Integrated Wealth Concepts LLC

FundWaltham · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$20.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

5,912 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

3,655, biggest 4

AVLV AMERICAN CENTY ETF TR 418K shares0.2% of this fund's holdings

QLTY GMO ETF TRUST 333K sharesunder 0.1% of this fund's holdings

JDVI JOHN HANCOCK EXCHANGE TRADED 286K sharesunder 0.1% of this fund's holdings

ACYN FIRST TR EXCHANGE-TRADED FD 491K sharesunder 0.1% of this fund's holdings

Sold out

19, biggest 4

HONGBP HONEYWELL INTL All 28,484 shares

CCL1EUR CARNIVAL CORP All 69,028 shares

DWDPEUR DUPONT DE All 20,993 shares

CTRA COTERRA ENERGY All 20,210 shares

Added to

1,554, biggest 4

BKLC BNY MELLON ETF TRUST +2.0M shares+69%

ACIO ETF SER SOLUTIONS +3.4M shares+44%

AAPL APPLE INC +345K shares+34%

IVV ISHARES TR +96,085 shares+27%

Trimmed

532, biggest 4

IEFA ISHARES TR −40,053 shares−6%

QCOM QUALCOMM INC −24,311 shares−11%

RSSB TIDAL TRUST II −21,609 shares−2%

LRCX LAM RESEARCH CORP −1,841 shares−3%

Top holdings

Reference, not news

Top holdings · 5,912 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 BKLC BNY MELLON ETF TRUST 4.9M 3.4% +69%

2 ACIO ETF SER SOLUTIONS 11.3M 2.5% +44%

3 AAPL APPLE INC 1.4M 1.9% +34%

4 IVV ISHARES TR 454K 1.7% +27%

5 DRSK ETF SER SOLUTIONS 11.6M 1.6% +57%

6 NVDA NVIDIA CORPORATION 1.6M 1.6% +30%

7 BBIN J P MORGAN EXCHANGE TRADED F 3.6M 1.4% +55%

8 DFAC DIMENSIONAL ETF TRUST 5.5M 1.2% +76%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.