Integrated Wealth Concepts LLC
Follow13F filer, CIK 1737109, WALTHAM, MA
Integrated Wealth Concepts LLC reported $15,295,571,128 across 2,404 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 17.02% of the portfolio.
Accepted , ingested 13F-HR/A 0001737109-26-000007
- Period
- 2026-06-30
- Reported value
- $15.3B
- Holdings
- 2,404
- Top 10 weight
- 17.02%
- New
- 289
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +99,738 | $68.5M |
| VOadded | +777,706 | $62.7M |
| BNDadded | +698,992 | $51.3M |
| DBEFadded | +699,659 | $38.2M |
| VBadded | +125,840 | $38.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -188,704 | -$25.8M |
| IEFAreduced | -160,671 | -$15.5M |
| QUALreduced | -69,595 | -$15.3M |
| QQQreduced | -18,163 | -$13.4M |
| ANGLreduced | -437,243 | -$12.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,403 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | principal | 20 | $205K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBDRISHARES TR | 296,826 | $7.2M | shares |
| IBDSISHARES TR | 269,497 | $6.53M | shares |
| HONHONEYWELL INTL INC | 28,484 | $6.44M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 120,480 | $3.59M | shares |
| CALMCAL MAINE FOODS INC | 42,834 | $3.39M | shares |
| MTHMERITAGE HOMES CORP | 52,106 | $3.22M | shares |
| EWHISHARES INC | 112,364 | $2.59M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 51,875 | $1.8M | shares |
| CCLCARNIVAL CORP | 69,028 | $1.79M | shares |
| EWAISHARES INC | 56,193 | $1.56M | shares |
| GGENPACT LIMITED | 29,827 | $1.11M | shares |
| RINGISHARES INC | 13,615 | $1.08M | shares |
| XTLSPDR SERIES TRUST | 5,406 | $1.02M | shares |
| XESSPDR SERIES TRUST | 8,380 | $975K | shares |
| DDDUPONT DE NEMOURS INC | 20,993 | $961K | shares |
| PEGAPEGASYSTEMS INC | 22,449 | $955K | shares |
| WEXWEX INC | 6,050 | $926K | shares |
| LBRTLIBERTY ENERGY INC | 30,478 | $878K | shares |
| CHWYCHEWY INC | 31,850 | $860K | shares |
| JLLJONES LANG LASALLE INC | 2,702 | $822K | shares |
| LYFTLYFT INC | 54,693 | $727K | shares |
| SEICSEI INVTS CO | 9,190 | $721K | shares |
| PCORPROCORE TECHNOLOGIES INC | 12,614 | $719K | shares |
| CTRACOTERRA ENERGY INC | 20,210 | $710K | shares |
| BBWIBATH & BODY WORKS INC | 35,141 | $656K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,104 | $620K | shares |
| SNYSANOFI SA | 12,134 | $585K | shares |
| INGRINGREDION INC | 5,146 | $580K | shares |
| EMBJEMBRAER S.A. | 9,634 | $572K | shares |
| ARGXARGENX SE | 771 | $563K | shares |
| MASIMASIMO CORP | 3,077 | $547K | shares |
| EPAMEPAM SYS INC | 3,913 | $530K | shares |
| TRITHOMSON REUTERS CORP | 5,713 | $514K | shares |
| INSMINSMED INC | 3,142 | $514K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,416 | $498K | shares |
| MZTIMARZETTI COMPANY | 3,347 | $463K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 20,142 | $450K | shares |
| TRMBTRIMBLE INC | 6,561 | $428K | shares |
| FOAFINANCE OF AMERICA COMPAN | 25,289 | $420K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 19,088 | $409K | shares |
| TICTIC SOLUTIONS INC | 62,058 | $408K | shares |
| PENPENUMBRA INC | 1,232 | $405K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 4,864 | $395K | shares |
| COTYCOTY INC | 196,120 | $394K | shares |
| ALAIR LEASE CORP | 6,070 | $394K | shares |
| SBSWSIBANYE STILLWATER LTD | 31,454 | $388K | shares |
| IBNICICI BK LTD | 14,732 | $382K | shares |
| MLNVANECK ETF TRUST | 21,589 | $377K | shares |
| UIUBIQUITI INC | 470 | $371K | shares |
| HMYHARMONY GOLD MNG LTD | 24,130 | $371K | shares |
| LIILENNOX INTL INC | 798 | $370K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 14,272 | $359K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 7,180 | $358K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,976 | $357K | shares |
| DOXAMDOCS LTD | 5,462 | $356K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,990 | $356K | shares |
| MNTNMNTN INC | 38,947 | $343K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,529 | $337K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,364 | $324K | shares |
| FROGJFROG LTD | 6,900 | $324K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 14,735 | $321K | shares |
| BANFBANCFIRST CORP | 2,913 | $316K | shares |
| CNMCORE & MAIN INC | 6,333 | $313K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 35,567 | $310K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 8,351 | $297K | shares |
| CDWCDW CORP | 2,454 | $297K | shares |
| ALLEALLEGION PLC | 2,018 | $293K | shares |
| REXRREXFORD INDL RLTY INC | 8,706 | $285K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 25,166 | $284K | shares |
| WINGWINGSTOP INC | 1,796 | $278K | shares |
| PIIMPINJ INC | 2,652 | $272K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,700 | $272K | shares |
| VNETVNET GROUP INC | 32,250 | $271K | shares |
| BRBRBELLRING BRANDS INC | 16,449 | $265K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 13,237 | $263K | shares |
| SAMBOSTON BEER INC | 1,140 | $263K | shares |
| ENSGENSIGN GROUP INC | 1,303 | $263K | shares |
| SASEABRIDGE GOLD INC | 9,211 | $261K | shares |
| DVDOUBLEVERIFY HLDGS INC | 27,432 | $261K | shares |
| GSLGLOBAL SHIP LEASE INC | 6,922 | $258K | shares |
| DFVEDOUBLELINE ETF TRUST | 7,932 | $258K | shares |
| HRLHORMEL FOODS CORP | 11,240 | $255K | shares |
| HLNEHAMILTON LANE INC | 2,543 | $253K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,734 | $246K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,605 | $240K | shares |
| MODMODINE MFG CO | 1,106 | $240K | shares |
| TYLTYLER TECHNOLOGIES INC | 699 | $239K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,198 | $238K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 454 | $238K | shares |
| ONONON HLDG AG | 6,877 | $234K | shares |
| AATAMERICAN ASSETS TR INC | 12,638 | $233K | shares |
| KEPKOREA ELEC PWR CORP | 16,322 | $233K | shares |
| GLOBGLOBANT S A | 4,964 | $229K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 6,832 | $228K | shares |
| CELHCELSIUS HLDGS INC | 6,408 | $227K | shares |
| GPNGLOBAL PMTS INC | 3,374 | $227K | shares |
| FTVFORTIVE CORP | 4,074 | $225K | shares |
| GUNRFLEXSHARES TR | 4,078 | $225K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,574 | $225K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,728 | $225K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,149 | $225K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,309 | $222K | shares |
| HOLXHOLOGIC INC | 2,891 | $218K | shares |
| FUTUFUTU HLDGS LTD | 1,593 | $218K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,191 | $218K | shares |
| BSYBENTLEY SYS INC | 6,195 | $218K | shares |
| STAASTAAR SURGICAL CO | 11,594 | $217K | shares |
| JSIJANUS DETROIT STR TR | 4,172 | $215K | shares |
| ICLRICON PUB LTD CO | 1,939 | $215K | shares |
| HYDBISHARES TR | 4,522 | $210K | shares |
| USOUNITED STS OIL FD LP | 1,646 | $210K | shares |
| TRUTRANSUNION | 3,020 | $209K | shares |
| EXPOEXPONENT INC | 3,201 | $209K | shares |
| EBNDSPDR SERIES TRUST | 10,090 | $208K | shares |
| AGOASSURED GUARANTY LTD | 2,542 | $207K | shares |
| LAURLAUREATE ED INC | 5,923 | $206K | shares |
| LOPEGRAND CANYON ED INC | 1,206 | $205K | shares |
| CNXCCONCENTRIX CORP | 7,411 | $203K | shares |
| CNACNA FINL CORP | 4,391 | $202K | shares |
| SCISERVICE CORP INTL | 2,428 | $200K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 25,056 | $181K | shares |
| WENWENDYS CO | 23,651 | $164K | shares |
| FSEAFIRST SEACOAST BANCORP INC | 12,537 | $157K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 31,202 | $155K | shares |
| TET1 ENERGY INC | 33,120 | $145K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 13,711 | $144K | shares |
| TSSITSS INC DEL | 10,280 | $134K | shares |
| VZLAVIZSLA SILVER CORP | 36,650 | $121K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 14,189 | $98.6K | shares |
| TGBTASEKO MINES LTD | 15,000 | $96.8K | shares |
| BMBLBUMBLE INC | 27,164 | $88.6K | shares |
| OPRXOPTIMIZERX CORP | 14,061 | $88.3K | shares |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 12,000 | $86.9K | shares |
| COURCOURSERA INC | 11,863 | $69K | shares |
| TDOCTELADOC HEALTH INC | 11,806 | $64.3K | shares |
| ABCLABCELLERA BIOLOGICS INC | 17,891 | $62.4K | shares |
| POETPOET TECHNOLOGIES INC | 10,375 | $61.6K | shares |
| ANNXANNEXON INC | 10,232 | $56.7K | shares |
| ALITALIGHT INC | 96,049 | $56K | shares |
| BGSB & G FOODS INC | 11,284 | $54.3K | shares |
| SFIXSTITCH FIX INC | 16,116 | $53.3K | shares |
| PLTKPLAYTIKA HLDG CORP | 15,653 | $43.5K | shares |
| FTEKFUEL TECH INC | 35,000 | $42.7K | shares |
| CMUMFS HIGH YIELD MUN TR | 11,696 | $41.9K | shares |
| MINABERDEEN INTER INCOME FD | 15,330 | $38.5K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 15,729 | $38.4K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 15,189 | $36.3K | shares |
| KOSKOSMOS ENERGY LTD | 11,987 | $33.3K | shares |
| EGHT8X8 INC NEW | 19,289 | $32K | shares |
| EDITEDITAS MEDICINE INC | 12,277 | $30.3K | shares |
| CERSCERUS CORP | 14,191 | $25.8K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 14,958 | $25.3K | shares |
| WITWIPRO LTD | 11,360 | $24.1K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 14,134 | $19.8K | shares |
| DDD3D SYS CORP DEL | 10,134 | $19.1K | shares |
| NFENEW FORTRESS ENERGY INC | 31,904 | $18.8K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 18,630 | $18.3K | shares |
| OABIOMNIAB INC | 10,651 | $16.7K | shares |
| IFRXINFLARX NV | 10,000 | $8.94K | shares |
| VNRXVOLITIONRX LTD | 10,000 | $2.02K | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 10,367 | $1.88K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001737109-26-000005 | superseded | 2026-08-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001737109-26-000007 | base | restatement | 2026-09-09 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001737109-26-000007 | Quarter ended 2026-06-30 | 2026-09-09 | ||
| 13F-HR 0001737109-26-000005 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-25-000006 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-24-000004 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-24-000001 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-23-000005 | Quarter ended 2023-09-30 | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-23-000003 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-23-000002 | Quarter ended 2023-03-31 | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-22-000003 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-22-000002 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-22-000001 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-21-000013 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-21-000011 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-21-000009 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-20-000007 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-20-000006 | Quarter ended 2020-06-30 | 2020-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-20-000004 | Quarter ended 2020-03-31 | 2020-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-20-000002 | Quarter ended 2019-12-31 | 2020-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-19-000004 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-19-000003 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-18-000005 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-18-000003 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-18-000002 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001737109-18-000001 | Quarter ended 2017-12-31 | 2018-05-15 | acceptance time not in the bulk data set |