Fund Holdings — Integrated Wealth Concepts LLC

Total Portfolio Value
$6.90B
Total Bought
$1.07B
Total Sold
$269.57M
Net Transaction
+$804.74M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES ESG4,3884,232,316+4,227,9281,480103,5681.50%+102,088
NVIDIA CORP(NVDA)76,11486,544+10,43037,69378,2001.13%+40,507
BNY MELLON
US LRG CP CORE
1,176,8311,445,285+268,454106,386144,2402.09%+37,854
ISHARES MSCI
MSCI USA QLT FCT
999,0431,064,517+65,474146,999174,9552.53%+27,956
JPMORGAN BETABUILDERS
BETABUILDERS I
41,975396,674+354,6992,39023,8540.35%+21,465
BLACKROCK U S
ISHARES US EQUIT
6,383465,801+459,41825320,6830.30%+20,430
ISHARES CORE361,625366,002+4,377172,723192,4322.79%+19,709
MICROSOFT CORP(MSFT)245,110260,854+15,74492,171109,7621.59%+17,591
SPDR BLOOMBERG
ST STR BLO 1 ETF
120,780278,516+157,73611,03825,5680.37%+14,530
AMAZON COM(AMZN)370,675389,762+19,08756,32070,3061.02%+13,985
ISHARES U S
US TREAS BD ETF
65,846673,245+607,3991,51715,3300.22%+13,813
ETF APTUS
APTUS COLLRD INV
1,060,5681,345,645+285,07735,16848,4880.70%+13,319
SPDR PORTFOLIO
ST STR P500GRW
479,134590,973+111,83931,17243,2300.63%+12,058
DIMENSIONAL US
US COR EQU 2 ETF
2,226,5862,401,329+174,74365,08376,7221.11%+11,639
FIRST TRUST
LTD DUR INVT ETF
20,986578,886+557,90039810,8660.16%+10,468
FIRST TRUST
RISNG DIVD ACHIV
778,625894,351+115,72640,23250,2360.73%+10,005
SCHWAB US1,450,2241,478,893+28,66981,79391,7801.33%+9,987
ETF SER
APTUS INT ENH YL
127,419601,069+473,6502,54712,5080.18%+9,961
VANGUARD FSTE213,201444,065+230,8648,76318,5490.27%+9,787
SPDR PORTFOLIO
ST STR P500ETF
1,732,3371,729,149-3,18896,838106,3941.54%+9,557
VANGUARD S&P86,22697,835+11,60937,66447,0390.68%+9,376
SPDR S&P(SPY)133,786138,633+4,84763,59072,5221.05%+8,932
BLACKROCK FLEXIBLE6,100175,367+169,2673199,2010.13%+8,882
PGIM ETF TR
TOTA RETU BD ETF
398,187613,541+215,35416,70425,5230.37%+8,819
SAMSARA INC(IOT)0230,431+230,43108,7080.13%+8,708
ProShares Ultra Semiconductor
PSHS ULT SEMICDT
188,520188,520010,25918,6940.27%+8,434
ISHARES U S
U S EQUITY FACTR
1,149,0581,182,305+33,24755,48863,6210.92%+8,133
INVESCO NASDAQ
NASDAQ 100 ETF
34,32376,134+41,8115,78513,9100.20%+8,125
VANGUARD TOTAL257,887369,420+111,53318,96826,8320.39%+7,865
META PLATFORMS(META)47,60149,751+2,15016,84924,1600.35%+7,311
VANGUARD FTSE447,555566,832+119,27721,43828,4380.41%+7,000
ETF APTUS
APTUS LARGE CAP
404,785604,245+199,46010,81317,6740.26%+6,861
FIRST TRUST39,83970,642+30,8036,99113,4710.20%+6,481
FIRST TRUST
FT LADD BUFF ETF
434,333638,961+204,62811,54017,8650.26%+6,325
GOLDMAN SACHS15,08498,054+82,9701,0127,1400.10%+6,128
SECTOR TECHNOLOGY
ST STR TECHN ETF
186,437200,741+14,30435,88541,8140.61%+5,928
SCHWAB US297,794404,267+106,47314,06819,9060.29%+5,838
ELI LILLY(LLY)26,44427,314+87015,41521,2520.31%+5,837
QUALCOMM INC(QCOM)225,588226,314+72632,62738,3150.56%+5,688
JPMORGAN CHASE(JPM)132,145139,746+7,60122,47827,9930.41%+5,516
Federated Hermes ETF Trust Total Return
TOTA RETU BD ETF
0200,422+200,42204,9950.07%+4,995
ISHARES MSCI
MSCI USA VALUE
393,603412,777+19,17439,81744,7080.65%+4,891
Berkshire Hathaway Inc Class B57,08659,751+2,66520,36025,1260.36%+4,766
ISHARES MSCI
MSCI EMRG CHN
176,700250,163+73,4639,79114,4020.21%+4,612
SECTOR FINANCIAL
ST STR FINL ETF
349,428418,670+69,24213,13817,6350.26%+4,496
ISHARES U S
INTL EQTY FACTOR
1,971,3042,001,916+30,61255,25659,7370.87%+4,482
MAIN STREET(MAIN)092,469+92,46904,3750.06%+4,375
JPMORGAN
ULTRA SHRT ETF
243,638328,236+84,59812,23816,5600.24%+4,322
INVESCO BULLETSHARES164,529374,004+209,4753,3657,6410.11%+4,276
ALPHABET INC(GOOG)142,943160,077+17,13419,96824,1600.35%+4,193
ISHARES MSCI
MSCI USA MIN ETF
877,178868,334-8,84468,44672,5761.05%+4,130
BNY MELLON
INTERNATIONL EQT
636,968656,710+19,74245,52449,6540.72%+4,130
JP MORGAN
ULTRA SHT MUNCPL
118,675198,186+79,5116,02210,0560.15%+4,035
INVESCO QQQ136,177134,314-1,86355,76759,6550.86%+3,887
VANGUARD GROWTH55,99361,711+5,71817,40721,2420.31%+3,835
ISHARES S&P23,71742,389+18,6724,1247,9210.11%+3,797
EXXON MOBIL201,993206,237+4,24420,19523,9740.35%+3,778
ADVANCED MICRO(AMD)57,82468,149+10,3258,52412,3000.18%+3,777
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
066,252+66,25203,7740.05%+3,774
FIRST TRUST
SMID RISNG ETF
229,312323,867+94,5557,51511,2770.16%+3,762
INVESCO BULLETSHARES709,577880,226+170,64914,82018,4580.27%+3,639
FIDELITY TOTAL85,371166,108+80,7373,9307,5260.11%+3,596
ISHARES MSCI
MSCI USA MMENTM
194,696181,650-13,04630,54634,0380.49%+3,492
ISHARES CURRENCY
HDG MSCI EAFE
48,164140,258+92,0941,5184,8920.07%+3,375
SPDR PORTFOLIO
ST INTER BD ETF
10,097112,970+102,8733313,6930.05%+3,361
ISHARES CORE
CORE MSCI EAFE
681,481690,779+9,29847,94251,2700.74%+3,328
PROCTER & GAMBLE(PG)145,866151,313+5,44721,37524,5510.36%+3,175
INDUSTRIAL SELECT
ST STR INDL ETF
34,99656,517+21,5213,9897,1190.10%+3,130
BROADCOM INC(AVGO)10,19910,852+65311,38414,3870.21%+3,003
FIDELITY COVINGTON489,823522,951+33,12820,71023,6950.34%+2,985
SECTOR HEALTHCARE
ST STR CARE ETF
59,47675,093+15,6178,11111,0970.16%+2,985
ISHARES MSCI
MSCI INTL QUALTY
8,33883,025+74,6873133,2930.05%+2,980
TIDAL TR II
RET STCKD GL STK
698,522788,527+90,00514,84417,6890.26%+2,845
WALT DISNEY(DIS)76,06178,059+1,9986,8689,5520.14%+2,685
FIRST TRUST
FT VEST NASD ETF
47,059138,779+91,7201,2713,9320.06%+2,661
ISHARES 3-7YR7,01429,884+22,8708223,4610.05%+2,639
DIMENSIONAL US
US MKTWIDE VALUE
657,418662,215+4,79724,46927,0850.39%+2,616
SPDR SERIES
SPDR S&P 500 ESG
454,324465,799+11,47520,99023,5880.34%+2,598
ISHARES BITCOIN TR(IBIT)063,324+63,32402,5630.04%+2,563
UNITY SOFTWARE(U)092,806+92,80602,4780.04%+2,478
RENAISSANCERE HOLDINGS(RNR)010,540+10,54002,4770.04%+2,477
ISHARES S&P158,781162,133+3,35216,52919,0050.28%+2,476
WALMART INC(WMT)55,282185,389+130,1078,71511,1550.16%+2,440
ISHARES MSCI
MSCI JAPAN ETF
81,994107,202+25,2085,2597,6500.11%+2,391
MERCK & COMPANY(MRK)75,25680,273+5,0178,20410,5930.15%+2,388
SPDR PORTFOLIO
ST STR P500VAL
291,688319,093+27,40513,60115,9870.23%+2,385
CHESAPEAKE ENERGY(EXE)026,844+26,84402,3850.03%+2,385
DIMENSIONAL INTL
INTL CORE EQT MK
75,617150,556+74,9392,1664,5500.07%+2,384
ALPHABET INC(GOOG)183,184184,984+1,80025,81628,1660.41%+2,350
VISA INC(V)78,50781,641+3,13420,43922,7850.33%+2,346
MUELLER INDS(MLI)043,414+43,41402,3410.03%+2,341
ISHARES S&P227,879230,322+2,44317,11419,4520.28%+2,338
VANGUARD ULTRA
VANGUARD ULTRA
22,54769,324+46,7771,1153,4350.05%+2,320
ISHARES TECHNOLOGY178,328179,206+87821,89024,2080.35%+2,318
ISHARES MSCI
US SML CAP EQT
431,004435,043+4,03925,35227,6600.40%+2,308
ETF SER
APTUS DEFINED
553,934609,642+55,70813,95916,2530.24%+2,294
GRAYSCALE BITCOIN(GBTC)036,104+36,10402,2810.03%+2,281
VANGUARD INFORMATION
INF TECH ETF
18,36021,255+2,8958,88611,1480.16%+2,262
ISHARES GLOBAL137,944177,947+40,0035,3957,6430.11%+2,248
GENTEX CORP(GNTX)060,363+60,36302,1800.03%+2,180
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Integrated Wealth Concepts LLC — 13F Holdings — Q1 2024 | TickerTrail