Integrated Wealth Concepts LLC

Q2 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,901
Total value ($000)
$9,968,144
Net value change ($000)
+1,393,008 (16.2%)
New positions
294
Sold out positions
127
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACIO 66,975 32.0%
NVDA 60,604 50.3%
BKLC 56,544 24.5%
MSFT 49,036 45.9%
DRSK 47,762 39.3%
FBND 36,160 171.2%
SCHP 34,568 910.6%
IDUB 25,270 55.3%
BBIN 24,789 24.5%
KVYO 23,359 515.9%
Top Reduces (Value $000, Stocks/ETFs)
BKAG -25,605 -47.1%
STIP -17,584 -50.4%
AAPL -10,790 -5.4%
JUCY -10,709 -40.7%
SECT -9,370 -19.8%
EMXC -7,694 -21.6%
SMTH -7,067 -100.0%
UNH -6,419 -46.5%
JAVA -5,989 -93.0%
HEFA -5,184 -61.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type