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Ann L. Swartz

Integrated Wealth Concepts Llc

Assets Managed
$12.538B
Holdings
2276
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
48.96%(2Q avg: 12.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Wealth Concepts Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2276 positions.

Assets under management

The assets under management (AUM) of Integrated Wealth Concepts Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 12.538B in assets, with a quarterly growth rate of 48.96% and a 2-quarter average growth rate of 12.12%. The portfolio is managed by Ann L. Swartz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BKLC
Bny Mellon Us Lrg Cap Cor
Recent Activity
Increased 19.3%
2.88%
$360.669M
2.89M shares@ $124.81 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 29.27%
2.64%
$329.746M
7.859M shares@ $41.96 avg price
AAPL
Apple Inc
Recent Activity
Increased 80.34%
2.06%
$257.317M
1.014M shares@ $253.8 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 33.73%
1.87%
$233.599M
357,617 shares@ $653.22 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 102.8%
1.72%
$214.903M
1.232M shares@ $174.41 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Increased 23.91%
1.62%
$202.09M
7.394M shares@ $27.34 avg price
BBIN
Jpm Betabuilders Intl Eqty
Recent Activity
Increased 14.92%
1.36%
$169.328M
2.316M shares@ $73.12 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 49.65%
1.21%
$150.58M
785,050 shares@ $191.81 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 117.04%
1.19%
$148.866M
228,905 shares@ $650.34 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 64.93%
1.07%
$133.556M
360,796 shares@ $370.17 avg price

1-10 of 2276