Integrated Wealth Concepts LLC
CIK Number: 0001737109
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY Mellon US L... | 124.51 | +0.31% | 2.17M | +7.84% | 230.94M | 91.43 | 2.69% | Share |
| 2 | ACIO | Aptus Collared ... | 42.65 | +0.21% | 5.41M | +2.40% | 209.37M | 37.75 | 2.44% | Share |
| 3 | AAPL | Apple Inc. | 237.88 | -0.76% | 907.82K | -5.39% | 201.65M | 136.77 | 2.35% | Share |
| 4 | IVV | iShares Core S&... | 652.09 | +0.25% | 346.83K | -4.4% | 194.88M | 400.64 | 2.27% | Share |
| 5 | QUAL | iShares MSCI US... | 189.75 | +0.28% | 1.11M | -2.94% | 190.27M | 125.01 | 2.22% | Share |
| 6 | DRSK | Aptus Defined R... | 28.68 | -0.07% | 4.46M | +4.84% | 121.51M | 27.27 | 1.42% | Share |
| 7 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.11M | +4.26% | 120.46M | 53.28 | 1.40% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 648.84 | +0.25% | 203.54K | +7.00% | 113.86M | 458.56 | 1.33% | Share |
| 9 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 284.43K | +1.81% | 106.77M | 269.38 | 1.25% | Share |
| 10 | BBIN | JPMorgan BetaBu... | 70.04 | +0.95% | 1.65M | +16.94% | 101.18M | 59.75 | 1.18% | Share |
| 11 | DFAC | Dimensional U.S... | 37.98 | +0.20% | 2.98M | +0.37% | 98.46M | 26.28 | 1.15% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 578.87 | +0.49% | 205.01K | -5.03% | 96.13M | 359.7 | 1.12% | Share |
| 13 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 441.43K | +0.56% | 83.99M | 135.33 | 0.98% | Share |
| 14 | GSEW | Goldman Sachs E... | 84.27 | +0.01% | 1.05M | +0.16% | 79.68M | 73.81 | 0.93% | Share |
| 15 | SPYG | SPDR Portfolio ... | 100.99 | +0.54% | 939.59K | +7.61% | 75.51M | 71.64 | 0.88% | Share |
| 16 | SPLG | SPDR Portfolio ... | 76.35 | +0.26% | 1.12M | -26.04% | 73.87M | 51.3 | 0.86% | Share |
| 17 | BND | Vanguard Total ... | 74.51 | +0.32% | 957.23K | +12.73% | 70.31M | 73.91 | 0.82% | Share |
| 18 | SCHX | Schwab U.S. Lar... | 25.71 | +0.21% | 3.01M | -1.66% | 66.5M | 15.72 | 0.78% | Share |
| 19 | IUSB | iShares Core To... | 46.78 | +0.30% | 1.43M | -9.43% | 65.71M | 45.59 | 0.77% | Share |
| 20 | LRGF | iShares U.S. Eq... | 67.46 | +0.37% | 1.11M | +0.51% | 64.42M | 51.85 | 0.75% | Share |
| 21 | BINC | Blackrock Etf T... | 53.19 | +0.16% | 1.2M | +120.91% | 62.73M | 52.22 | 0.73% | Share |
| 22 | DYNF | BlackRock U.S. ... | 57.55 | +0.19% | 1.24M | -1.07% | 60.56M | 46.63 | 0.71% | Share |
| 23 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 1.11M | +17.03% | 54.92M | 50.1 | 0.64% | Share |
| 24 | RDVY | First Trust Ris... | 66.03 | +0.11% | 932.02K | +1.89% | 54.56M | 50.21 | 0.64% | Share |
| 25 | BKAG | BNY Mellon Core... | 42.66 | +0.33% | 1.29M | +1.38% | 54.4M | 43.44 | 0.63% | Share |
| 26 | VOO | Vanguard S&P 50... | 596.54 | +0.27% | 104.38K | -7.69% | 53.64M | 394.87 | 0.63% | Share |
| 27 | XLK | Technology Sele... | 264.85 | +0.76% | 255.31K | +0.38% | 52.72M | 171 | 0.61% | Share |
| 28 | VTI | Vanguard Total ... | 320.51 | +0.30% | 184.1K | -1.35% | 50.6M | 209.79 | 0.59% | Share |
| 29 | DUBS | Aptus Large Cap... | 35.58 | +0.30% | 1.61M | +3.31% | 49.65M | 29.69 | 0.58% | Share |
| 30 | OSCV | Opus Small Cap ... | 38.42 | -0.01% | 1.42M | +43.34% | 49.44M | 35.23 | 0.58% | Share |
| 31 | SSUS | Day Hagan/Ned D... | 46.84 | +0.15% | 1.21M | -3.05% | 49.37M | 35.63 | 0.58% | Share |
| 32 | IVW | iShares S&P 500... | 116.62 | +0.54% | 525.43K | -8.41% | 48.78M | 83.6 | 0.57% | Share |
| 33 | SECT | Main Sector Rot... | 60.88 | +0.46% | 929.11K | -3.76% | 47.44M | 46.55 | 0.55% | Share |
| 34 | IEFA | iShares Core MS... | 86.74 | +1.04% | 625.08K | -10.67% | 47.29M | 68.27 | 0.55% | Share |
| 35 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 86.23K | +7.38% | 45.92M | 341.13 | 0.54% | Share |
| 36 | QQQM | Invesco NASDAQ ... | 238.28 | +0.48% | 230.64K | +13.35% | 44.52M | 191.56 | 0.52% | Share |
| 37 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 169.46K | +4.90% | 41.57M | 157.41 | 0.48% | Share |
| 38 | META | Meta Platforms,... | 752.30 | -0.02% | 68.14K | +11.66% | 39.27M | 328.54 | 0.46% | Share |
| 39 | SPYV | SPDR Portfolio ... | 54.38 | -0.11% | 753.69K | +31.74% | 38.49M | 47.64 | 0.45% | Share |
| 40 | VWO | Vanguard Emergi... | 52.48 | +0.98% | 848.83K | +2.47% | 38.42M | 42.96 | 0.45% | Share |
| 41 | OEF | iShares S&P 100... | 322.37 | +0.22% | 139.25K | +103.01% | 37.71M | 252.04 | 0.44% | Share |
| 42 | CGDV | Capital Group D... | 41.38 | +0.12% | 1.06M | +9.72% | 37.62M | 34.11 | 0.44% | Share |
| 43 | INTF | iShares Interna... | 35.80 | +1.09% | 1.21M | -19.5% | 37.32M | 27.76 | 0.44% | Share |
| 44 | EMXC | iShares MSCI Em... | 64.81 | +0.64% | 645.31K | +40.51% | 35.55M | 55.81 | 0.41% | Share |
| 45 | STIP | iShares 0-5 Yea... | 103.59 | +0.07% | 337.48K | +14.30% | 34.92M | 100.67 | 0.41% | Share |
| 46 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 220.39K | +2.10% | 33.85M | 127.75 | 0.39% | Share |
| 47 | MEAR | iShares Short M... | 50.46 | -0.02% | 673.79K | -0.51% | 33.85M | 49.81 | 0.39% | Share |
| 48 | IJH | iShares Core S&... | 66.06 | +0.02% | 572.38K | -45.04% | 33.4M | 49.81 | 0.39% | Share |
| 49 | USMV | iShares MSCI US... | 94.08 | +0.10% | 354.83K | -5.09% | 33.23M | 70.45 | 0.39% | Share |
| 50 | IEMG | iShares Core MS... | 63.33 | +0.88% | 614.11K | +6.68% | 33.14M | 51.97 | 0.39% | Share |
| 51 | MUB | iShares Nationa... | 105.84 | +0.56% | 313.98K | +10.39% | 33.11M | 106.73 | 0.39% | Share |
| 52 | RSP | Invesco S&P 500... | 188.38 | -0.03% | 188.38K | -1.14% | 32.63M | 153.94 | 0.38% | Share |
| 53 | SPDW | SPDR Portfolio ... | 42.33 | +0.95% | 876.64K | -10.1% | 31.92M | 32.28 | 0.37% | Share |
| 54 | SCHG | Schwab U.S. Lar... | 30.98 | +0.58% | 1.26M | -26.65% | 31.54M | 23.13 | 0.37% | Share |
| 55 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 255.11K | +2.96% | 30.34M | 89.73 | 0.35% | Share |
| 56 | V | Visa Inc. | 342.43 | -0.23% | 86.47K | +2.28% | 30.31M | 220.8 | 0.35% | Share |
| 57 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 190.99K | +8.29% | 29.84M | 115.83 | 0.35% | Share |
| 58 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 187.39K | +8.73% | 28.98M | 112.96 | 0.34% | Share |
| 59 | DFUV | Dimensional US ... | 44.18 | -0.23% | 701.28K | +0.49% | 28.9M | 34.77 | 0.34% | Share |
| 60 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 1.25M | +0.51% | 28.63M | 22.82 | 0.33% | Share |
| 61 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 108.51K | +5.78% | 28.12M | 204.38 | 0.33% | Share |
| 62 | EFG | iShares MSCI EA... | 112.97 | +1.14% | 281.1K | +6.50% | 28.11M | 94.5 | 0.33% | Share |
| 63 | VO | Vanguard Mid Ca... | 290.00 | +0.20% | 108.21K | +3.90% | 27.99M | 220.4 | 0.33% | Share |
| 64 | JPST | JPMorgan Ultra-... | 50.65 | +0.02% | 548.05K | +12.20% | 27.75M | 50.31 | 0.32% | Share |
| 65 | PG | The Procter & G... | 159.07 | -0.59% | 162.02K | +2.29% | 27.61M | 141.98 | 0.32% | Share |
| 66 | IBTF | iShares iBonds ... | 23.31 | +0.02% | 1.16M | -7.04% | 27.2M | 23.26 | 0.32% | Share |
| 67 | MTUM | iShares MSCI US... | 246.50 | +0.90% | 132.28K | +14.71% | 26.74M | 153.79 | 0.31% | Share |
| 68 | BKIE | BNY Mellon Inte... | 88.75 | +0.86% | 340.24K | -43.97% | 26.32M | 68.88 | 0.31% | Share |
| 69 | JUCY | Aptus Enhanced ... | 22.36 | +0.29% | 1.15M | -8.23% | 26.29M | 23.83 | 0.31% | Share |
| 70 | VTV | Vanguard Value ... | 182.26 | -0.16% | 151.92K | +1.54% | 26.24M | 141.95 | 0.31% | Share |
| 71 | IVE | iShares S&P 500... | 202.91 | -0.13% | 137K | +34.22% | 26.11M | 177.14 | 0.30% | Share |
| 72 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 31.33K | +6.42% | 25.87M | 349.17 | 0.30% | Share |
| 73 | HD | The Home Depot,... | 420.08 | +0.27% | 69.44K | +2.08% | 25.45M | 307.66 | 0.30% | Share |
| 74 | ITOT | iShares Core S&... | 142.30 | +0.28% | 206.62K | +5.30% | 25.21M | 88.14 | 0.29% | Share |
| 75 | BUFR | FT Vest Laddere... | 32.96 | +0.15% | 840.13K | +13.41% | 24.94M | 27.58 | 0.29% | Share |
| 76 | XLG | Invesco S&P 500... | 55.55 | +0.36% | 532.59K | +16.79% | 24.51M | 43.81 | 0.29% | Share |
| 77 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 263.67K | +143.43% | 24.19M | 91.65 | 0.28% | Share |
| 78 | XLF | Financial Selec... | 53.10 | +0.06% | 485.09K | +4.31% | 24.16M | 37.22 | 0.28% | Share |
| 79 | VYM | Vanguard High D... | 139.63 | +0.06% | 185.02K | +0.15% | 23.86M | 97.89 | 0.28% | Share |
| 80 | GLD | SPDR Gold Share... | 334.77 | +1.12% | 82.41K | -6.04% | 23.75M | 181.4 | 0.28% | Share |
| 81 | JEPI | JPMorgan Equity... | 56.81 | +0.05% | 412.91K | +3.98% | 23.59M | 56.53 | 0.28% | Share |
| 82 | MBB | iShares MBS ETF | 95.31 | +0.44% | 249.57K | +9.82% | 23.4M | 97.28 | 0.27% | Share |
| 83 | VUG | Vanguard Growth... | 465.62 | +0.65% | 61.67K | -1.52% | 22.87M | 224.12 | 0.27% | Share |
| 84 | SDVY | First Trust SMI... | 38.31 | +0.08% | 673.12K | -2.65% | 22.55M | 32.31 | 0.26% | Share |
| 85 | TBIL | US Treasury 3 M... | 49.90 | +0.02% | 448.96K | +10.49% | 22.45M | 49.95 | 0.26% | Share |
| 86 | VB | Vanguard Small ... | 255.93 | +0.16% | 100.54K | -4.91% | 22.3M | 188.81 | 0.26% | Share |
| 87 | JMST | JPMorgan Ultra-... | 51.03 | +0.03% | 436.72K | -10.46% | 22.21M | 50.72 | 0.26% | Share |
| 88 | DIA | SPDR Dow Jones ... | 456.19 | +0.26% | 51.75K | -4% | 21.73M | 318.61 | 0.25% | Share |
| 89 | RSSB | Tidal Trust II ... | 27.74 | +0.51% | 913.07K | -16.98% | 21.39M | 21.8 | 0.25% | Share |
| 90 | IWB | iShares Russell... | 357.06 | +0.29% | 69.73K | +18.38% | 21.39M | 243.74 | 0.25% | Share |
| 91 | FBND | Fidelity Total ... | 46.46 | +0.30% | 462.78K | +28.64% | 21.13M | 45.43 | 0.25% | Share |
| 92 | DFCF | Dimensional Cor... | 42.98 | +0.36% | 499.56K | +1.50% | 21.01M | 42.13 | 0.24% | Share |
| 93 | SCHD | Schwab U.S. Div... | 27.43 | -0.76% | 747.73K | -6.12% | 20.91M | 24.16 | 0.24% | Share |
| 94 | AGG | iShares Core U.... | 100.43 | +0.33% | 208.07K | +29.49% | 20.58M | 101.58 | 0.24% | Share |
| 95 | SOXX | iShares Semicon... | 248.85 | +0.73% | 108.76K | -0.79% | 20.47M | 146.96 | 0.24% | Share |
| 96 | IBTH | iShares iBonds ... | 22.50 | +0.07% | 909.95K | -0.58% | 20.4M | 22.31 | 0.24% | Share |
| 97 | UCON | First Trust TCW... | 25.21 | +0.26% | 810.69K | +0.92% | 20.06M | 24.27 | 0.23% | Share |
| 98 | CVX | Chevron Corpora... | 154.09 | +0.28% | 119.3K | +1.91% | 19.96M | 150.07 | 0.23% | Share |
| 99 | WMT | Walmart Inc. | 102.35 | +1.83% | 224.38K | +1.34% | 19.7M | 53.57 | 0.23% | Share |
| 100 | VEA | Vanguard Develo... | 59.54 | +0.98% | 379.02K | -30.66% | 19.27M | 46.23 | 0.22% | Share |
| 101 | SHY | iShares 1-3 Yea... | 82.97 | +0.06% | 232.75K | +37.84% | 19.26M | 82.1 | 0.22% | Share |
| 102 | COST | Costco Wholesal... | 971.85 | +0.87% | 20.25K | -1.32% | 19.15M | 466.05 | 0.22% | Share |
| 103 | IAU | iShares Gold Tr... | 68.53 | +1.14% | 324.51K | +258.29% | 19.13M | 53.95 | 0.22% | Share |
| 104 | FDVV | Fidelity High D... | 54.73 | -0.09% | 383.81K | +7.46% | 19.04M | 41.01 | 0.22% | Share |
| 105 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 112.87K | -17.09% | 18.9M | 98.76 | 0.22% | Share |
| 106 | EFV | iShares MSCI EA... | 67.63 | +0.76% | 319.01K | -18.95% | 18.8M | 51.75 | 0.22% | Share |
| 107 | IJR | iShares Core S&... | 118.94 | -0.16% | 175.26K | +1.96% | 18.33M | 91.02 | 0.21% | Share |
| 108 | JMUB | JPMorgan Munici... | 50.09 | +0.40% | 348.46K | +16.23% | 17.42M | 50.48 | 0.20% | Share |
| 109 | VV | Vanguard Large ... | 299.66 | +0.27% | 67.24K | +112.93% | 17.28M | 224.96 | 0.20% | Share |
| 110 | BILS | SPDR Bloomberg ... | 99.30 | +0.01% | 173.28K | -52.41% | 17.24M | 99.44 | 0.20% | Share |
| 111 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 102.6K | -5.42% | 17.01M | 155.3 | 0.20% | Share |
| 112 | IYW | iShares U.S. Te... | 184.26 | +0.78% | 121K | +3.85% | 16.99M | 101.15 | 0.20% | Share |
| 113 | IXUS | iShares Core MS... | 81.08 | +0.90% | 229.45K | +17.32% | 16.02M | 67.6 | 0.19% | Share |
| 114 | DCOR | Dimensional US ... | 70.73 | +0.20% | 260.56K | +10.46% | 15.98M | 63.88 | 0.19% | Share |
| 115 | VGSH | Vanguard Short-... | 58.85 | +0.09% | 271.49K | -10.46% | 15.93M | 58.35 | 0.19% | Share |
| 116 | DUHP | Dimensional US ... | 36.83 | +0.26% | 477.97K | +0.56% | 15.84M | 31.59 | 0.18% | Share |
| 117 | ESGU | iShares ESG Awa... | 141.80 | +0.27% | 128.26K | -3.06% | 15.64M | 92.86 | 0.18% | Share |
| 118 | FTA | First Trust Lar... | 82.94 | -0.24% | 201.32K | +0.51% | 15.45M | 66.69 | 0.18% | Share |
| 119 | EMGF | iShares MSCI Em... | 54.43 | +0.72% | 329.87K | -10.75% | 15.43M | 43.97 | 0.18% | Share |
| 120 | BAC | Bank of America... | 49.48 | -0.58% | 368.99K | +2.07% | 15.4M | 31.52 | 0.18% | Share |
| 121 | LMBS | First Trust Low... | 49.90 | +0.21% | 311.17K | +15.34% | 15.3M | 48.26 | 0.18% | Share |
| 122 | DGRO | iShares Core Di... | 66.95 | -0.01% | 245.71K | +5.94% | 15.18M | 51.43 | 0.18% | Share |
| 123 | USD | ProShares Ultra... | 85.90 | +2.37% | 375K | -0.44% | 15.14M | 14.46 | 0.18% | Share |
| 124 | DFSD | Dimensional Sho... | 48.38 | +0.01% | 317.9K | +8.73% | 15.11M | 46.93 | 0.18% | Share |
| 125 | FTGS | First Trust Gro... | 35.78 | +0.45% | 497.16K | +26.63% | 14.79M | 30.72 | 0.17% | Share |
| 126 | KNG | FT Cboe Vest S&... | 49.97 | -0.18% | 288.06K | +1.64% | 14.55M | 50.68 | 0.17% | Share |
| 127 | MCD | McDonald's Corp... | 312.87 | -0.48% | 46.08K | -0.77% | 14.39M | 254.84 | 0.17% | Share |
| 128 | FLOT | iShares Floatin... | 50.88 | 0.00% | 281.11K | +39.36% | 14.35M | 50.98 | 0.17% | Share |
| 129 | IWM | iShares Russell... | 238.26 | +0.21% | 70.92K | -5.45% | 14.15M | 190.25 | 0.17% | Share |
| 130 | VGT | Vanguard Inform... | 704.52 | +0.82% | 25.97K | -1.33% | 14.08M | 405.41 | 0.16% | Share |
| 131 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 17.38K | +1.05% | 13.83M | 479.67 | 0.16% | Share |
| 132 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 26.38K | -1.35% | 13.82M | 421.56 | 0.16% | Share |
| 133 | THRO | iShares U.S. Th... | 37.20 | +0.50% | 431.4K | +100.00% | 13.67M | 31.69 | 0.16% | Share |
| 134 | JAAA | Janus Henderson... | 50.65 | +0.08% | 267.29K | +139.25% | 13.55M | 50.67 | 0.16% | Share |
| 135 | IJK | iShares S&P Mid... | 96.84 | +0.17% | 162.25K | -0.46% | 13.51M | 72.11 | 0.16% | Share |
| 136 | SPTL | SPDR Portfolio ... | 27.05 | +1.08% | 491.52K | -18.38% | 13.4M | 31.99 | 0.16% | Share |
| 137 | GOVT | iShares U.S. Tr... | 23.18 | +0.35% | 577.2K | -13.49% | 13.27M | 22.65 | 0.15% | Share |
| 138 | VHT | Vanguard Health... | 256.79 | -0.08% | 49.59K | -6.4% | 13.13M | 238.85 | 0.15% | Share |
| 139 | SPSM | SPDR Portfolio ... | 46.36 | -0.11% | 320.18K | -33.43% | 13.05M | 38.49 | 0.15% | Share |
| 140 | XLE | Energy Select S... | 87.18 | -0.21% | 139.63K | -21.77% | 13.05M | 79.66 | 0.15% | Share |
| 141 | IVLU | iShares Edge MS... | 35.41 | +1.01% | 426.29K | -2.63% | 12.92M | 20.71 | 0.15% | Share |
| 142 | IUSG | iShares Core S&... | 159.38 | +0.54% | 101.26K | -24.38% | 12.87M | 69.22 | 0.15% | Share |
| 143 | VLUE | iShares MSCI US... | 119.94 | -0.4% | 115.58K | -21.54% | 12.33M | 77.77 | 0.14% | Share |
| 144 | IBM | International B... | 256.14 | +3.06% | 49.35K | +0.56% | 12.27M | 145.58 | 0.14% | Share |
| 145 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 58.22K | +6.71% | 12.2M | 140.97 | 0.14% | Share |
| 146 | PFE | Pfizer Inc. | 24.57 | -1.27% | 481.17K | -2.23% | 12.19M | 36.84 | 0.14% | Share |
| 147 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 79.91K | +3.61% | 11.98M | 166.59 | 0.14% | Share |
| 148 | PLTR | Palantir Techno... | 156.09 | +1.94% | 141.56K | +0.55% | 11.95M | 26.02 | 0.14% | Share |
| 149 | FTQI | First Trust Nas... | 20.24 | +0.25% | 617.26K | -7.05% | 11.64M | 19.92 | 0.14% | Share |
| 150 | OMFL | Invesco Russell... | 59.55 | +0.28% | 211.07K | +0.70% | 11.25M | 50.97 | 0.13% | Share |