35% | 255,106 | $30.3M | Add +3.0% |
| V Visa Inc. Class A | 0.35% | 86,473 | $30.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 190,985 | $29.8M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 187,386 | $29.0M | Add +8.7% |
| DFUV Dimensional US Marketwide Va | 0.34% | 701,284 | $28.9M | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.33% | 1,248,141 | $28.6M | Add +0.5% |
| TSLA Tesla Inc. | 0.33% | 108,511 | $28.1M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 281,104 | $28.1M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 108,210 | $28.0M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 548,052 | $27.7M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.32% | 162,019 | $27.6M | Add +2.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.32% | 1,163,718 | $27.2M | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 132,283 | $26.7M | Add +14.7% |
| BKIE BNY Mellon Intl Eqty ETF | 0.31% | 340,239 | $26.3M | Reduce -44.0% |
| JUCY Aptus Enhanced Yield ETF | 0.31% | 1,151,592 | $26.3M | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 151,918 | $26.2M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.30% | 136,999 | $26.1M | Add +34.2% |
| LLY Eli Lilly & Co. | 0.30% | 31,329 | $25.9M | Add +6.4% |
| HD Home Depot Inc. | 0.30% | 69,440 | $25.4M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 206,619 | $25.2M | Add +5.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 840,135 | $24.9M | Add +13.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 532,591 | $24.5M | Add +16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 263,673 | $24.2M | Add +143.4% |
| XLF SS Financial Select Sector | 0.28% | 485,087 | $24.2M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 185,019 | $23.9M | Add +0.1% |
| GLD SPDR Gold Shares | 0.28% | 82,412 | $23.7M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 412,909 | $23.6M | Add +4.0% |
| MBB iShares MBS ETF | 0.27% | 249,569 | $23.4M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 61,667 | $22.9M | Reduce -1.5% |
| SDVY First Trust Smid Cap Rising | 0.26% | 673,115 | $22.5M | Reduce -2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 448,958 | $22.5M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 100,544 | $22.3M | Reduce -4.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 436,721 | $22.2M | Reduce -10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 51,754 | $21.7M | Reduce -4.0% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.25% | 913,069 | $21.4M | Reduce -17.0% |
| IWB iShares Russell 1000 ETF | 0.25% | 69,728 | $21.4M | Add +18.4% |
| FBND Fidelity Total Bond ETF | 0.25% | 462,778 | $21.1M | Add +28.6% |
| DFCF Dimensional Core Fixed Inc. | 0.24% | 499,558 | $21.0M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 747,731 | $20.9M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 208,072 | $20.6M | Add +29.5% |
| SOXX iShares Semiconductor ETF | 0.24% | 108,764 | $20.5M | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.24% | 909,949 | $20.4M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.23% | 810,689 | $20.1M | Add +0.9% |
| CVX Chevron Corp. | 0.23% | 119,296 | $20.0M | Add +1.9% |
| WMT Walmart Inc. | 0.23% | 224,385 | $19.7M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $481K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 390 | $481K | No change |
Total filed on the 13F, all lines: $8.6B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.4% | 2.35% | −0.44 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.0% | 0.39% | −0.36 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.0% | 0.86% | −0.36 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -52.4% | 0.20% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 2.27% | −0.21 |
| PTRB Pgim Total Return Bond ETF | Reduce -68.3% | 0.10% | −0.21 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -44.0% | 0.31% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.6% | 0.37% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 1.12% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.9% | 2.22% | −0.15 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.22% | −0.15 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -53.5% | 0.13% | −0.15 |
| USD Proshares Ultra Semiconduct | Reduce -0.4% | 0.18% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 0.57% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -70.3% | 0.04% | −0.10 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -51.3% | 0.08% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -33.4% | 0.15% | −0.10 |
| LDUR PIMCO Enhanced Low Duration | Reduce -78.5% | 0.03% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.63% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.7% | 0.22% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -24.4% | 0.15% | −0.07 |
| INTF iShares International Equity | Reduce -19.5% | 0.44% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.0% | 0.04% | −0.06 |
| SECT Main Sector Rotation ETF | Reduce -3.8% | 0.55% | −0.06 |
| SUB iShares Short-Term National | Reduce -57.3% | 0.05% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.4% | 0.77% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -58.7% | 0.04% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.78% | −0.05 |
| RSSB RTRN Stack GLBL STK & BD ETF | Reduce -17.0% | 0.25% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -55.7% | 0.04% | −0.04 |
| SMLF iShares US Smallcap Equity F | Reduce -22.0% | 0.11% | −0.04 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -80.9% | 0.01% | −0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.1% | 0.71% | −0.04 |
| SYF Synchrony Financial | Reduce -88.0% | 0.00% | −0.04 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -82.0% | 0.01% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -50.1% | 0.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.59% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -92.9% | 0.00% | −0.04 |
| FSLR First Solar Inc. | Reduce -84.0% | 0.01% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -21.5% | 0.14% | −0.04 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -28.0% | 0.10% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -0.8% | 0.24% | −0.04 |
| SSUS Day Hagan Smart Sector ETF | Reduce -3.0% | 0.58% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 0.26% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -79.9% | 0.01% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 0.27% | −0.03 |
| SPYC Simplify US Eqty Plus Convex | Reduce -18.0% | 0.10% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -70.8% | 0.01% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -85.8% | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +120.9% | 0.73% | +0.40 |
| BBIN JPM Betabuilders Intl Eqty | Add +16.9% | 1.18% | +0.25 |
| OEF iShares S&P 100 ETF | Add +103.0% | 0.44% | +0.21 |
| IAU iShares Gold Trust | Add +258.3% | 0.22% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +143.4% | 0.28% | +0.17 |
| THRO iShares U.S. Thematic Rotati | New | 0.16% | +0.16 |
| OSCV Opus Small Cap Value ETF | Add +43.3% | 0.58% | +0.15 |
| VONV Vanguard Russell 1000 Value | Add +1406.4% | 0.13% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +40.5% | 0.41% | +0.12 |
| HIMU iShares High Yild Muni A ETF | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.54% | +0.11 |
| BND Vanguard Total Bond Market | Add +12.7% | 0.82% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +31.7% | 0.45% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +3720.9% | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +112.9% | 0.20% | +0.10 |
| MFSI MFS Active International | New | 0.10% | +0.10 |
| IDUB Aptus Intl Enhan YLD ETF | Add +16.2% | 0.53% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +139.3% | 0.16% | +0.09 |
| LGOV First TR Long Duration O-ETF | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.0% | 0.64% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +34.2% | 0.30% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +335.0% | 0.09% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Add +7.8% | 2.69% | +0.07 |
| IGEB iShares Investment Grade SYS | New | 0.07% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +700.0% | 0.07% | +0.07 |
| IETC iShares U.S. Tech Independen | New | 0.07% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +37.8% | 0.22% | +0.06 |
| DRSK Aptus Defined Risk ETF | Add +4.8% | 1.42% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.3% | 0.41% | +0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +95.2% | 0.12% | +0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +312.6% | 0.08% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +29.5% | 0.24% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +28.6% | 0.25% | +0.06 |
| BRTR iShares Total Return Act ETF | New | 0.06% | +0.06 |
| YLD Principal Act Hi YLD ETF | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +621.5% | 0.07% | +0.06 |
| AINP Allspring Income Plus ETF | New | 0.06% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +112.7% | 0.10% | +0.05 |
| XPND First Trust Expanded Tech | New | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +39.4% | 0.17% | +0.05 |
| TFLO iShares Treasury Floating Ra | Add +228.1% | 0.07% | +0.05 |
| FNV Franco-Nevada Corp. | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +9.7% | 0.44% | +0.04 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.35% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +63.9% | 0.11% | +0.04 |
| V Visa Inc. Class A | Add +2.3% | 0.35% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.46% | +0.04 |
| SIHY Harbor Ares Systemt Hi YD-US | New | 0.04% | +0.04 |
| CHRD Chord Energy Corp. | New | 0.04% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Add +78.1% | 0.10% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 20,000 | $2Kbefore exit |
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 |