Integrated Wealth Concepts LLC Portfolio Holdings
Integrated Wealth Concepts LLC
- $6.69 Billion
- Q1 2024
Integrated Wealth Concepts LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.69 Billion distributed in 1644 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $192M, Ishares Msci Usa Quality Facto with a value of $175M, Apple Inc. with a value of $159M, Bny Mellon ETF Tr Us Large Cap with a value of $144M, and Microsoft Corp with a value of $110M.
Examining the 13F form we can see an increase of $720M in the current position value, from $5.97B to 6.69B.
Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.69 Billion
ETFs: $4.76 Billion
Technology: $598 Million
Financial Services: $309 Million
Consumer Cyclical: $191 Million
Healthcare: $174 Million
Industrials: $150 Million
Communication Services: $119 Million
Consumer Defensive: $117 Million
Other: $217 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,644
- Current Value $6.69 Billion
- Prior Value $5.97 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 131 stocks
- Additional Purchases 835 stocks
- Sold out of 0 stocks
- Reduced holdings in 585 stocks