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
$21.7B
$150,000 0.0% of portfolio
14,591
Q2 2025 New
$2.5B
$234,000 0.0% of portfolio
7,485
Q2 2025 Reduced 12.45%
$26.1B
$236,000 0.0% of portfolio
1,161
Q2 2025 New
$0
$375,000 0.0% of portfolio
31,021
Q2 2025 Added 55.13%
$4.97B
$201,000 0.0% of portfolio
3,791
Q2 2025 New
$6.49B
$334,000 0.0% of portfolio
11,266
Q2 2025 New
$14.4B
$408,000 0.0% of portfolio
3,919
Q2 2025 Reduced 45.11%
$32.2B
$358,000 0.0% of portfolio
115,959
Q2 2025 Added 449.52%
$0
$273,000 0.0% of portfolio
17,000
Q2 2025 Reduced 10.53%
$6.51B
$284,000 0.0% of portfolio
9,510
Q2 2025 New
$22.3B
$251,000 0.0% of portfolio
11,349
Q2 2025 Reduced 0.03%
$0
$245,000 0.0% of portfolio
27,570
Q2 2025 Added 2.56%
$6.86B
$302,000 0.0% of portfolio
2,447
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$13.9B
$292,000 0.0% of portfolio
8,732
Q2 2025 New
$14.6B
$343,000 0.0% of portfolio
3,181
Q2 2025 Added 15.0%
$0
$194,000 0.0% of portfolio
19,357
Q4 2024 Added 35.48%
$4.68B
$360,000 0.0% of portfolio
5,128
Q2 2025 New
$76.4B
$384,000 0.0% of portfolio
3,475
Q2 2025 Added 5.88%
$67.2B
$462,000 0.0% of portfolio
8,369
Q2 2025 Added 53.25%
$0
$175,000 0.0% of portfolio
15,502
Q2 2025 Reduced 6.47%
$5.25B
$277,000 0.0% of portfolio
4,794
Q2 2025 New
$2.72B
$366,000 0.0% of portfolio
5,360
Q2 2025 Added 4.1%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.28%
$0
$179,000 0.0% of portfolio
16,423
Q2 2025 Added 0.03%
$9.39B
$336,000 0.0% of portfolio
11,498
Q2 2025 Added 4.82%
$9.35B
$384,000 0.0% of portfolio
18,799
Q2 2025 Added 2.26%
$129M
$13,000 0.0% of portfolio
22,000
Q2 2025 New
$50.1B
$257,000 0.0% of portfolio
1,837
Q2 2025 Reduced 39.73%
$691M
$317,000 0.0% of portfolio
8,063
Q2 2025 Added 0.84%
$0
$212,000 0.0% of portfolio
10,512
Q2 2025 Added 2.38%
$1.11B
$246,000 0.0% of portfolio
7,725
Q2 2025 Reduced 0.68%
$2.14B
$317,000 0.0% of portfolio
17,642
Q2 2025 Added 2.05%
$228M
$22,000 0.0% of portfolio
15,686
Q2 2025 New
$844M
$68,000 0.0% of portfolio
11,220
Q2 2025 New
$23.4B
$227,000 0.0% of portfolio
4,419
Q2 2025 Reduced 20.71%
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.93%
$7.32B
$321,000 0.0% of portfolio
10,133
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.51%
$22.4B
$326,000 0.0% of portfolio
3,400
Q2 2025 Added 36.0%
$56.6M
$34,000 0.0% of portfolio
12,661
Q2 2025 New
$0
$189,000 0.0% of portfolio
26,525
Q2 2025 New
$4.04B
$248,000 0.0% of portfolio
5,832
Q2 2025 Reduced 19.27%
$4.38B
$73,000 0.0% of portfolio
37,489
Q2 2025 New
$606M
$145,000 0.0% of portfolio
15,230
Q2 2024 Reduced 9.48%
$5.11B
$232,000 0.0% of portfolio
30,540
Q2 2025 Reduced 33.09%
$0
$99,000 0.0% of portfolio
12,210
Q2 2025 Reduced 1.47%
$0
$54,000 0.0% of portfolio
16,249
Q1 2025 Added 3.17%
$563M
$43,000 0.0% of portfolio
16,579
Q2 2025 New

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