1y return+17.7%S&P 500 +20.9%
3y return+48.0%S&P 500 +68.5%
5y return+40.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $183 against $280 in the S&P 500.2
Integrated Wealth Concepts LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BKLCBny Mellon Etf Trust | $699.0M | 3.4% | +68.7% |
| ACIOEtf Ser Solutions | $521.2M | 2.5% | +43.7% |
| AAPLApple Inc | $393.4M | 1.9% | +34.1% |
| IVVIshares Tr | $339.8M | 1.7% | +26.9% |
| DRSKEtf Ser Solutions | $333.8M | 1.6% | +57.0% |
| NVDANvidia Corporation | $319.4M | 1.6% | +29.5% |
| BBINJ P Morgan Exchange Traded F | $280.5M | 1.4% | +55.1% |
| Dimensional Etf TrustCUSIP 25434V708 | $245.6M | 1.2% | +76.2% |
| SPYMSpdr Series Trust | $224.5M | 1.1% | +76.0% |
| VOOVanguard Index Fds | $222.7M | 1.1% | +69.5% |
| SPYState Str Spdr S&p 500 Etf T | $211.1M | 1.0% | +23.5% |
| IDUBEtf Ser Solutions | $210.0M | 1.0% | +69.0% |
| BNDVanguard Bd Index Fds | $209.9M | 1.0% | +3.0% |
| QUALIshares Tr | $201.2M | 1.0% | +16.8% |
| QQQMInvesco Exch Traded Fd Tr II | $198.1M | 1.0% | +105.9% |
| DYNFBlackrock Etf Trust | $190.4M | 0.9% | +58.6% |
| MSFTMicrosoft Corp | $188.3M | 0.9% | +39.9% |
| SPYGSpdr Series Trust | $186.2M | 0.9% | +45.8% |
| QQQInvesco Qqq Tr | $181.6M | 0.9% | +25.5% |
| DUBSEtf Ser Solutions | $176.1M | 0.9% | +65.5% |
| AMZNAmazon Com Inc | $175.4M | 0.9% | +39.8% |
| GSEWGoldman Sachs Etf Tr | $171.6M | 0.8% | +51.5% |
| OSCVEtf Ser Solutions | $153.5M | 0.7% | +57.4% |
| VTEBVanguard Mun Bd Fds | $130.1M | 0.6% | +101.9% |
| SCHXSchwab Strategic Tr | $129.5M | 0.6% | +26.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $319.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $94.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $99.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $98.3M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $126.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $94.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $393.4M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $181.6M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $186.2M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $224.5M |
Sold off last quarter
- Honeywell IntlCUSIP 438516106 was $6.4M
- Carnival CorpCUSIP 143658300 was $1.8M
- Dupont DeCUSIP 26614N102 was $961K
- CTRACoterra Energy was $710K
- Masimo CorpCUSIP 574795100 was $547K
- Thomson ReutersCUSIP 884903808 was $514K
- Day One Biopharmaceuticals ICUSIP 23954D109 was $409K
- Air LeaseCUSIP 00912X302 was $394K
- Seabridge GoldCUSIP 811916105 was $261K
- Hologic IncCUSIP 436440101 was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +5.6% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrated Wealth Concepts LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1737109&type=13F-HR&dateb=&owner=include&count=40CIK 1737109
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1737109/000173710926000005/Filed August 12, 2026 · accession 0001737109-26-000005