Integrated Wealth Concepts LLC
SEC Form 13F institutional filer · CIK 0001737109
13F-HR · 493 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$5.51B
Top-10 concentration
42.3%
Integrated Wealth Concepts LLC — $5.51B AUM allocation strategy
Integrated Wealth Concepts LLC files SEC Form 13F and reports $5.51B of long US equity value across 493 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.1%, followed by Information Technology 11.0% and Communication Services 2.3%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Integrated Wealth Concepts LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.51B
total across 493 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +2.5M sh · +$65.8M+$IVV +1.09M sh · +$120M+$SPGI +633K sh · +$47.7M
Biggest trims (shares)
−$TRMB −40.5K sh · −$3.26M−$AES −33.2K sh · −$128K−$DJD −12K sh · −$507K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage7.5%—
- Asset Management & Custody Banks6.5%—
- Technology Hardware, Storage & Peripherals4.7%—
- Semiconductors3.9%—
- Systems Software2.4%—
- Interactive Media & Services2.3%—
- Financial Exchanges & Data2.2%—
- Broadline Retail2.0%—
- Other holdings68.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 9.75M | $269M | +2.5M | 4.9% |
| $AAPL | Apple Inc | 1.01M | $257M | +452K | 4.7% |
| $NVDA | NVIDIA Corporation | 1.23M | $215M | +625K | 3.9% |
| $IVZ | Invesco Ltd | 4.34M | $184M | +601K | 3.3% |
| $BLK | BlackRock Inc | 2.34M | $173M | +391K | 3.1% |
| $GS | Goldman Sachs Group Inc | 1.74M | $144M | +203K | 2.6% |
| $MSFT | Microsoft Corporation | 361K | $134M | +142K | 2.4% |
…and 486 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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