Integrated Wealth Concepts LLC
Annual return '25
-4.7%
SPY '25
+17.7%
Alpha
-22.4ptsvs SPY
Invested
$12.5B
Holdings
2,273
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BKLC
BNY MELLON
Held since at least Q1 2024
2.9%
02
$ACIO
APTUS COLLARED
Held since at least Q1 2024
2.6%
03
$AAPL
APPLE INC
Held since at least Q1 2024
2.1%
04
$IVV
ISHARES CORE
Held since at least Q1 2024
1.9%
05
$NVDA
NVIDIA CORP
Held since at least Q1 2024
1.7%
06
$DRSK
APTUS DEFINED
Held since at least Q1 2024
1.6%
07
$BBIN
JPMORGAN BETABUILDERS
Held since at least Q1 2024
1.4%
08
$QUAL
ISHARES MSCI
Held since at least Q1 2024
1.2%
09
$SPY
STATE STREET
Held since at least Q1 2024
1.2%
10
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:54 UTC.