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
$240B
$3.93 Million 0.05% of portfolio
33,027
Q3 2024 Added 1.47%
$40.5B
$3.96 Million 0.05% of portfolio
282,092
Q3 2024 Added 28.02%
$58.2B
$4.24 Million 0.05% of portfolio
27,179
Q3 2024 Added 45.7%
$151B
$3.57 Million 0.05% of portfolio
14,488
Q3 2024 Reduced 5.74%
$128B
$3 Million 0.04% of portfolio
10,826
Q3 2024 Added 16.65%
$2.41B
$3.13 Million 0.04% of portfolio
145,157
Q3 2024 Reduced 25.22%
$51B
$2.98 Million 0.04% of portfolio
29,000
Q3 2024 Reduced 0.85%
$3.7B
$2.98 Million 0.04% of portfolio
46,480
Q3 2024 Added 11.65%
$7.7B
$2.92 Million 0.04% of portfolio
36,617
Q3 2024 New
$226B
$3.04 Million 0.04% of portfolio
28,680
Q3 2024 Added 15.52%
$56.4B
$2.84 Million 0.04% of portfolio
261,669
Q3 2024 Reduced 2.96%
$6.02B
$3.28 Million 0.04% of portfolio
23,279
Q3 2024 Added 22.38%
$125B
$2.83 Million 0.04% of portfolio
54,730
Q3 2024 Reduced 10.46%
$4.26B
$3.07 Million 0.04% of portfolio
40,986
Q3 2024 Reduced 2.88%
$10.4B
$3.36 Million 0.04% of portfolio
40,803
Q3 2024 Added 38.5%
$188B
$3.47 Million 0.04% of portfolio
82,945
Q3 2024 Reduced 1.06%
$42B
$3.34 Million 0.04% of portfolio
43,324
Q3 2024 Reduced 16.68%
$139B
$3.21 Million 0.04% of portfolio
7,695
Q3 2024 Added 0.72%
$150B
$2.83 Million 0.04% of portfolio
8,539
Q3 2024 Reduced 2.68%
$77.4B
$2.86 Million 0.04% of portfolio
9,481
Q3 2024 Reduced 2.15%
$3.35B
$2.98 Million 0.04% of portfolio
50,341
Q3 2024 Reduced 7.05%
$88.9B
$3.43 Million 0.04% of portfolio
46,617
Q3 2024 Reduced 3.55%
$4.63B
$3.26 Million 0.04% of portfolio
44,003
Q3 2024 Reduced 2.54%
$7.16B
$3.17 Million 0.04% of portfolio
15,469
Q3 2024 Added 5.57%
$6.28B
$2.81 Million 0.04% of portfolio
176,180
Q3 2024 Reduced 0.29%
$223B
$2.74 Million 0.04% of portfolio
23,831
Q3 2024 Reduced 2.2%
$12B
$2.97 Million 0.04% of portfolio
83,723
Q3 2024 Added 0.38%
$101B
$2.8 Million 0.04% of portfolio
35,841
Q3 2024 Reduced 5.81%
$12.3B
$3.32 Million 0.04% of portfolio
12,200
Q3 2024 Added 2.54%
$8.95B
$2.85 Million 0.04% of portfolio
246,537
Q3 2024 Added 3.86%
$1.74B
$3.13 Million 0.04% of portfolio
521,873
Q3 2024 Added 14.92%
$1.72B
$2.88 Million 0.04% of portfolio
68,694
Q3 2024 Reduced 15.31%
$30.3B
$3.15 Million 0.04% of portfolio
63,165
Q3 2024 Reduced 17.26%
$147B
$3.52 Million 0.04% of portfolio
29,956
Q3 2024 Added 14.44%
$201B
$3.51 Million 0.04% of portfolio
5,677
Q3 2024 Added 19.14%
$5.27B
$3.1 Million 0.04% of portfolio
70,031
Q3 2024 Added 3.05%
$17.2B
$3.13 Million 0.04% of portfolio
8,732
Q3 2024 Reduced 9.6%
$71.1B
$3.44 Million 0.04% of portfolio
75,317
Q3 2024 Reduced 0.51%
$20.9B
$3.29 Million 0.04% of portfolio
47,213
Q3 2024 Added 880.34%
$206B
$2.04 Million 0.03% of portfolio
26,163
Q3 2024 Reduced 0.44%
$65.7B
$2.69 Million 0.03% of portfolio
37,466
Q3 2024 Reduced 4.87%
$0
$2.58 Million 0.03% of portfolio
182,765
Q3 2024 Reduced 6.18%
$120B
$2.57 Million 0.03% of portfolio
8,916
Q3 2024 Added 5.17%
$0
$2.52 Million 0.03% of portfolio
103,075
Q3 2024 Added 5.94%
$86.3B
$2 Million 0.03% of portfolio
7,675
Q3 2024 Added 7.03%
$0
$2.48 Million 0.03% of portfolio
125,937
Q3 2024 Reduced 14.05%
$53.2B
$2.48 Million 0.03% of portfolio
7,653
Q3 2024 Added 26.27%
$77.5B
$2.12 Million 0.03% of portfolio
33,756
Q3 2024 Reduced 9.0%
$49.2B
$2.16 Million 0.03% of portfolio
37,294
Q3 2024 Reduced 6.59%

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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