Institution

Integrated Wealth Concepts LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1737109

Reported value: $20.5bn
Positions we cover: 3,403
Copy, a year: +14.6%
Copy Sharpe ratio: 0.66

How copying its 13F would have done

CopyS&P 500 $10,000 copying Integrated Wealth Concepts LLC's filed holdings in companies we cover from February 21, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.8% (S&P 500 −31.0%); beta 0.98; alpha +0.2% a year (t = 0.19); last 12 months +10.3% against +12.1%.

Reported value by quarter

Integrated Wealth Concepts LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$1.2B
2020-03-31	$1.1B
2020-06-30	$1.4B
2020-09-30	$1.6B
2020-12-31	$2.1B
2021-03-31	$2.4B
2021-06-30	$2.8B
2021-09-30	$3.1B
2021-12-31	$3.4B
2022-03-31	$3.3B
2022-06-30	$3.2B
2022-09-30	$3.1B
2022-12-31	$3.7B
2023-06-30	$5.8B
2023-09-30	$5.7B
2023-12-31	$6.1B
2024-03-31	$6.9B
2024-06-30	$7.3B
2024-09-30	$8.2B
2024-12-31	$8.6B
2025-03-31	$8.6B
2025-06-30	$10B
2025-09-30	$11.2B
2025-12-31	$8.4B
2026-03-31	$12.5B
2026-06-30	$20.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.92%	$393.4m	1.36M	+34.1% Added
NVDANVIDIA Corporation	1.56%	$319.4m	1.60M	+29.5% Added
MSFTMicrosoft Corporation	0.92%	$188.3m	504.6K	+39.9% Added
AMZNAmazon	0.85%	$175.4m	736.1K	+39.8% Added
GOOGLAlphabet Inc. (Class A)	0.48%	$99.1m	277.4K	+22.1% Added
AVGOBroadcom	0.46%	$94.6m	250.4K	+93.5% Added
JPMJPMorgan Chase	0.46%	$94.2m	287.9K	+45.7% Added
TSLATesla, Inc.	0.36%	$74.7m	177.6K	+29.8% Added
LLYLilly (Eli)	0.36%	$73.1m	60.9K	+55.6% Added
VVisa Inc.	0.29%	$60.4m	176.0K	+55.4% Added
MUMicron Technology	0.29%	$60.1m	52.1K	+17.3% Added
METAMeta Platforms	0.29%	$59.1m	104.9K	+27.4% Added
AMDAdvanced Micro Devices	0.27%	$54.9m	94.5K	+18.6% Added
WMTWalmart	0.24%	$48.5m	428.1K	+38.0% Added
MGPIMGP Ingredients Inc	0.21%	$43.9m	2.51M	−1.1% Reduced
CATCaterpillar Inc.	0.21%	$43.5m	40.8K	+67.9% Added
JNJJohnson & Johnson	0.20%	$41.4m	162.9K	+37.5% Added
PGProcter & Gamble	0.19%	$38.8m	264.3K	+39.6% Added
HDThe Home Depot	0.19%	$38.5m	109.3K	+52.2% Added
COSTCostco	0.18%	$36.2m	38.7K	+51.2% Added
QCOMQualcomm	0.17%	$34.7m	188.0K	−11.4% Reduced
PWRQuanta Services	0.16%	$32.4m	45.0K	+50.4% Added
AMATApplied Materials	0.15%	$31.9m	44.1K	+17.6% Added
LRCXLam Research	0.14%	$29.0m	66.9K	−2.7% Reduced
CVXChevron Corporation	0.14%	$28.4m	171.1K	+23.7% Added
PLTRPalantir Technologies Inc.	0.14%	$28.2m	241.4K	+45.3% Added
RTXRTX Corporation	0.14%	$27.6m	145.6K	+112.6% Added
CSCOCisco	0.13%	$26.9m	228.6K	+27.3% Added
PANWPalo Alto Networks	0.13%	$26.2m	76.7K	+29.7% Added
BACBank of America	0.13%	$26.1m	458.0K	+20.6% Added
IBMIBM	0.12%	$25.4m	90.5K	+32.2% Added
CRWDCrowdStrike	0.12%	$24.9m	32.7K	+60.3% Added
GEVGE Vernova	0.12%	$24.8m	21.1K	+22.3% Added
GEGE Aerospace	0.12%	$24.7m	66.0K	+24.8% Added
APHAmphenol	0.12%	$24.3m	137.7K	+27.8% Added
NOWServiceNow	0.12%	$23.7m	238.4K	+42.5% Added
INTCIntel	0.11%	$23.0m	164.6K	+3.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.11%	$21.8m	45.7K	+7.6% Added
CCitigroup	0.10%	$21.5m	153.9K	+6.9% Added
MRKMerck & Co.	0.10%	$20.9m	162.6K	+42.4% Added
VZVerizon	0.10%	$20.9m	492.8K	+80.9% Added
KOThe Coca-Cola Company	0.10%	$20.4m	251.6K	+72.0% Added
PGRProgressive Corporation	0.10%	$20.3m	92.7K	+41.6% Added
ABBVAbbVie	0.10%	$19.9m	79.0K	+27.5% Added
CHEChemed Corp	0.09%	$19.1m	41.0K	+62.2% Added
FANGDiamondback Energy	0.09%	$19.0m	108.2K	+45.0% Added
AMTAmerican Tower	0.09%	$18.6m	114.0K	+60.1% Added
UNHUnitedHealth Group	0.09%	$18.6m	44.7K	+51.2% Added
MCDMcDonald's	0.09%	$18.1m	66.9K	+45.9% Added
GSGoldman Sachs	0.09%	$17.7m	17.4K	+21.2% Added
CPRTCopart	0.08%	$16.5m	584.6K	+67.0% Added
LMTLockheed Martin	0.08%	$16.1m	31.7K	+34.6% Added
ORCLOracle Corporation	0.08%	$16.1m	109.8K	+34.5% Added
NFLXNetflix	0.07%	$15.1m	211.4K	+15.4% Added
PEPPepsiCo	0.07%	$15.1m	111.2K	+17.4% Added
PFEPfizer	0.07%	$14.8m	613.4K	+26.0% Added
WDCWestern Digital	0.07%	$13.6m	21.3K	−5.9% Reduced
ASMLAsml Holding NV	0.07%	$13.3m	6.7K	+13.0% Added
GLWCorning Inc.	0.06%	$13.1m	51.3K	+26.5% Added
AMGNAmgen	0.06%	$13.0m	35.8K	+51.5% Added
BMYBristol Myers Squibb	0.06%	$12.8m	222.2K	+19.0% Added
AXPAmerican Express	0.06%	$12.7m	37.5K	+33.6% Added
PMPhilip Morris International	0.06%	$12.6m	69.5K	+13.3% Added
SNDKSandisk	0.06%	$12.5m	5.5K	−17.2% Reduced
ETNEaton Corporation	0.06%	$12.0m	28.2K	+132.3% Added
ADMArcher Daniels Midland	0.06%	$11.8m	154.2K	+60.0% Added
ONTOOnto Innovation Inc.	0.06%	$11.8m	31.1K	+45.1% Added
WMWaste Management	0.06%	$11.7m	52.7K	+77.2% Added
AXONAxon Enterprise	0.06%	$11.5m	20.6K	+12.0% Added
CICigna	0.06%	$11.5m	41.8K	+48.2% Added
MOAltria	0.06%	$11.4m	158.8K	+28.8% Added
VRTVertiv	0.06%	$11.2m	33.4K	+60.7% Added
WFCWells Fargo	0.05%	$11.0m	132.7K	+17.6% Added
MAMastercard	0.05%	$10.9m	21.3K	+9.6% Added
BABoeing	0.05%	$10.9m	50.4K	+37.9% Added
AEPAmerican Electric Power	0.05%	$10.5m	77.0K	+99.9% Added
TJXTJX Companies	0.05%	$10.5m	69.3K	+38.1% Added
COFCapital One	0.05%	$10.3m	51.4K	+3.0% Added
BNYBNY Mellon	0.05%	$10.3m	71.0K	+79.2% Added
MSMorgan Stanley	0.05%	$10.1m	48.2K	+43.2% Added
WPMWheaton Precious Metals Corp.	0.05%	$10.1m	89.5K	+89.9% Added
CEGConstellation Energy	0.05%	$10.0m	40.4K	+127.9% Added
DELLDell Technologies	0.05%	$9.8m	22.8K	+30.9% Added
SPCXSpace Exploration Technologies Corp	0.05%	$9.8m	57.2K	New
OSKOshkosh Corp	0.05%	$9.7m	63.5K	+151.8% Added
KMBKimberly-Clark	0.05%	$9.7m	88.4K	+270.2% Added
FIXComfort Systems USA	0.05%	$9.6m	4.9K	−7.7% Reduced
SOSouthern Company	0.05%	$9.5m	99.5K	+26.0% Added
BBarrick Mining Corp	0.05%	$9.4m	255.4K	+90.5% Added
CINFCincinnati Financial	0.04%	$9.3m	50.2K	+103.3% Added
SNASnap-on	0.04%	$9.2m	22.9K	+87.1% Added
GDGeneral Dynamics	0.04%	$9.2m	25.9K	+31.4% Added
AXSAxis Capital Holdings LTD	0.04%	$9.1m	84.5K	+87.5% Added
DISThe Walt Disney Company	0.04%	$8.9m	92.8K	+32.0% Added
CMICummins	0.04%	$8.9m	12.4K	+14.3% Added
STXSeagate Technology	0.04%	$8.8m	9.2K	+0.4%
ACGLArch Capital Group	0.04%	$8.8m	91.0K	+73.4% Added
ANETArista Networks	0.04%	$8.8m	51.6K	+7.5% Added
MLIMueller Industries Inc	0.04%	$8.7m	70.9K	+52.9% Added
BMRNBiomarin Pharmaceutical Inc	0.04%	$8.7m	152.2K	+78.1% Added
EGEverest Group	0.04%	$8.7m	24.3K	+95.7% Added
BXBlackstone Inc.	0.04%	$8.6m	72.8K	+15.6% Added
UNPUnion Pacific Corporation	0.04%	$8.6m	31.5K	+47.4% Added
TAT&T	0.04%	$8.5m	412.8K	+29.6% Added
CBChubb Limited	0.04%	$8.5m	24.8K	+25.8% Added
ESNTEssent Group Ltd.	0.04%	$8.4m	131.4K	+105.9% Added
FNVFranco Nevada Corp	0.04%	$8.4m	40.5K	+98.5% Added
LENLennar	0.04%	$8.3m	91.7K	+115.3% Added
STBAS&T Bancorp Inc	0.04%	$8.2m	167.2K	+92.2% Added
ROKRockwell Automation	0.04%	$8.2m	16.5K	+62.4% Added
LINLinde plc	0.04%	$8.2m	15.8K	+28.5% Added
DEDeere & Company	0.04%	$8.0m	12.6K	+15.0% Added
INVAInnoviva, Inc.	0.04%	$8.0m	350.6K	+112.2% Added
GIIIG III Apparel Group LTD	0.04%	$7.9m	235.4K	+86.0% Added
WMKWeis Markets Inc	0.04%	$7.9m	100.8K	New
UBERUber	0.04%	$7.8m	108.3K	+11.1% Added
SLBSchlumberger	0.04%	$7.7m	166.3K	+47.1% Added
NEMNewmont	0.04%	$7.7m	82.8K	+47.3% Added
RGLDRoyal Gold Inc	0.04%	$7.7m	38.7K	+66.9% Added
MATXMatson, Inc.	0.04%	$7.7m	39.9K	+79.5% Added
ZMZoom Communications, Inc.	0.04%	$7.5m	86.7K	+19.1% Added
TTTrane Technologies	0.04%	$7.4m	15.0K	+133.4% Added
NEENextEra Energy	0.04%	$7.3m	83.1K	+9.5% Added
IOTSamsara Inc.	0.04%	$7.3m	223.8K	−4.2% Reduced
ARMARM Holdings PLC	0.04%	$7.2m	20.3K	+63.4% Added
FCXFreeport-McMoRan	0.03%	$6.9m	110.2K	+16.6% Added
MRVLMarvell Technology	0.03%	$6.9m	23.1K	+41.1% Added
INVXInnovex International, Inc.	0.03%	$6.8m	274.0K	+91.7% Added
DGDollar General	0.03%	$6.7m	58.0K	+48.0% Added
DUKDuke Energy	0.03%	$6.6m	52.5K	+61.7% Added
KLACKLA Corporation	0.03%	$6.6m	21.9K	+1215.6% Added
KVYOKlaviyo, Inc.	0.03%	$6.6m	435.6K	+1.3% Added
SBUXStarbucks	0.03%	$6.6m	64.1K	+19.1% Added
SCHWCharles Schwab Corporation	0.03%	$6.6m	71.0K	+157.0% Added
FTNTFortinet	0.03%	$6.5m	42.5K	−0.7% Reduced
SHOPShopify Inc.	0.03%	$6.5m	57.2K	+22.1% Added
PNCPNC Financial Services	0.03%	$6.5m	26.5K	+22.9% Added
TXNTexas Instruments	0.03%	$6.5m	21.8K	+46.0% Added
FDXFedEx	0.03%	$6.5m	20.7K	+2.3% Added
CHRDChord Energy Corp	0.03%	$6.4m	55.9K	+69.8% Added
TERTeradyne	0.03%	$6.3m	13.1K	+14.5% Added
HPEHewlett Packard Enterprise	0.03%	$6.3m	140.7K	+63.7% Added
AAAlcoa Corp	0.03%	$6.3m	120.7K	+36.1% Added
MCKMcKesson	0.03%	$6.2m	8.3K	+19.6% Added
COPConocoPhillips	0.03%	$6.2m	59.9K	+29.3% Added
ISRGIntuitive Surgical	0.03%	$6.1m	15.4K	+50.6% Added
EDConsolidated Edison	0.03%	$6.1m	54.8K	+22.2% Added
IDXXIdexx Laboratories	0.03%	$6.1m	11.5K	+1.5% Added
VCVisteon Corp	0.03%	$6.0m	60.7K	New
ABTAbbott Laboratories	0.03%	$5.8m	64.3K	+66.9% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$100.0m	345.5K
NVDANVIDIA Corporation	$72.8m	364.1K
MSFTMicrosoft Corporation	$53.6m	143.8K
AMZNAmazon	$49.9m	209.5K
AVGOBroadcom	$45.7m	121.0K
JPMJPMorgan Chase	$29.6m	90.3K
LLYLilly (Eli)	$26.1m	21.8K
VVisa Inc.	$21.5m	62.7K
GOOGLAlphabet Inc. (Class A)	$17.9m	50.1K
CATCaterpillar Inc.	$17.6m	16.5K
TSLATesla, Inc.	$17.1m	40.7K
RTXRTX Corporation	$14.6m	77.1K
WMTWalmart	$13.4m	118.0K
HDThe Home Depot	$13.2m	37.5K
METAMeta Platforms	$12.7m	22.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
VLYValley National Bancorp	−$51.0m	−31.8K
BRBroadridge Financial Solutions	−$8.0m	−58.5K
USFDUS Foods Holding Corp.	−$6.5m	−2.7K
UPSUnited Parcel Service	−$5.3m	−22.0K
QCOMQualcomm	−$4.5m	−24.3K
MTHMeritage Homes Corp	−$4.2m	−50.6K
HGHamilton Insurance Group, Ltd.	−$4.0m	−117.5K
CALMCal-maine Foods Inc	−$3.3m	−40.7K
URIUnited Rentals	−$2.8m	−500
SNDKSandisk	−$2.6m	−1.1K
AMPGAmplitech Group, Inc.	−$2.5m	−354.1K
UHSUniversal Health Services	−$2.2m	−1.9K
USBU.S. Bancorp	−$1.7m	−28.7K
XELXcel Energy	−$1.5m	−18.7K
FEIMFrequency Electronics Inc	−$1.5m	−22.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VSECVSE Corp	$898,766	4.9K
UAMYUnited States Antimony Corp	$310,500	35.6K
FTEKFuel Tech, Inc.	$42,700	35.0K
IFRXInflarx N.V.	$8,944	10.0K

Technology36.5%
Financials11.9%
Industrials11.5%
Consumer Discretionary9.5%
Health Care8.6%
Consumer Staples6.6%
Communication Services4.9%
Energy3.6%
Materials2.7%
Utilities2.4%
Real Estate1.7%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2020 to November 2, 2026	+14.6%	+14.6%	0.66	0.66	−28.8%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+20.6%	+21.8%	1.08	1.16	−18.0%	1.00
Last yearNovember 7, 2025 to November 2, 2026	+12.3%	+14.2%	0.73	0.84	−8.8%	0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.