Integrated Wealth Concepts LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alliance Bernstein
2 Abner Herrman and Brock
3 Beacon Capital Management
4 Capital Research & Management Company
5 Clark Capital Management Group
6 Columbia Management Investments
7 Congress Asset Managemenet
8 Davis Select Advisors
9 Federated
10 Horizon Investments
11 JP Morgan
12 Loomis Sayles
13 LPL Research
14 Manning & Napier
15 Natixis AIA
16 Natixis Loomis Sayles
17 Natixis Multi
18 Nuveen
19 Oak Ridge Investments
20 Parametric Portfolio Associates
21 Polen Capital Management
22 Richard Bernstein Adv
23 Santa Barbara Asset Management
24 Trillium Asset Management
25 Zacks Investment Management