Integrated Wealth Concepts LLC

CIK 0001737109 · Q2 2026

13F Equity AUM

$15.5B

+23.4% QoQ

Positions

4,718

+2446 QoQ

AUM Rank

#397

Top 5%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,907 · Top 59%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 10.8%Top 10: 16.8%Top 20: 25.6%

BKLC2.7%

ACIO2.4%

AAPL2.1%

IVV1.9%

NVDA1.7%

DRSK1.4%

VOO1.3%

BBIN1.2%

SPY1.1%

QUAL1.0%

Others (4708)83.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.4%

Technology9.7%

Industrials2.8%

Consumer Cyclical2.5%

Healthcare2.2%

Other8.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4718Median: 0.00%Avg: 0.02%

0–0.5%

4687(67.6%)

0.5–1%

20(14.5%)

1–3%

11(17.8%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,718vs 20 funds

0%Low

4,718

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3651Increased1224Decreased961Exited19

New Positions

AVLV0.3%

+418K

QLTY0.1%

+333K

FIRST TR EXCHANGE-TR…0.1%

+491K

JDVI0.1%

+286K

JMEE0.1%

+110K

WCMI0.1%

+479K

IALT0.1%

+294K

PWRD0.0%

+56K

SPACE EXPLORATION TE…0.0%

+37K

HONEYWELL AEROSPACE …0.0%

+19K

Increased

VO0.5%

+778K(+788%)

DBEF0.3%

+700K(+4730%)

BND1.0%

+699K(+49%)

TUSI0.2%

+679K(+216%)

HDV0.1%

+659K(+1959%)

SPTI0.2%

+548K(+108%)

DGRO0.4%

+484K(+157%)

SCHX0.8%

+480K(+14%)

VUG0.3%

+411K(+601%)

SCHD0.3%

+378K(+34%)

Decreased

ANGL0.1%

-437,243(-56%)

AMPG0.0%

-354,075(-83%)

COTY0.0%

-194,785(-99%)

XOM0.1%

-188,704(-68%)

IEFA0.3%

-160,671(-23%)

RDVY0.4%

-142,532(-17%)

SPYV0.5%

-129,814(-9%)

CSHI0.0%

-127,455(-92%)

HELO0.0%

-122,003(-75%)

HG0.0%

-117,506(-98%)

Exited

HON

-28,484

CTRA

-20,210

CCL

-69,028

-20,993

-10,367

-12,537

-25,056

-11,696

-9,211

-96,049

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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