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
$121B
$824,000 0.01% of portfolio
14,292
Q3 2024 Reduced 4.28%
$24B
$428,000 0.01% of portfolio
4,441
Q3 2024 Added 1.44%
$92B
$642,000 0.01% of portfolio
1,743
Q3 2024 Added 5.64%
$47.1B
$1.07 Million 0.01% of portfolio
15,924
Q3 2024 Reduced 2.84%
$8.11B
$507,000 0.01% of portfolio
2,658
Q3 2024 Reduced 4.63%
$19.7B
$469,000 0.01% of portfolio
6,326
Q3 2024 Reduced 8.61%
$6.63B
$729,000 0.01% of portfolio
18,657
Q3 2024 Reduced 6.2%
$21.6B
$398,000 0.01% of portfolio
1,644
Q3 2024 Reduced 3.69%
$36.3B
$623,000 0.01% of portfolio
7,051
Q3 2024 Reduced 9.31%
$13.2B
$699,000 0.01% of portfolio
6,345
Q3 2024 Reduced 14.35%
$12.3B
$1.01 Million 0.01% of portfolio
17,491
Q3 2024 Added 14.81%
$249M
$484,000 0.01% of portfolio
16,812
Q1 2024 Reduced 1.64%
$24.2B
$1.01 Million 0.01% of portfolio
19,343
Q3 2024 Reduced 2.56%
$17.1B
$500,000 0.01% of portfolio
3,737
Q3 2024 Added 0.35%
$236B
$665,000 0.01% of portfolio
3,725
Q3 2024 Reduced 12.95%
$305B
$906,000 0.01% of portfolio
4,394
Q3 2024 Added 0.18%
$14.8B
$925,000 0.01% of portfolio
19,695
Q3 2024 Added 17.16%
$46.1B
$485,000 0.01% of portfolio
3,283
Q3 2024 Added 3.86%
$28B
$398,000 0.01% of portfolio
3,662
Q3 2024 Added 13.59%
$31.1B
$955,000 0.01% of portfolio
3,284
Q3 2024 Added 12.08%
$97.1B
$935,000 0.01% of portfolio
2,406
Q3 2024 Reduced 4.75%
$173B
$1.15 Million 0.01% of portfolio
16,795
Q3 2024 Added 1.02%
$2.22B
$941,000 0.01% of portfolio
19,973
Q3 2024 Added 344.04%
$15.1B
$491,000 0.01% of portfolio
3,972
Q3 2024 Reduced 1.12%
$18.1B
$519,000 0.01% of portfolio
7,961
Q3 2024 Reduced 1.67%
$18B
$785,000 0.01% of portfolio
8,872
Q3 2024 Added 39.23%
$26.4B
$448,000 0.01% of portfolio
768
Q3 2024 Reduced 3.76%
$31.6B
$600,000 0.01% of portfolio
10,516
Q3 2024 Reduced 3.23%
$150B
$766,000 0.01% of portfolio
11,799
Q3 2024 Reduced 6.85%
$15.2B
$800,000 0.01% of portfolio
13,466
Q3 2024 Reduced 7.14%
$45B
$853,000 0.01% of portfolio
73,037
Q3 2024 Added 5.8%
$24.4B
$513,000 0.01% of portfolio
51,262
Q3 2024 Reduced 14.19%
$3.62B
$773,000 0.01% of portfolio
27,813
Q3 2024 Added 3.13%
$46.3B
$1.12 Million 0.01% of portfolio
4,181
Q3 2024 Added 0.1%
$32.7B
$668,000 0.01% of portfolio
7,714
Q3 2024 Added 50.78%
$67.7B
$529,000 0.01% of portfolio
4,469
Q3 2024 Added 4.78%
$25.7B
$395,000 0.01% of portfolio
6,169
Q3 2024 Reduced 7.86%
$15.9B
$675,000 0.01% of portfolio
58,143
Q3 2024 Reduced 44.0%
$7.55B
$397,000 0.01% of portfolio
44,410
Q3 2024 Reduced 51.18%
$24.5B
$496,000 0.01% of portfolio
60,195
Q3 2024 Reduced 9.78%
$54.3B
$402,000 0.01% of portfolio
1,646
Q3 2024 Added 8.58%
$0
$651,000 0.01% of portfolio
57,726
Q3 2024 Added 2.12%
$64.4B
$762,000 0.01% of portfolio
5,956
Q3 2024 Reduced 9.78%
$4.12B
$433,000 0.01% of portfolio
7,266
Q3 2024 New
$10.1B
$1.07 Million 0.01% of portfolio
2,574
Q3 2024 Added 3.54%
$17.1B
$939,000 0.01% of portfolio
16,559
Q3 2024 Added 43.47%
$23.6B
$761,000 0.01% of portfolio
2,537
Q3 2024 Reduced 7.51%
$34.4B
$591,000 0.01% of portfolio
2,007
Q3 2024 Reduced 5.51%
$4.28B
$569,000 0.01% of portfolio
47,742
Q3 2024 Added 23.05%

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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