Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

Integrated Wealth Concepts LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.24 Billion distributed in 1901 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Us Large Cap with a value of $287M, ETF Ser Solutions Aptus Collar with a value of $276M, Ishares Msci Usa Quality Facto with a value of $202M, Ishares Core S&P 500 ETF with a value of $195M, and Apple Inc. with a value of $191M.

Examining the 13F form we can see an increase of $1.21B in the current position value, from $8.03B to 9.24B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.24 Billion
ETFs: $6.54 Billion
Technology: $901 Million
Financial Services: $457 Million
Consumer Cyclical: $277 Million
Industrials: $201 Million
Healthcare: $196 Million
Communication Services: $192 Million
Consumer Defensive: $154 Million
Other: $269 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$287 Million 3.11% of portfolio
2,427,445
Q2 2025 Added 11.76%
$0
$276 Million 2.99% of portfolio
6,674,953
Q2 2025 Added 23.35%
$0
$202 Million 2.19% of portfolio
1,106,077
Q2 2025 Reduced 0.66%
$0
$195 Million 2.11% of portfolio
314,319
Q2 2025 Reduced 9.37%
$3.7T
$191 Million 2.07% of portfolio
930,271
Q2 2025 Added 2.47%
$442B
$181 Million 1.96% of portfolio
1,146,070
Q2 2025 Added 3.11%
$0
$169 Million 1.83% of portfolio
5,889,912
Q2 2025 Added 32.18%
$3.73T
$156 Million 1.69% of portfolio
313,235
Q2 2025 Added 10.13%
$0
$134 Million 1.45% of portfolio
216,695
Q2 2025 Added 6.46%
$0
$126 Million 1.36% of portfolio
1,866,207
Q2 2025 Added 13.44%
$0
$113 Million 1.22% of portfolio
204,145
Q2 2025 Reduced 0.42%
$0
$110 Million 1.19% of portfolio
3,070,746
Q2 2025 Added 2.89%
$2.34T
$103 Million 1.11% of portfolio
469,358
Q2 2025 Added 6.33%
$0
$103 Million 1.11% of portfolio
1,262,686
Q2 2025 Added 20.51%
$0
$91 Million 0.99% of portfolio
954,990
Q2 2025 Added 1.64%
$0
$82.3 Million 0.89% of portfolio
1,131,592
Q2 2025 Added 0.74%
$0
$75.9 Million 0.82% of portfolio
3,106,087
Q2 2025 Added 3.13%
$0
$73.4 Million 0.79% of portfolio
1,347,703
Q2 2025 Added 8.51%
$0
$72.1 Million 0.78% of portfolio
1,559,213
Q2 2025 Added 9.35%
$0
$71.4 Million 0.77% of portfolio
1,112,784
Q2 2025 Reduced 0.02%
$0
$71.1 Million 0.77% of portfolio
1,969,227
Q2 2025 Added 38.82%
$0
$63 Million 0.68% of portfolio
110,947
Q2 2025 Added 6.29%
$0
$60.6 Million 0.66% of portfolio
239,246
Q2 2025 Reduced 6.29%
$0
$59 Million 0.64% of portfolio
940,700
Q2 2025 Added 0.93%
$0
$59 Million 0.64% of portfolio
1,202,728
Q2 2025 Added 8.67%
$0
$59.5 Million 0.64% of portfolio
195,750
Q2 2025 Added 6.33%
$0
$57.3 Million 0.62% of portfolio
1,252,140
Q2 2025 Added 170.57%
$0
$57.6 Million 0.62% of portfolio
253,745
Q2 2025 Added 10.02%
$0
$56.7 Million 0.61% of portfolio
515,263
Q2 2025 Reduced 1.93%
$0
$53.3 Million 0.58% of portfolio
638,006
Q2 2025 Added 2.07%
$896B
$53.6 Million 0.58% of portfolio
184,812
Q2 2025 Added 9.06%
$1.69T
$53.4 Million 0.58% of portfolio
72,312
Q2 2025 Added 6.13%
$0
$52.4 Million 0.57% of portfolio
1,000,442
Q2 2025 Added 32.74%
$0
$49.8 Million 0.54% of portfolio
1,108,323
Q2 2025 Reduced 8.61%
$644B
$48.6 Million 0.53% of portfolio
100,012
Q2 2025 Added 15.99%
$0
$47.7 Million 0.52% of portfolio
553,450
Q2 2025 Added 62.67%
$0
$47.5 Million 0.51% of portfolio
885,608
Q2 2025 Added 44.21%
$0
$46 Million 0.5% of portfolio
1,344,337
Q2 2025 Added 11.1%
$0
$44 Million 0.48% of portfolio
1,113,000
Q2 2025 Added 5.44%
$0
$44.5 Million 0.48% of portfolio
900,333
Q2 2025 Added 6.07%
$0
$41.6 Million 0.45% of portfolio
1,424,503
Q2 2025 Added 13.09%
$0
$41.1 Million 0.44% of portfolio
1,015,227
Q2 2025 Added 15.81%
$0
$38.4 Million 0.42% of portfolio
1,437,940
Q2 2025 Added 918.5%
$0
$38.1 Million 0.41% of portfolio
655,583
Q2 2025 Reduced 29.44%
$0
$36.8 Million 0.4% of portfolio
593,928
Q2 2025 Added 3.76%
$0
$37.1 Million 0.4% of portfolio
139,349
Q2 2025 Added 0.07%
$1.16T
$36.7 Million 0.4% of portfolio
115,688
Q2 2025 Added 6.61%
$1.47T
$36.1 Million 0.39% of portfolio
203,574
Q2 2025 Added 6.59%
$181B
$35 Million 0.38% of portfolio
219,593
Q2 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 1,901
  • Current Value $9.24 Billion
  • Prior Value $8.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 294 stocks
  • Additional Purchases 952 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 600 stocks
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