Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

Integrated Wealth Concepts LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.16 Billion distributed in 1713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $240M, Bny Mellon ETF Tr Us Large Cap with a value of $226M, Ishares Core S&P 500 ETF with a value of $214M, ETF Ser Solutions Aptus Collar with a value of $213M, and Ishares Msci Usa Quality Facto with a value of $204M.

Examining the 13F form we can see an increase of $326M in the current position value, from $7.83B to 8.16B.

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

Portfolio value $8.16 Billion
ETFs: $5.83 Billion
Technology: $794 Million
Financial Services: $381 Million
Consumer Cyclical: $252 Million
Healthcare: $176 Million
Industrials: $168 Million
Communication Services: $151 Million
Consumer Defensive: $142 Million
Other: $224 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1M
$77,000 0.0% of portfolio
72,720
Q4 2024 New
$967M
$36,000 0.0% of portfolio
10,285
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 28.05%
$12.5B
$249,000 0.0% of portfolio
5,183
Q4 2024 Reduced 4.6%
$6.47B
$272,000 0.0% of portfolio
3,290
Q4 2024 Reduced 0.42%
$541M
$141,000 0.0% of portfolio
18,356
Q4 2024 Reduced 2.22%
$124M
$70,000 0.0% of portfolio
27,031
Q4 2024 Added 36.65%
$1.62B
$244,000 0.0% of portfolio
15,671
Q4 2024 Added 9.63%
$4.75B
$288,000 0.0% of portfolio
4,055
Q4 2024 Reduced 3.61%
$17.6B
$298,000 0.0% of portfolio
2,560
Q4 2024 Added 38.3%
$29.3B
$285,000 0.0% of portfolio
2,548
Q4 2024 Added 24.66%
$18.2B
$55,000 0.0% of portfolio
11,747
Q4 2024 New
$40.8B
$22,000 0.0% of portfolio
10,909
Q4 2024 Added 0.94%
$6.39B
$215,000 0.0% of portfolio
10,475
Q4 2024 Reduced 2.97%
$7.15B
$215,000 0.0% of portfolio
1,375
Q4 2024 Reduced 22.58%
$3.13B
$396,000 0.0% of portfolio
25,916
Q4 2024 Added 5.77%
$45.4B
$394,000 0.0% of portfolio
2,968
Q4 2024 Reduced 18.64%
$0
$59,000 0.0% of portfolio
15,175
Q1 2024 Added 10.97%
$2.01B
$403,000 0.0% of portfolio
41,421
Q4 2024 Reduced 0.11%
$44.8B
$174,000 0.0% of portfolio
18,244
Q4 2024 Added 3.61%
$5.83B
$250,000 0.0% of portfolio
1,690
Q4 2024 Reduced 6.01%
$48.9B
$230,000 0.0% of portfolio
8,084
Q4 2024 Reduced 26.94%
$211M
$169,000 0.0% of portfolio
111,083
Q4 2024 Added 127.73%
$11.7B
$179,000 0.0% of portfolio
10,220
Q4 2024 New
$2.71B
$327,000 0.0% of portfolio
16,282
Q4 2024 New
$55.4B
$403,000 0.0% of portfolio
3,688
Q4 2024 Added 36.34%
$5.51B
$255,000 0.0% of portfolio
4,071
Q4 2024 New
$0
$172,000 0.0% of portfolio
17,556
Q4 2024 Reduced 1.1%
$21.3B
$248,000 0.0% of portfolio
1,407
Q4 2024 New
$102B
$285,000 0.0% of portfolio
9,550
Q4 2024 Reduced 10.29%
$84.1M
$91,000 0.0% of portfolio
50,000
Q4 2024 New
$15.2B
$368,000 0.0% of portfolio
1,759
Q4 2024 Reduced 10.16%
$6.36B
$326,000 0.0% of portfolio
1,683
Q4 2024 Added 1.75%
$0
$180,000 0.0% of portfolio
15,200
Q3 2024 Reduced 8.98%
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.38%
$90.5B
$323,000 0.0% of portfolio
14,738
Q4 2024 Added 27.6%
$64.5B
$317,000 0.0% of portfolio
20,235
Q4 2024 Added 1.03%
$8.31B
$215,000 0.0% of portfolio
1,568
Q4 2024 Reduced 33.53%
$4.23B
$297,000 0.0% of portfolio
2,259
Q4 2024 Added 1.07%
$10.5B
$225,000 0.0% of portfolio
8,057
Q4 2024 Reduced 72.08%
$34.6B
$351,000 0.0% of portfolio
3,884
Q4 2024 Added 59.77%
$4.6B
$325,000 0.0% of portfolio
16,409
Q4 2024 Added 1.27%
$2.03B
$213,000 0.0% of portfolio
7,083
Q4 2024 Reduced 6.09%
$1.23B
$98,000 0.0% of portfolio
13,414
Q4 2024 Added 0.1%
$22.8B
$300,000 0.0% of portfolio
2,091
Q4 2024 Added 12.24%
$2.2B
$119,000 0.0% of portfolio
15,224
Q4 2024 Reduced 16.43%
$64.6B
$313,000 0.0% of portfolio
9,041
Q4 2024 Added 29.32%
$0
$282,000 0.0% of portfolio
31,689
Q4 2024 Added 4.36%
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.01%

Summary

  • Portfolio
  • No. of Stocks 1,713
  • Current Value $8.16 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 145 stocks
  • Additional Purchases 925 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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