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
$0
$471,000 0.01% of portfolio
39,637
Q3 2024 Added 0.23%
$14.8B
$1.1 Million 0.01% of portfolio
4,193
Q3 2024 Reduced 2.24%
$33.5B
$935,000 0.01% of portfolio
17,501
Q3 2024 Reduced 11.94%
$1.44B
$412,000 0.01% of portfolio
14,945
Q3 2024 Added 16.2%
$28.9B
$459,000 0.01% of portfolio
5,680
Q3 2024 Added 2.01%
$46B
$498,000 0.01% of portfolio
7,162
Q3 2024 Reduced 3.18%
$15.5B
$475,000 0.01% of portfolio
13,731
Q3 2024 Added 1.98%
$0
$494,000 0.01% of portfolio
36,299
Q3 2024 Reduced 0.04%
$63.9B
$671,000 0.01% of portfolio
2,703
Q3 2024 Reduced 1.06%
$39.6B
$400,000 0.01% of portfolio
2,664
Q3 2024 Reduced 4.86%
$0
$558,000 0.01% of portfolio
41,701
Q3 2024 Added 0.19%
$25.3B
$886,000 0.01% of portfolio
4,468
Q3 2024 Added 2.31%
$4.02B
$538,000 0.01% of portfolio
28,142
Q3 2024 New
$7.64B
$606,000 0.01% of portfolio
2,889
Q3 2024 New
$21.3B
$641,000 0.01% of portfolio
6,208
Q3 2024 Reduced 6.38%
$16.3B
$453,000 0.01% of portfolio
9,042
Q3 2024 New
$7.43B
$498,000 0.01% of portfolio
4,971
Q3 2024 New
$42.5B
$807,000 0.01% of portfolio
7,765
Q3 2024 Reduced 9.61%
$40.3B
$474,000 0.01% of portfolio
4,811
Q3 2024 Added 0.23%
$42.8B
$632,000 0.01% of portfolio
31,990
Q3 2024 Added 55.11%
$90.8B
$856,000 0.01% of portfolio
1,355
Q3 2024 Reduced 2.02%
$30.9B
$553,000 0.01% of portfolio
3,858
Q3 2024 Reduced 61.75%
$2.22B
$599,000 0.01% of portfolio
6,086
Q3 2024 Reduced 11.67%
$17.9B
$959,000 0.01% of portfolio
9,814
Q3 2024 Added 1.94%
$10.6B
$485,000 0.01% of portfolio
5,485
Q3 2024 Added 0.15%
$18.5B
$596,000 0.01% of portfolio
2,561
Q3 2024 Added 1.67%
$29B
$1 Million 0.01% of portfolio
7,560
Q3 2024 Added 146.09%
$0
$394,000 0.01% of portfolio
105,776
Q3 2024 Added 0.04%
$11.4B
$437,000 0.01% of portfolio
1,649
Q3 2024 Reduced 3.74%
$0
$524,000 0.01% of portfolio
69,971
Q2 2023 Added 133.24%
$80.7B
$786,000 0.01% of portfolio
748
Q3 2024 Added 40.07%
$9.6B
$865,000 0.01% of portfolio
6,172
Q3 2024 Reduced 0.08%
$0
$1.11 Million 0.01% of portfolio
96,019
Q3 2024 Reduced 0.61%
$5.08B
$1.02 Million 0.01% of portfolio
140,286
Q3 2024 Reduced 0.55%
$10.2B
$573,000 0.01% of portfolio
51,133
Q3 2024 Reduced 1.26%
$9.58B
$718,000 0.01% of portfolio
3,706
Q3 2024 Added 3.49%
$18B
$779,000 0.01% of portfolio
6,446
Q3 2024 Reduced 1.26%
$69.1B
$978,000 0.01% of portfolio
4,870
Q3 2024 Added 1.21%
$173B
$1.03 Million 0.01% of portfolio
8,248
Q3 2024 Reduced 11.19%
$1.27B
$1.17 Million 0.01% of portfolio
14,274
Q3 2024 Reduced 1.96%
$275B
$512,000 0.01% of portfolio
2,239
Q3 2024 Added 0.81%
$76.2B
$1.02 Million 0.01% of portfolio
8,797
Q3 2024 Added 2.93%
$150B
$770,000 0.01% of portfolio
11,892
Q3 2024 Reduced 30.26%
$64B
$599,000 0.01% of portfolio
6,357
Q3 2024 Added 2.58%
$16.5B
$564,000 0.01% of portfolio
5,114
Q3 2024 Added 25.53%
$103B
$864,000 0.01% of portfolio
2,266
Q3 2024 Added 8.47%
$1.8B
$512,000 0.01% of portfolio
1,231
Q3 2024 Reduced 0.73%
$96.6B
$401,000 0.01% of portfolio
31,762
Q3 2024 Added 0.02%
$19.7B
$787,000 0.01% of portfolio
2,716
Q3 2024 Added 220.66%

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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