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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$191 Million 2.07% of portfolio
930,271
Q2 2025 Added 2.47%
$456B
$181 Million 1.96% of portfolio
1,146,070
Q2 2025 Added 3.11%
$3.95T
$156 Million 1.69% of portfolio
313,235
Q2 2025 Added 10.13%
$2.26T
$103 Million 1.11% of portfolio
469,358
Q2 2025 Added 6.33%
$859B
$53.6 Million 0.58% of portfolio
184,812
Q2 2025 Added 9.06%
$1.78T
$53.4 Million 0.58% of portfolio
72,312
Q2 2025 Added 6.13%
$621B
$48.6 Million 0.53% of portfolio
100,012
Q2 2025 Added 15.99%
$1.08T
$36.7 Million 0.4% of portfolio
115,688
Q2 2025 Added 6.61%
$1.24T
$36.1 Million 0.39% of portfolio
203,574
Q2 2025 Added 6.59%
$173B
$35 Million 0.38% of portfolio
219,593
Q2 2025 Reduced 0.36%
$551B
$34.6 Million 0.37% of portfolio
97,446
Q2 2025 Added 12.69%
$127B
$32.9 Million 0.36% of portfolio
119,507
Q2 2025 Added 5.88%
$1.21T
$33.2 Million 0.36% of portfolio
188,110
Q2 2025 Added 0.39%
$442B
$28.1 Million 0.3% of portfolio
260,824
Q2 2025 Added 2.24%
$281B
$26.6 Million 0.29% of portfolio
272,013
Q2 2025 Added 21.23%
$405B
$26.1 Million 0.28% of portfolio
71,248
Q2 2025 Added 2.6%
$368B
$26.2 Million 0.28% of portfolio
164,392
Q2 2025 Added 1.46%
$608B
$23.9 Million 0.26% of portfolio
30,697
Q2 2025 Reduced 2.02%
$439B
$22.4 Million 0.24% of portfolio
22,627
Q2 2025 Added 11.74%
$367B
$21.3 Million 0.23% of portfolio
156,200
Q2 2025 Added 10.34%
$545B
$18.8 Million 0.2% of portfolio
14,070
Q2 2025 Added 17.25%
$381B
$17.6 Million 0.19% of portfolio
372,060
Q2 2025 Added 0.83%
$302B
$17.5 Million 0.19% of portfolio
121,959
Q2 2025 Added 2.23%
$452B
$16.5 Million 0.18% of portfolio
107,746
Q2 2025 Added 5.02%
$684B
$15.8 Million 0.17% of portfolio
72,124
Q2 2025 Added 15.29%
$210B
$15.2 Million 0.16% of portfolio
51,597
Q2 2025 Added 4.55%
$222B
$13.6 Million 0.15% of portfolio
46,439
Q2 2025 Added 0.78%
$54.9B
$12.9 Million 0.14% of portfolio
15,579
Q2 2025 Added 1.98%
$95.3B
$11.9 Million 0.13% of portfolio
53,775
Q2 2025 Added 34.37%
$138B
$12.3 Million 0.13% of portfolio
506,736
Q2 2025 Added 5.31%
$282B
$10.9 Million 0.12% of portfolio
76,659
Q2 2025 Reduced 4.98%
$40.5B
$10.6 Million 0.12% of portfolio
43,789
Q2 2025 Added 44.17%
$93.6B
$11.3 Million 0.12% of portfolio
22,114
Q2 2025 Reduced 3.28%
$548B
$11.3 Million 0.12% of portfolio
20,128
Q2 2025 Added 40.16%
$202B
$10.9 Million 0.12% of portfolio
82,256
Q2 2025 Added 2.93%
$142B
$11.5 Million 0.12% of portfolio
43,086
Q2 2025 Added 54.09%
$0
$11.3 Million 0.12% of portfolio
447,302
Q2 2025 Reduced 21.76%
$56B
$11.1 Million 0.12% of portfolio
29,486
Q2 2025 Added 16.77%
$351B
$10.3 Million 0.11% of portfolio
55,420
Q2 2025 Reduced 4.81%
$185B
$10.2 Million 0.11% of portfolio
119,954
Q2 2025 Added 3.06%
$11.2B
$10.1 Million 0.11% of portfolio
206,104
Q2 2025 Added 59.61%
$293B
$9.4 Million 0.1% of portfolio
135,466
Q2 2025 Added 3.49%
$306B
$9.28 Million 0.1% of portfolio
36,066
Q2 2025 Added 12.93%
$3.62B
$9.31 Million 0.1% of portfolio
234,160
Q2 2025 Reduced 0.25%
$261B
$9.68 Million 0.1% of portfolio
53,164
Q2 2025 Added 19.09%
$55.1B
$9.16 Million 0.1% of portfolio
16,154
Q2 2025 Added 45.31%
$6.6B
$8.57 Million 0.09% of portfolio
17,591
Q2 2025 Added 65.89%
$207B
$8.11 Million 0.09% of portfolio
65,391
Q2 2025 Reduced 4.12%
$24.6B
$8.49 Million 0.09% of portfolio
61,809
Q2 2025 Added 60.44%

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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email