Integrated Wealth Concepts LLC

CIK 0001737109 · Q1 2026

13F Equity AUM

$12.5B

+49.0% QoQ

Positions

2,272

+673 QoQ

AUM Rank

#572

Top 5%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,306 · Top 65%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 11.1%Top 10: 17.6%Top 20: 26.3%

BKLC2.9%

ACIO2.6%

AAPL2.0%

IVV1.9%

NVDA1.7%

DRSK1.6%

BBIN1.4%

QUAL1.2%

SPY1.2%

MSFT1.1%

Others (2262)82.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.3%

Technology8.8%

Consumer Cyclical2.6%

Industrials2.6%

Healthcare2.3%

Other9.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2272Median: 0.01%Avg: 0.04%

0–0.5%

2240(66.5%)

0.5–1%

22(16.0%)

1–3%

10(17.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,120Unique: 152vs 20 funds

28.5%Moderate

2,272

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

36.1%

BANK OF AMERICA CORP /DE/

38.8%

32.8%

28.8%

36.3%

25.1%

GEODE CAPITAL MANAGEMENT, LLC

23.4%

VANGUARD CAPITAL MANAGEMENT LLC

23.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

24.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New728Increased1297Decreased212Exited52

New Positions

MGPI0.4%

+2.5M

MODL0.3%

+695K

USD0.2%

+600K

CORO0.2%

+859K

GRNY0.1%

+672K

JPIE0.1%

+359K

JSCP0.1%

+331K

FEGE0.1%

+261K

VGIT0.1%

+171K

DIVI0.1%

+196K

Increased

ACIO2.6%

+1.8M(+29%)

DRSK1.6%

+1.4M(+24%)

IDUB0.9%

+1.4M(+43%)

ANGL0.2%

+760K(+2826%)

SCHD0.3%

+741K(+206%)

UCON0.2%

+626K(+229%)

NVDA1.7%

+625K(+103%)

INTF0.2%

+597K(+1650%)

DFAC1.0%

+583K(+23%)

JPST0.5%

+579K(+105%)

Decreased

SECT0.0%

-555,321(-99%)

NOV0.0%

-196,072(-94%)

LGOV0.1%

-162,272(-25%)

GOVI0.0%

-151,698(-69%)

RSSB0.2%

-135,043(-11%)

XLG0.1%

-130,139(-35%)

MBB0.1%

-115,420(-41%)

FTGS0.1%

-111,837(-29%)

PULS0.0%

-93,563(-67%)

PJAN0.0%

-91,213(-87%)

Exited

-12,116

-76,984

-12,509

-16,052

-25,050

-24,741

-24,777

-17,529

-42,715

-8,479

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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