Integrated Wealth Concepts LLC
CIK Number: 0001737109
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY Mellon US L... | 128.51 | -0.01% | 2.43M | +11.76% | 287.48M | 94.27 | 2.88% | Share |
| 2 | ACIO | Aptus Collared ... | 43.61 | +0.09% | 6.67M | +23.35% | 276.34M | 38.44 | 2.77% | Share |
| 3 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 1.11M | -0.66% | 202.21M | 125.01 | 2.03% | Share |
| 4 | IVV | iShares Core S&... | 672.49 | 0.00% | 314.32K | -9.37% | 195.16M | 400.64 | 1.96% | Share |
| 5 | AAPL | Apple Inc. | 258.02 | +0.35% | 930.27K | +2.47% | 190.86M | 138.42 | 1.91% | Share |
| 6 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.15M | +3.11% | 181.07M | 56.44 | 1.82% | Share |
| 7 | DRSK | Aptus Defined R... | 29.41 | +0.29% | 5.89M | +32.18% | 169.28M | 27.63 | 1.70% | Share |
| 8 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 313.24K | +10.13% | 155.81M | 290.35 | 1.56% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 216.69K | +6.46% | 133.88M | 468.23 | 1.34% | Share |
| 10 | BBIN | JPMorgan BetaBu... | 71.49 | +0.94% | 1.87M | +13.44% | 125.97M | 60.67 | 1.26% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 204.15K | -0.42% | 112.61M | 359.7 | 1.13% | Share |
| 12 | DFAC | Dimensional U.S... | 38.80 | +0.15% | 3.07M | +2.89% | 110.06M | 26.55 | 1.10% | Share |
| 13 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 469.36K | +6.33% | 102.97M | 140.33 | 1.03% | Share |
| 14 | GSEW | Goldman Sachs E... | 85.60 | +0.32% | 1.26M | +20.51% | 102.96M | 75.12 | 1.03% | Share |
| 15 | SPYG | SPDR Portfolio ... | 104.81 | -0.31% | 954.99K | +1.64% | 91.03M | 72.02 | 0.91% | Share |
| 16 | SPLG | SPDR Portfolio ... | 78.72 | -0.01% | 1.13M | +0.73% | 82.26M | 51.46 | 0.83% | Share |
| 17 | BND | Vanguard Total ... | 74.31 | -0.12% | 1.09M | +13.44% | 79.96M | 73.87 | 0.80% | Share |
| 18 | SCHX | Schwab U.S. Lar... | 26.48 | -0.06% | 3.11M | +3.13% | 75.91M | 15.98 | 0.76% | Share |
| 19 | DYNF | iShares U.S. Eq... | 59.21 | -0.1% | 1.35M | +8.51% | 73.4M | 47.24 | 0.74% | Share |
| 20 | IUSB | iShares Core To... | 46.67 | -0.09% | 1.56M | +9.35% | 72.08M | 45.65 | 0.72% | Share |
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