Integrated Wealth Concepts LLC
All 13F Filings
- Location
- Waltham, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,417,150
- Description
- Waltham Massachusetts based fiduciary portfolio advisory practice with an independent advisory structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, long duration private asset evaluation, and planning integrated mandate design for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk budget governance and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,599 | 8,417,150 | 13F-HR | Integrated Wealth Concepts LLC |
| Q3 2025 | 11/14/2025 | 1,974 | 11,182,776 | 13F-HR | Integrated Wealth Concepts LLC |
| Q2 2025 | 8/14/2025 | 1,901 | 9,968,144 | 13F-HR | Integrated Wealth Concepts LLC |
| Q1 2025 | 5/15/2025 | 1,734 | 8,575,136 | 13F-HR | Integrated Wealth Concepts LLC |
| Q4 2024 | 2/14/2025 | 1,713 | 8,606,322 | 13F-HR | Integrated Wealth Concepts LLC |
| Q3 2024 | 11/14/2024 | 1,670 | 8,205,511 | 13F-HR | Integrated Wealth Concepts LLC |
| Q2 2024 | 8/14/2024 | 1,643 | 7,320,763 | 13F-HR | Integrated Wealth Concepts LLC |
| Q1 2024 | 5/15/2024 | 1,644 | 6,901,946 | 13F-HR | Integrated Wealth Concepts LLC |
| Q4 2023 | 2/13/2024 | 1,590 | 6,104,121 | 13F-HR | Integrated Wealth Concepts LLC |
| Q3 2023 | 11/15/2023 | 1,557 | 5,668,883 | 13F-HR | Integrated Wealth Concepts LLC |
| Q2 2023 | 8/15/2023 | 1,560 | 5,835,349 | 13F-HR | Integrated Wealth Concepts LLC |
| Q1 2023 | 5/3/2023 | 1,346 | 4,851,314 | 13F-HR | Integrated Wealth Concepts LLC |
| Q4 2022 | 2/13/2023 | 1,038 | 3,680,210 | 13F-HR | Integrated Wealth Concepts LLC |
| Q3 2022 | 11/14/2022 | 949 | 3,130,067 | 13F-HR | Integrated Wealth Concepts LLC |
| Q2 2022 | 8/8/2022 | 979 | 3,211,544 | 13F-HR | Integrated Wealth Concepts LLC |
| Q1 2022 | 5/12/2022 | 938 | 3,271,839 | 13F-HR | Integrated Wealth Concepts LLC |
| Q4 2021 | 2/15/2022 | 982 | 3,363,390 | 13F-HR | Integrated Wealth Concepts LLC |
| Q3 2021 | 11/15/2021 | 936 | 3,072,983 | 13F-HR | Integrated Wealth Concepts LLC |
| Q2 2021 | 8/13/2021 | 797 | 2,822,361 | 13F-HR | Integrated Wealth Concepts LLC |
| Q1 2021 | 5/13/2021 | 732 | 2,435,774 | 13F-HR | Integrated Wealth Concepts LLC |
| Q4 2020 | 2/12/2021 | 622 | 2,113,968 | 13F-HR | Integrated Wealth Concepts LLC |
| Q3 2020 | 11/13/2020 | 568 | 1,622,228 | 13F-HR | Integrated Wealth Concepts LLC |
| Q2 2020 | 7/30/2020 | 512 | 1,389,931 | 13F-HR | Integrated Wealth Concepts LLC |
| Q1 2020 | 5/18/2020 | 413 | 1,082,570 | 13F-HR | Integrated Wealth Concepts LLC |
| Q4 2019 | 2/20/2020 | 471 | 1,185,207 | 13F-HR | Integrated Wealth Concepts LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
304
(0.0% of total reported value)
· QoQ Δ:
+304
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.417 M | 100.0% | 0 | 2.766 M | -2.766 M |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
8,417,150
Holdings
1599
QoQ value change ($000)
-2,765,626
(-24.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.