StockDriftsStockDriftsTop 50 Integrated Wealth Concepts LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 3.41% | 4.87M | $699.0M | +68.69%(+1.99M) | $112.71(-55.88%) | 2026-06-30 | |
| ACIO | ETF SER SOLUTIONS | 2.54% | 11.30M | $521.2M | +43.74%(+3.44M) | $40.42(+17.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.92% | 1.36M | $393.4M | +34.08%(+345.50K) | $209.42(+45.82%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.66% | 453.7K | $339.8M | +26.87%(+96.08K) | $506.77(+53.71%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 1.63% | 11.61M | $333.8M | +57.00%(+4.21M) | $27.66(+5.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.56% | 1.60M | $319.4M | +29.54%(+364.06K) | $132.27(+70.92%) | 2026-06-30 | |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1.37% | 3.59M | $280.5M | +55.12%(+1.28M) | $66.74(+21.96%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.2% | 5.54M | $245.6M | +76.20%(+2.39M) | $34.67(+32.79%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 1.09% | 2.56M | $224.5M | +75.98%(+1.10M) | $67.17(+35.85%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.09% | 324.2K | $222.7M | +69.54%(+132.98K) | $569.81(+25.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.92% | +59.82% | +9.41% | +56.78% |
| Top 20 Holdings Unweighted | +16.53% | +58.23% | +9.20% | +55.26% |
Integrated Wealth Concepts LLC reports $20.52B in US-listed equity holdings across 5,901 positions in its most recent 13F filing. Its largest disclosed positions are BKLC (3.4%), ACIO (2.5%) and AAPL (1.9%). The top 20 holdings account for 27% of reported assets. Its disclosed equity book has returned +59.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Integrated Wealth Concepts LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Integrated Wealth Concepts LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1737109). View Integrated Wealth Concepts LLC’s 13F filings on SEC