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
$26.4B
$445,000 0.0% of portfolio
952
Q2 2025 New
$17B
$101,000 0.0% of portfolio
13,298
Q2 2025 New
$0
$70,000 0.0% of portfolio
10,299
Q2 2025 Reduced 1.3%
$0
$247,000 0.0% of portfolio
9,199
Q2 2025 New
$0
$437,000 0.0% of portfolio
12,104
Q2 2025 New
$1.51B
$104,000 0.0% of portfolio
18,191
Q2 2025 Added 9.1%
$254M
$54,000 0.0% of portfolio
93,726
Q2 2025 Added 2.27%
$0
$104,000 0.0% of portfolio
11,010
Q3 2023 Reduced 27.49%
$125M
$98,000 0.0% of portfolio
100,000
Q2 2025 Added 25.0%
$0
$88,000 0.0% of portfolio
10,550
Q1 2025 Added 5.5%
$4.94B
$99,000 0.0% of portfolio
11,102
Q2 2025 New
$1.15B
$251,000 0.0% of portfolio
36,401
Q2 2025 New
$31.8B
$338,000 0.0% of portfolio
31,763
Q2 2025 Reduced 17.54%
$1.41B
$386,000 0.0% of portfolio
2,131
Q2 2025 Added 47.17%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.61%
$17.1B
$457,000 0.0% of portfolio
1,311
Q2 2025 Added 25.1%
$29.2B
$407,000 0.0% of portfolio
35,523
Q2 2025 Reduced 62.73%
$10.2B
$376,000 0.0% of portfolio
6,896
Q2 2025 New
$10.7B
$250,000 0.0% of portfolio
1,355
Q2 2025 Reduced 5.71%
$33.4B
$452,000 0.0% of portfolio
29,355
Q2 2025 Added 162.22%
$2.15B
$334,000 0.0% of portfolio
29,259
Q2 2025 New
$14.7B
$261,000 0.0% of portfolio
6,768
Q2 2025 Reduced 0.99%
$7.73B
$204,000 0.0% of portfolio
2,517
Q2 2025 Reduced 45.54%
$11.4B
$337,000 0.0% of portfolio
2,941
Q2 2025 New
$194M
$16,000 0.0% of portfolio
13,000
Q1 2025 New
$14B
$261,000 0.0% of portfolio
592
Q2 2025 Reduced 51.52%
$7.74B
$368,000 0.0% of portfolio
2,971
Q2 2025 Reduced 2.49%
$251M
$39,000 0.0% of portfolio
23,989
Q2 2025 Added 3.8%
$4.7B
$251,000 0.0% of portfolio
140
Q2 2025 Reduced 14.11%
$3.2B
$423,000 0.0% of portfolio
50,242
Q2 2025 Added 26.05%
$15.1B
$388,000 0.0% of portfolio
1,585
Q2 2025 New
$19B
$295,000 0.0% of portfolio
11,512
Q2 2025 Reduced 14.33%
$0
$167,000 0.0% of portfolio
29,664
Q2 2025 Reduced 18.47%
$2.81B
$296,000 0.0% of portfolio
18,654
Q2 2025 New
$25.8B
$371,000 0.0% of portfolio
2,872
Q2 2025 Reduced 7.32%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.0%
$13.4B
$371,000 0.0% of portfolio
11,807
Q2 2025 New
$18.8B
$206,000 0.0% of portfolio
4,620
Q2 2025 Reduced 8.61%
$21.4B
$345,000 0.0% of portfolio
3,785
Q2 2025 New
$17B
$271,000 0.0% of portfolio
879
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
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