Institutional Manager · CIK 0001737109

Integrated Wealth Concepts LLC

WALTHAM, MA · File #028-18776

Latest AUM

$8.42B

Positions

1,599

Top-10 Concentration

42.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-401,246	-$109.1M	+$16.6M
REDUCE	NVIDIA CORP	NVDA	-562,019	-$104.8M	-$92,996
REDUCE	ISHARES MSCI	46432F339	-429,119	-$85.2M	+$3.9M
REDUCE	SPDR S&P	SPY	-121,787	-$83.0M	+$3.6M
REDUCE	ISHARES TR	46434V282	-853,494	-$59.3M	+$373,103
REDUCE	APTUS COLLARED	26922A222	-1,255,719	-$54.9M	+$2.0M
REDUCE	JPMORGAN BETABUILDERS	46641Q399	-420,668	-$51.9M	+$1.4M
REDUCE	MICROSOFT CORP	MSFT	-106,193	-$51.4M	-$11.2M
REDUCE	AMAZON COM	AMZN	-197,597	-$45.6M	+$5.4M
REDUCE	INVESCO QQQ	IVZ	-64,954	-$39.9M	+$2.6M

Sector Allocation

Financials

8.6%$723.3M

Technology

7.0%$586.0M

Consumer Discretionary

1.9%$159.4M

1.7%$144.7M

1.2%$98.4M

0.8%$71.1M

0.7%$59.8M

Communication Services

0.6%$53.4M

Materials

0.4%$36.5M

Utilities

0.1%$12.9M

Real Estate

0.1%$6.0M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20251,599 pos · $8.42B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20251,974 pos · $11.18B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,901 pos · $9.97B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20251,734 pos · $8.58B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,713 pos · $8.61B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20241,670 pos · $8.21B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20241,643 pos · $7.32B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241,644 pos · $6.90B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 20231,557 pos · $5.67B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BNY MELLON	09661T107	2,422,412	$316.9M	8.06%
2	APTUS COLLARED	26922A222	6,079,499	$265.7M	6.76%
3	ISHARES CORE	464287200	267,421	$183.2M	4.66%
4	APTUS DEFINED	26922A388	5,968,043	$169.9M	4.32%
5	APPLE INC	AAPL	562,225	$152.8M	3.89%
6	JPMORGAN BETABUILDERS	46641Q373	2,015,251	$145.7M	3.71%
7	NVIDIA CORP	NVDA	607,632	$113.3M	2.88%
8	MICROSOFT CORP	MSFT	218,766	$105.8M	2.69%
9	ISHARES MSCI	46432F339	524,607	$104.2M	2.65%
10	ISHARES U S	BLK	1,699,801	$103.4M	2.63%
11	GOLDMAN SACHS	NVGLF	1,210,516	$103.0M	2.62%
12	DIMENSIONAL US	25434V708	2,558,844	$101.3M	2.58%
13	SPDR SERIES TRUST	78464A854	1,130,317	$90.7M	2.31%
14	VANGUARD TOTAL	921937835	1,154,063	$85.5M	2.17%
15	SCHWAB STRATEGIC TR	808524201	3,151,933	$84.8M	2.16%
16	SPDR SERIES TRUST	78464A409	791,024	$84.4M	2.15%
17	APTUS LARGE	26922B535	2,071,959	$78.1M	1.98%
18	APTUS INTL	26922B709	3,165,285	$77.0M	1.96%
19	INVESCO QQQ	IVZ	122,824	$75.5M	1.92%
20	ETF SER SOLUTIONS	26922A446	1,982,068	$73.4M	1.87%