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Integrated Wealth Concepts LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Integrated Wealth Concepts LLC

报告期 2026-03-31 · CIK 0001737109

持仓数

2,276

前50大市值合计

$5.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BKLC BNY MELLON

MF Closed and MF Open

$360.7M

2,889,746

7.0%

ACIO APTUS COLLARED

MF Closed and MF Open

$329.7M

7,858,581

6.4%

AAPL APPLE INC

Common Stock

$257.3M

1,013,896

5.0%

IVV ISHARES CORE

MF Closed and MF Open

$233.6M

357,617

4.5%

NVDA NVIDIA CORP

Common Stock

$214.9M

1,232,239

4.2%

DRSK APTUS DEFINED

MF Closed and MF Open

$202.1M

7,394,435

3.9%

BBIN JPMORGAN BETABUILDERS

MF Closed and MF Open

$169.3M

2,315,751

3.3%

QUAL ISHARES MSCI

MF Closed and MF Open

$150.6M

785,050

2.9%

SPY STATE STREET

MF Closed and MF Open

$148.9M

228,905

2.9%

MSFT MICROSOFT CORP

Common Stock

$133.6M

360,796

2.6%

DFAC DIMENSIONAL US

MF Closed and MF Open

$122.1M

3,142,236

2.4%

VOO VANGUARD S&P

MF Closed and MF Open

$114.3M

191,231

2.2%

QQQ INVESCO QQQ

MF Closed and MF Open

$113.4M

196,414

2.2%

IDUB APTUS INTL

MF Closed and MF Open

$111.5M

4,521,406

2.2%

SPYM STATE STREET

MF Closed and MF Open

$111.1M

1,451,918

2.1%

AMZN AMAZON COM

Common Stock

$109.7M

526,571

2.1%

SPYG STATE STREET

MF Closed and MF Open

$105.1M

1,073,283

2.0%

BND VANGUARD TOTAL

MF Closed and MF Open

$105.0M

1,426,107

2.0%

DYNF ISHARES U S

MF Closed and MF Open

$102.7M

1,765,206

2.0%

GSEW GOLDMAN SACHS

MF Closed and MF Open

$101.6M

1,199,560

2.0%

DUBS APTUS LARGE

MF Closed and MF Open

$92.2M

2,555,969

1.8%

OSCV OPUS SMALL

MF Closed and MF Open

$91.2M

2,311,338

1.8%

SCHX SCHWAB US

MF Closed and MF Open

$89.4M

3,487,726

1.7%

SPYV STATE STREET

MF Closed and MF Open

$83.9M

1,482,888

1.6%

IEMG ISHARES CORE

MF Closed and MF Open

$77.2M

1,106,205

1.5%

QQQM INVESCO NASDAQ

MF Closed and MF Open

$75.5M

317,576

1.5%

BINC ISHARES FLEXIBLE

MF Closed and MF Open

$70.5M

1,357,611

1.4%

XLK STATE STREET

MF Closed and MF Open

$66.0M

496,584

1.3%

BBUS JPMORGAN BETABUILDERS

MF Closed and MF Open

$65.8M

561,117

1.3%

GOOGL ALPHABET INC

Common Stock

$65.4M

227,265

1.3%

VTEB VANGUARD MUNICIPAL

MF Closed and MF Open

$63.5M

1,273,664

1.2%

IEFA ISHARES CORE

MF Closed and MF Open

$63.5M

701,674

1.2%

CGDV CAPITAL GROUP

MF Closed and MF Open

$61.7M

1,449,483

1.2%

GOOG ALPHABET INC

Common Stock

$60.5M

211,048

1.2%

IUSB ISHARES CORE

MF Closed and MF Open

$60.4M

1,307,816

1.2%

VTI VANGUARD TOTAL

MF Closed and MF Open

$59.6M

185,666

1.2%

RDVY FIRST TRUST

MF Closed and MF Open

$58.4M

855,453

1.1%

JPM JPMORGAN CHASE

Common Stock

$58.1M

197,560

1.1%

JPST JPMORGAN

MF Closed and MF Open

$57.2M

1,130,440

1.1%

FBND FIDELITY TOTAL

MF Closed and MF Open

$56.6M

1,240,877

1.1%

GLD SPDR GOLD

MF Closed and MF Open

$56.1M

130,444

1.1%

SPDW STATE STREET

MF Closed and MF Open

$53.9M

1,180,997

1.0%

VWO VANGUARD FSTE

MF Closed and MF Open

$53.3M

985,324

1.0%

BKIE BNY MELLON

MF Closed and MF Open

$51.0M

546,183

1.0%

TSLA TESLA INC

Common Stock

$50.9M

136,843

1.0%

JMUB JPMORGAN

MF Closed and MF Open

$50.2M

1,004,237

1.0%

SCHG SCHWAB US

MF Closed and MF Open

$47.4M

1,628,054

0.9%

— EXXON MOBIL

Common Stock

$47.2M

278,271

0.9%

META META PLATFORMS

Common Stock

$47.1M

82,374

0.9%

SCHP SCHWAB US

MF Closed and MF Open

$46.7M

1,755,485

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

BKLC7.0%ACIO6.4%AAPL5.0%IVV4.5%NVDA4.2%DRSK3.9%