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
$116B
$2.38 Million 0.03% of portfolio
5,109
Q3 2024 Added 53.1%
$7.31B
$1.24 Million 0.02% of portfolio
11,477
Q3 2024 Reduced 1.89%
$53.1B
$1.25 Million 0.02% of portfolio
5,103
Q3 2024 Reduced 6.66%
$55.1B
$1.29 Million 0.02% of portfolio
6,818
Q3 2024 Added 108.88%
$11.4B
$1.39 Million 0.02% of portfolio
39,114
Q3 2024 Added 0.16%
$45.3B
$1.6 Million 0.02% of portfolio
9,331
Q3 2024 Reduced 4.25%
$61B
$1.19 Million 0.02% of portfolio
2,540
Q3 2024 Reduced 10.5%
$125B
$1.74 Million 0.02% of portfolio
4,545
Q3 2024 Reduced 1.24%
$79.9B
$1.82 Million 0.02% of portfolio
5,268
Q3 2024 Reduced 11.43%
$73.6B
$1.28 Million 0.02% of portfolio
4,315
Q3 2024 Added 1.63%
$267B
$1.94 Million 0.02% of portfolio
2,332
Q3 2024 Added 6.78%
$20.2B
$1.5 Million 0.02% of portfolio
14,549
Q3 2024 Added 491.18%
$206B
$1.24 Million 0.02% of portfolio
294
Q3 2024 Reduced 1.01%
$129B
$1.32 Million 0.02% of portfolio
15,723
Q3 2024 Added 0.33%
$5.25B
$1.55 Million 0.02% of portfolio
52,907
Q3 2024 Reduced 1.9%
$13.1B
$1.2 Million 0.02% of portfolio
36,768
Q3 2024 Added 110.84%
$1.27B
$1.84 Million 0.02% of portfolio
40,080
Q3 2024 Reduced 8.77%
$20.9B
$1.53 Million 0.02% of portfolio
9,415
Q3 2024 Reduced 30.14%
$38.4B
$1.66 Million 0.02% of portfolio
8,969
Q3 2024 Added 116.75%
$56.8B
$1.29 Million 0.02% of portfolio
6,770
Q3 2024 Reduced 4.51%
$10.4B
$1.7 Million 0.02% of portfolio
19,379
Q3 2024 Added 77.14%
$15.1B
$1.63 Million 0.02% of portfolio
9,915
Q3 2024 Added 81.49%
$25.8B
$1.21 Million 0.02% of portfolio
30,881
Q3 2024 Added 29.78%
$31B
$1.26 Million 0.02% of portfolio
4,298
Q3 2024 Reduced 3.8%
$33B
$1.58 Million 0.02% of portfolio
18,199
Q3 2024 Reduced 3.3%
$96.9B
$1.95 Million 0.02% of portfolio
3,756
Q3 2024 Added 3.13%
$24.1B
$1.18 Million 0.02% of portfolio
2,730
Q3 2024 Reduced 3.12%
$0
$1.92 Million 0.02% of portfolio
141,597
Q3 2024 Reduced 4.14%
$22B
$1.63 Million 0.02% of portfolio
23,930
Q3 2024 Reduced 1.24%
$446M
$1.43 Million 0.02% of portfolio
352,160
Q3 2024 Reduced 13.9%
$0
$1.49 Million 0.02% of portfolio
73,307
Q3 2024 Added 1.98%
$79.5B
$1.85 Million 0.02% of portfolio
14,793
Q3 2024 Reduced 3.87%
$13.6B
$1.84 Million 0.02% of portfolio
119,910
Q3 2024 Reduced 3.11%
$40.3B
$1.41 Million 0.02% of portfolio
8,038
Q3 2024 Reduced 66.2%
$93.3B
$1.5 Million 0.02% of portfolio
3,685
Q3 2024 Added 8.93%
$9.37B
$1.59 Million 0.02% of portfolio
10,034
Q3 2024 Added 15.95%
$39.4B
$1.32 Million 0.02% of portfolio
36,661
Q3 2024 Reduced 5.55%
$24.7B
$1.36 Million 0.02% of portfolio
3,175
Q3 2024 Added 165.69%
$0
$1.4 Million 0.02% of portfolio
147,207
Q3 2024 Reduced 2.85%
$34.6B
$1.33 Million 0.02% of portfolio
11,158
Q3 2024 Added 0.31%
$13.3B
$1.76 Million 0.02% of portfolio
188,263
Q3 2024 Added 1.96%
$39B
$1.51 Million 0.02% of portfolio
42,941
Q3 2024 Added 71.98%
$64B
$1.48 Million 0.02% of portfolio
66,939
Q3 2024 Added 5.47%
$22.6B
$1.61 Million 0.02% of portfolio
9,876
Q3 2024 Added 77.91%
$23.3B
$1.27 Million 0.02% of portfolio
2,097
Q3 2024 Added 12.14%
$101B
$1.48 Million 0.02% of portfolio
721
Q3 2024 Added 9.08%
$14.9B
$1.36 Million 0.02% of portfolio
34,797
Q3 2024 Added 3.68%
$79B
$1.5 Million 0.02% of portfolio
9,181
Q3 2024 Reduced 3.68%
$27.3B
$1.28 Million 0.02% of portfolio
1,383
Q3 2024 Reduced 2.47%

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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