Integrated Wealth Concepts LLC

13F filer · CIK 0001737109

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$20.5BU.S. long equity reported on 13F

Positions4,1032750 new · 11 closed

Net flow last quarter+$1.69BBuys minus sells

Top 10 positions weight9.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20264,103 positions
AAPLApple Inc.	$393M	1.92%	0.01%	+34.1%	Q4 2017
NVDANvidia Corp	$319M	1.56%	0.01%	+29.5%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$211M	1.03%	Not reported	+23.5%	Q4 2017
MSFTMicrosoft Corp	$188M	0.92%	0.01%	+39.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$182M	0.89%	Not reported	+25.6%	Q2 2018
AMZNAmazon Com Inc	$175M	0.85%	0.01%	+39.8%	Q4 2017
GOOGLAlphabet Inc.	$99.1M	0.48%	0.00%	+22.1%	Q4 2017
GOOGAlphabet Inc.	$98.3M	0.48%	Not reported	+31.8%	Q4 2017
AVGOBroadcom Inc.	$94.6M	0.46%	0.01%	+93.5%	Q4 2019
JPMJPMorgan Chase & Co	$94.2M	0.46%	0.01%	+45.7%	Q4 2017
EMXCEmax Holdings Corp	$92.4M	0.45%	Not reported	+59.1%	Q4 2022
TSLATesla, Inc.	$74.7M	0.36%	0.00%	+29.8%	Q4 2017
LLYELI LILLY & Co	$73.1M	0.36%	0.01%	+55.6%	Q2 2018
MODLMmodal Inc.	$64.9M	0.32%	Not reported	+83.4%	Q1 2026
IBTGInternational Building Technologies Group, Inc.	$64.7M	0.32%	Not reported	+77.1%	Q4 2022
GLDSPDR Gold Trust	$61.9M	0.30%	0.05%	+28.7%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$60.6M	0.30%	Not reported	+65.0%	Q4 2017
VVisa Inc.	$60.4M	0.29%	0.01%	+55.4%	Q4 2017
MUMicron Technology Inc	$60.1M	0.29%	0.00%	+17.3%	Q4 2019
METAMeta Platforms, Inc.	$59.1M	0.29%	Not reported	+27.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$57.5M	0.28%	Not reported	+21.8%	Q4 2017
AMDAdvanced Micro Devices Inc	$54.9M	0.27%	0.01%	+18.7%	Q4 2019
WMTWalmart Inc.	$48.5M	0.24%	0.01%	+38.0%	Q4 2017
MGPIMGP Ingredients Inc	$43.9M	0.21%	11.70%	-1.1%	Q1 2026
CATCaterpillar Inc	$43.5M	0.21%	0.01%	+67.9%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$42.5M	0.21%	Not reported	+65.6%	Q3 2018
JNJJohnson & Johnson	$41.4M	0.20%	0.01%	+37.5%	Q4 2017
PGPROCTER & GAMBLE Co	$38.8M	0.19%	0.01%	+39.6%	Q4 2017
HDHome Depot, Inc.	$38.5M	0.19%	0.01%	+52.2%	Q4 2017
COSTCostco Wholesale Corp	$36.2M	0.18%	0.01%	+51.3%	Q2 2018
QCOMQualcomm Inc	$34.7M	0.17%	0.02%	-11.5%	Q2 2019
PWRQuanta Services, Inc.	$32.4M	0.16%	0.03%	+50.4%	Q1 2024
AMATApplied Materials Inc	$31.9M	0.16%	0.01%	+17.6%	Q4 2019
SHLDSears Holdings Corp	$31.5M	0.15%	0.48%	+151.2%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$31.2M	0.15%	Not reported	+32.5%	Q2 2024
IAUIshares Gold Trust	$29.4M	0.14%	0.05%	+23.6%	Q1 2020
LRCXLam Research Corp	$29M	0.14%	0.01%	-2.7%	Q2 2020
CVXChevron Corp	$28.4M	0.14%	0.01%	+23.7%	Q4 2017
SMHMarket Vectors ETF Trust	$28.3M	0.14%	Not reported	+42.5%	Q3 2021
PLTRPalantir Technologies Inc.	$28.2M	0.14%	0.01%	+45.3%	Q1 2021
RTXRTX Corp	$27.6M	0.13%	0.01%	+112.7%	Q2 2020
CSCOCisco Systems, Inc.	$26.9M	0.13%	0.01%	+27.3%	Q4 2017
PANWPalo Alto Networks Inc	$26.2M	0.13%	0.01%	+29.7%	Q3 2021
BACBank of America Corp	$26.1M	0.13%	0.01%	+20.6%	Q4 2017
IBMInternational Business Machines Corp	$25.4M	0.12%	0.01%	+32.2%	Q4 2017
CRWDCrowdStrike Holdings, Inc.	$24.9M	0.12%	0.01%	+60.3%	Q3 2020
GEVGE Vernova Inc.	$24.8M	0.12%	0.01%	+22.3%	Q2 2024
GEGeneral Electric Co	$24.7M	0.12%	0.01%	+24.8%	Q3 2021
APHAmphenol Corp	$24.3M	0.12%	0.01%	+27.8%	Q3 2018
NOWServiceNow, Inc.	$23.7M	0.12%	0.02%	+42.5%	Q4 2019

Q1 2026Reported May 15, 20261,364 positions
AAPLApple Inc.	$257M	2.05%	0.01%	+80.3%	Q4 2017
NVDANvidia Corp	$215M	1.71%	0.01%	+102.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$149M	1.19%	Not reported	+117.0%	Q4 2017
MSFTMicrosoft Corp	$134M	1.07%	0.00%	+64.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$113M	0.90%	Not reported	+59.9%	Q2 2018
AMZNAmazon Com Inc	$110M	0.87%	0.00%	+83.9%	Q4 2017
GOOGLAlphabet Inc.	$65.4M	0.52%	0.00%	+54.0%	Q4 2017
GOOGAlphabet Inc.	$60.5M	0.48%	Not reported	+98.6%	Q4 2017
JPMJPMorgan Chase & Co	$58.1M	0.46%	0.01%	+66.8%	Q4 2017
GLDSPDR Gold Trust	$56.1M	0.45%	0.03%	+218.1%	Q4 2017
TSLATesla, Inc.	$50.9M	0.41%	0.00%	+54.3%	Q4 2017
XOMExxonMobil Holdings Corp	$47.2M	0.38%	0.01%	+72.0%	Q4 2017
METAMeta Platforms, Inc.	$47.1M	0.38%	Not reported	+81.1%	Q4 2017
MGPIMGP Ingredients Inc	$46.6M	0.37%	11.85%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$45.2M	0.36%	Not reported	+57.3%	Q4 2017
EMXCEmax Holdings Corp	$44.6M	0.36%	Not reported	+53.1%	Q4 2022
AVGOBroadcom Inc.	$40M	0.32%	0.00%	+56.0%	Q4 2019
WMTWalmart Inc.	$38.5M	0.31%	0.00%	+41.5%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$36.6M	0.29%	Not reported	+8.7%	Q4 2022
LLYELI LILLY & Co	$36M	0.29%	0.00%	+43.6%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$34.4M	0.27%	Not reported	+31.4%	Q4 2017
VVisa Inc.	$34.2M	0.27%	0.01%	+60.3%	Q4 2017
MODLMmodal Inc.	$31M	0.25%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$29M	0.23%	0.00%	+104.3%	Q4 2017
CVXChevron Corp	$28.6M	0.23%	0.01%	+182.1%	Q4 2017
IAUIshares Gold Trust	$27.8M	0.22%	0.04%	-11.1%	Q1 2020
QCOMQualcomm Inc	$27.3M	0.22%	0.02%	+934.3%	Q2 2019
PGPROCTER & GAMBLE Co	$27.3M	0.22%	0.01%	+86.5%	Q4 2017
COSTCostco Wholesale Corp	$25.5M	0.20%	0.01%	+82.1%	Q2 2018
PLTRPalantir Technologies Inc.	$24.3M	0.19%	0.01%	+30.4%	Q1 2021
HDHome Depot, Inc.	$23.6M	0.19%	0.01%	+160.5%	Q4 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$22.8M	0.18%	Not reported	+17.1%	Q3 2018
PHYSSprott Physical Gold Trust	$22.6M	0.18%	0.13%	+22.6%	Q2 2020
THROTheron Resource Group	$22.5M	0.18%	7.86%	+21.2%	Q1 2025
SLViShares Silver Trust	$21M	0.17%	0.05%	+120.2%	Q4 2019
JAVASun Microsystems, Inc.	$18.9M	0.15%	Not reported	+6038.6%	Q2 2023
BACBank of America Corp	$18.5M	0.15%	0.01%	+106.6%	Q4 2017
IDEVEndo Pharmaceuticals Solutions Inc.	$18.2M	0.15%	Not reported	+272.8%	Q3 2021
FRDMFreedom Environmental Services, Inc.	$17.7M	0.14%	Not reported	+154.4%	Q2 2024
NFLXNetflix Inc	$17.6M	0.14%	0.00%	+119.9%	Q2 2018
NOWServiceNow, Inc.	$17.5M	0.14%	0.02%	+125.5%	Q4 2019
CATCaterpillar Inc	$17.2M	0.14%	0.01%	+87.2%	Q1 2019
IBMInternational Business Machines Corp	$16.6M	0.13%	0.01%	+130.8%	Q4 2017
PWRQuanta Services, Inc.	$16.4M	0.13%	0.02%	+14.7%	Q1 2024
CCitigroup Inc	$16.3M	0.13%	0.01%	+55.7%	Q2 2018
AMDAdvanced Micro Devices Inc	$16.2M	0.13%	0.00%	+215.6%	Q4 2019
VLUEiSHARES TRUST	$16.2M	0.13%	Not reported	+72.9%	Q4 2018
GEVGE Vernova Inc.	$15.1M	0.12%	0.01%	+86.4%	Q2 2024
GEGeneral Electric Co	$15M	0.12%	0.01%	+78.4%	Q3 2021
MUMicron Technology Inc	$15M	0.12%	0.00%	+140.6%	Q4 2019

Q4 2025Reported Feb 13, 2026892 positions
AAPLApple Inc.	$153M	1.82%	0.00%	-41.7%	Q4 2017
NVDANvidia Corp	$113M	1.35%	0.00%	-48.1%	Q2 2018
MSFTMicrosoft Corp	$106M	1.26%	0.00%	-32.7%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$75.5M	0.90%	Not reported	-34.6%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$71.9M	0.85%	Not reported	-53.6%	Q4 2017
AMZNAmazon Com Inc	$66.1M	0.79%	0.00%	-40.8%	Q4 2017
GOOGLAlphabet Inc.	$46.2M	0.55%	0.00%	-26.9%	Q4 2017
TSLATesla, Inc.	$39.9M	0.47%	0.00%	-25.8%	Q4 2017
JPMJPMorgan Chase & Co	$38.2M	0.45%	0.00%	-37.6%	Q4 2017
SECTSECTOR 10, Inc.	$36.3M	0.43%	Not reported	-3.8%	Q4 2023
IBTGInternational Building Technologies Group, Inc.	$33.6M	0.40%	Not reported	+3.4%	Q4 2022
GOOGAlphabet Inc.	$33.3M	0.40%	Not reported	-47.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$30.1M	0.36%	Not reported	-41.7%	Q4 2017
METAMeta Platforms, Inc.	$30M	0.36%	Not reported	-39.4%	Q4 2017
LLYELI LILLY & Co	$29.3M	0.35%	0.00%	-28.1%	Q2 2018
IAUIshares Gold Trust	$28.8M	0.34%	0.04%	+5.9%	Q1 2020
AVGOBroadcom Inc.	$28.7M	0.34%	0.00%	-31.3%	Q4 2019
EMXCEmax Holdings Corp	$26.9M	0.32%	Not reported	-10.4%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$25.4M	0.30%	Not reported	-16.1%	Q4 2017
VVisa Inc.	$24.8M	0.29%	0.00%	-27.8%	Q4 2017
WMTWalmart Inc.	$24.4M	0.29%	0.00%	-27.6%	Q4 2017
PLTRPalantir Technologies Inc.	$22.6M	0.27%	0.01%	-20.0%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$20.2M	0.24%	Not reported	-19.3%	Q3 2018
THROTheron Resource Group	$19.7M	0.23%	6.48%	-9.6%	Q1 2025
XOMExxonMobil Holdings Corp	$19.5M	0.23%	0.00%	-40.5%	Q4 2017
PHYSSprott Physical Gold Trust	$17.2M	0.20%	0.11%	+2.0%	Q2 2020
GLDSPDR Gold Trust	$16.3M	0.19%	0.01%	-48.5%	Q4 2017
PGPROCTER & GAMBLE Co	$14.5M	0.17%	0.00%	-39.3%	Q4 2017
LGOVLargo Vista Group Ltd	$14.3M	0.17%	Not reported	+4.1%	Q1 2023
COSTCostco Wholesale Corp	$12.1M	0.14%	0.00%	-37.5%	Q2 2018
JNJJohnson & Johnson	$12M	0.14%	0.00%	-47.9%	Q4 2017
PMBSPuramed Bioscience Inc.	$11.9M	0.14%	0.12%	+6.2%	Q3 2025
SHLDSears Holdings Corp	$11.5M	0.14%	0.16%	+51.6%	Q2 2025
NOWServiceNow, Inc.	$11.4M	0.14%	0.01%	-47.7%	Q4 2019
DFAXGulf Resources, Inc.	$11.1M	0.13%	Not reported	-2.3%	Q3 2021
PWRQuanta Services, Inc.	$11M	0.13%	0.02%	-18.1%	Q1 2024
ORCLOracle Corp	$10.9M	0.13%	0.00%	-22.2%	Q4 2017
CCitigroup Inc	$10.8M	0.13%	0.01%	-17.9%	Q2 2018
BACBank of America Corp	$10.1M	0.12%	0.00%	-51.1%	Q4 2017
HDHome Depot, Inc.	$9.48M	0.11%	0.00%	-61.5%	Q4 2017
PGRProgressive Corp	$9.24M	0.11%	0.01%	-17.4%	Q3 2020
CRWDCrowdStrike Holdings, Inc.	$9.23M	0.11%	0.01%	-11.4%	Q3 2020
GEGeneral Electric Co	$9.14M	0.11%	0.00%	-24.0%	Q3 2021
SLViShares Silver Trust	$9.02M	0.11%	0.03%	-49.1%	Q4 2019
VLUEiSHARES TRUST	$8.99M	0.11%	Not reported	-40.5%	Q4 2018
IBMInternational Business Machines Corp	$8.78M	0.10%	0.00%	-44.1%	Q4 2017
AMTAmerican Tower Corp	$8.59M	0.10%	0.01%	-19.3%	Q2 2019
FANGDiamondback Energy, Inc.	$8.54M	0.10%	0.02%	-20.4%	Q3 2021
APHAmphenol Corp	$8.22M	0.10%	0.01%	+149.4%	Q3 2018
IOTSamsara Inc.	$8.07M	0.10%	Not reported	-2.9%	Q1 2024

Q3 2025Reported Nov 14, 20251,155 positions
AAPLApple Inc.	$245M	2.19%	0.01%	+3.6%	Q4 2017
NVDANvidia Corp	$218M	1.95%	0.00%	+2.1%	Q2 2018
MSFTMicrosoft Corp	$168M	1.51%	0.00%	+3.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$151M	1.35%	Not reported	+4.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$113M	1.01%	Not reported	-8.0%	Q2 2018
AMZNAmazon Com Inc	$106M	0.95%	0.00%	+3.1%	Q4 2017
JPMJPMorgan Chase & Co	$59.9M	0.54%	0.01%	+2.7%	Q4 2017
METAMeta Platforms, Inc.	$55.1M	0.49%	Not reported	+3.8%	Q4 2017
TSLATesla, Inc.	$53.2M	0.48%	0.00%	+3.4%	Q4 2017
BRK.BBerkshire Hathaway Inc	$51.6M	0.46%	Not reported	+2.7%	Q4 2017
GOOGLAlphabet Inc.	$49.1M	0.44%	0.00%	+7.3%	Q4 2017
GOOGAlphabet Inc.	$48.9M	0.44%	Not reported	-1.5%	Q4 2017
AVGOBroadcom Inc.	$39.8M	0.36%	0.00%	+1.1%	Q4 2019
SECTSECTOR 10, Inc.	$36.8M	0.33%	Not reported	-10.8%	Q4 2023
QCOMQualcomm Inc	$36M	0.32%	0.02%	-1.5%	Q2 2019
VVisa Inc.	$33.4M	0.30%	0.01%	+0.3%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$32.6M	0.29%	Not reported	+5.6%	Q4 2022
WMTWalmart Inc.	$31.2M	0.28%	0.00%	+11.3%	Q4 2017
XOMExxonMobil Holdings Corp	$30.6M	0.27%	0.01%	+4.2%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.7M	0.27%	Not reported	+12.4%	Q4 2017
PLTRPalantir Technologies Inc.	$29M	0.26%	0.01%	+1.9%	Q1 2021
HDHome Depot, Inc.	$29M	0.26%	0.01%	+0.4%	Q4 2017
LLYELI LILLY & Co	$28.9M	0.26%	0.00%	+23.5%	Q2 2018
GLDSPDR Gold Trust	$28.3M	0.25%	0.02%	+4.4%	Q4 2017
EMXCEmax Holdings Corp	$27.9M	0.25%	Not reported	-6.2%	Q4 2022
NOWServiceNow, Inc.	$26.1M	0.23%	0.01%	+13.8%	Q4 2019
PGPROCTER & GAMBLE Co	$25.7M	0.23%	0.01%	+1.8%	Q4 2017
IAUIshares Gold Trust	$24.4M	0.22%	0.04%	+9.2%	Q1 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$24.1M	0.22%	Not reported	+0.8%	Q3 2018
THROTheron Resource Group	$21.4M	0.19%	7.17%	-31.5%	Q1 2025
COSTCostco Wholesale Corp	$20.8M	0.19%	0.01%	-0.6%	Q2 2018
JNJJohnson & Johnson	$20.6M	0.18%	0.00%	+3.2%	Q4 2017
ORCLOracle Corp	$20.3M	0.18%	0.00%	+0.1%	Q4 2017
CVXChevron Corp	$19.5M	0.17%	0.01%	+3.1%	Q4 2017
BACBank of America Corp	$19.4M	0.17%	0.01%	+1.1%	Q4 2017
NFLXNetflix Inc	$18.2M	0.16%	0.00%	+8.1%	Q2 2018
JAVASun Microsystems, Inc.	$17.6M	0.16%	Not reported	+3615.4%	Q2 2023
KVYOKlaviyo, Inc.	$16.6M	0.15%	Not reported	-28.0%	Q3 2024
PHYSSprott Physical Gold Trust	$15.1M	0.14%	0.12%	+14.0%	Q2 2020
IBMInternational Business Machines Corp	$15M	0.13%	0.01%	+2.8%	Q4 2017
AMDAdvanced Micro Devices Inc	$14.2M	0.13%	0.01%	+14.3%	Q4 2019
MCDMcdonalds Corp	$13.9M	0.12%	0.01%	-1.2%	Q4 2017
ABBVAbbVie Inc.	$13.9M	0.12%	0.00%	+8.4%	Q4 2017
VLUEiSHARES TRUST	$13.8M	0.12%	Not reported	-1.4%	Q4 2018
LGOVLargo Vista Group Ltd	$13.7M	0.12%	Not reported	+62.2%	Q1 2023
PWRQuanta Services, Inc.	$13.2M	0.12%	0.02%	+8.0%	Q1 2024
PFEPfizer Inc	$12.6M	0.11%	0.01%	-2.7%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.3M	0.11%	0.00%	+19.2%	Q2 2019
MAMastercard Inc	$12.2M	0.11%	0.00%	+6.9%	Q4 2017
PGRProgressive Corp	$12.1M	0.11%	0.01%	+13.9%	Q3 2020

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