Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.83 Billion distributed in 1670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $243M, Bny Mellon ETF Tr Us Large Cap with a value of $221M, Apple Inc. with a value of $213M, Ishares Core S&P 500 ETF with a value of $209M, and ETF Ser Solutions Aptus Collar with a value of $172M.

Examining the 13F form we can see an increase of $811M in the current position value, from $7.02B to 7.83B.

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

Portfolio value $7.83 Billion
ETFs: $5.7 Billion
Technology: $703 Million
Financial Services: $336 Million
Consumer Cyclical: $203 Million
Healthcare: $183 Million
Industrials: $163 Million
Consumer Defensive: $139 Million
Communication Services: $132 Million
Other: $228 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$213 Million 2.73% of portfolio
916,382
Q3 2024 Reduced 0.13%
$354B
$115 Million 1.47% of portfolio
945,078
Q3 2024 Added 1.38%
$3.11T
$110 Million 1.41% of portfolio
256,084
Q3 2024 Added 1.15%
$2.01T
$69.8 Million 0.89% of portfolio
374,376
Q3 2024 Added 3.87%
$176B
$36.6 Million 0.47% of portfolio
215,084
Q3 2024 Reduced 2.25%
$1.27T
$31.2 Million 0.4% of portfolio
54,516
Q3 2024 Added 3.45%
$729B
$30.9 Million 0.39% of portfolio
146,470
Q3 2024 Added 1.52%
$614B
$29.7 Million 0.38% of portfolio
64,423
Q3 2024 Added 1.42%
$1.01T
$28.1 Million 0.36% of portfolio
168,246
Q3 2024 Added 0.28%
$508B
$28.6 Million 0.36% of portfolio
243,782
Q3 2024 Added 14.38%
$1T
$27.5 Million 0.35% of portfolio
165,889
Q3 2024 Reduced 2.31%
$711B
$24.7 Million 0.32% of portfolio
27,919
Q3 2024 Added 5.11%
$418B
$25.3 Million 0.32% of portfolio
146,288
Q3 2024 Reduced 3.86%
$1.11T
$23.6 Million 0.3% of portfolio
90,300
Q3 2024 Added 9.44%
$507B
$21.4 Million 0.27% of portfolio
77,970
Q3 2024 Added 2.86%
$66.5B
$20.3 Million 0.26% of portfolio
117,661
Q3 2024 Added 950.08%
$427B
$16.8 Million 0.21% of portfolio
18,977
Q3 2024 Added 1.74%
$406B
$16.6 Million 0.21% of portfolio
102,226
Q3 2024 Reduced 2.56%
$214B
$16.6 Million 0.21% of portfolio
18,539
Q3 2024 Added 0.9%
$245B
$16.5 Million 0.21% of portfolio
203,987
Q3 2024 Reduced 1.03%
$318B
$16 Million 0.2% of portfolio
108,767
Q3 2024 Added 1.27%
$144B
$14.1 Million 0.18% of portfolio
488,757
Q3 2024 Added 12.08%
$553B
$13.9 Million 0.18% of portfolio
23,828
Q3 2024 Added 0.88%
$377B
$13.1 Million 0.17% of portfolio
329,326
Q3 2024 Reduced 2.57%
$223B
$12.7 Million 0.16% of portfolio
74,725
Q3 2024 Reduced 1.47%
$0
$12.9 Million 0.16% of portfolio
632,945
Q3 2024 Added 0.97%
$223B
$11.7 Million 0.15% of portfolio
71,326
Q3 2024 Added 4.25%
$214B
$12.1 Million 0.15% of portfolio
39,696
Q3 2024 Reduced 0.6%
$6.24B
$11.3 Million 0.14% of portfolio
233,972
Q3 2024 Added 0.08%
$313B
$10.2 Million 0.13% of portfolio
51,563
Q3 2024 Reduced 2.62%
$200B
$9.96 Million 0.13% of portfolio
45,055
Q3 2024 Added 0.17%
$518B
$10.1 Million 0.13% of portfolio
59,515
Q3 2024 Added 1.66%
$251B
$9.25 Million 0.12% of portfolio
81,479
Q3 2024 Reduced 0.54%
$986B
$8.43 Million 0.11% of portfolio
48,560
Q3 2024 Reduced 2.06%
$181B
$8.91 Million 0.11% of portfolio
198,496
Q3 2024 Reduced 0.92%
$211B
$7.72 Million 0.1% of portfolio
80,258
Q3 2024 Reduced 3.93%
$276B
$8.08 Million 0.1% of portfolio
112,436
Q3 2024 Reduced 6.27%
$400B
$7.79 Million 0.1% of portfolio
10,977
Q3 2024 Added 1.65%
$158B
$7.25 Million 0.09% of portfolio
22,491
Q3 2024 Reduced 7.21%
$95.1B
$6.84 Million 0.09% of portfolio
29,395
Q3 2024 Added 5.12%
$45.3B
$7.24 Million 0.09% of portfolio
18,129
Q3 2024 Added 2.75%
$135B
$6.89 Million 0.09% of portfolio
110,114
Q3 2024 Reduced 6.19%
$240B
$7.01 Million 0.09% of portfolio
131,643
Q3 2024 Reduced 0.45%
$206B
$7.36 Million 0.09% of portfolio
14,874
Q3 2024 Added 29.76%
$142B
$6.7 Million 0.09% of portfolio
11,461
Q3 2024 Reduced 4.86%
$497B
$7.37 Million 0.09% of portfolio
14,928
Q3 2024 Added 3.05%
$178B
$6.79 Million 0.09% of portfolio
56,094
Q3 2024 Reduced 3.87%
$238B
$6.32 Million 0.08% of portfolio
12,198
Q3 2024 Reduced 36.7%
$150B
$6.55 Million 0.08% of portfolio
32,406
Q3 2024 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 1,670
  • Current Value $7.83 Billion
  • Prior Value $7.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 735 stocks
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