Integrated Wealth Concepts LLC

Q1 2026 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
2,276
Total value ($000)
$12,537,603
Net value change ($000)
+4,120,453 (49.0%)
New positions
729
Sold out positions
51
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 104,470 68.3%
NVDA 101,579 89.6%
SPY 76,946 107.0%
VOO 64,869 131.3%
ACIO 64,072 24.1%
BBUS 54,182 468.3%
IVV 50,431 27.5%
MGPI 46,575 NEW
QUAL 46,383 44.5%
BKLC 43,818 13.8%
Top Reduces (Value $000, Stocks/ETFs)
SECT -35,863 -98.8%
MBB -11,036 -40.7%
XLG -8,837 -40.6%
OEF -6,025 -14.2%
CYBR -5,404 -100.0%
SSUS -4,929 -10.7%
IEI -4,790 -61.9%
RSSB -4,759 -14.2%
PULS -4,644 -67.5%
FTGS -4,305 -32.0%
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