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
$0
$1.84 Million 0.02% of portfolio
232,005
Q3 2024 Reduced 3.56%
$38.2B
$1.72 Million 0.02% of portfolio
9,679
Q3 2024 Added 41.01%
$0
$1.46 Million 0.02% of portfolio
63,364
Q3 2024 Reduced 4.53%
$97.5B
$1.53 Million 0.02% of portfolio
17,348
Q3 2024 Reduced 26.33%
$52.1B
$1.8 Million 0.02% of portfolio
13,427
Q3 2024 Added 5.52%
$3.48B
$1.24 Million 0.02% of portfolio
27,561
Q3 2024 Reduced 2.86%
$46.1B
$1.18 Million 0.02% of portfolio
13,182
Q3 2024 Added 1.82%
$107B
$1.21 Million 0.02% of portfolio
9,562
Q3 2024 Reduced 19.45%
$84.9B
$1.34 Million 0.02% of portfolio
7,276
Q3 2024 Reduced 3.19%
$14.5B
$1.44 Million 0.02% of portfolio
3,815
Q3 2024 Reduced 2.58%
$59.3B
$1.52 Million 0.02% of portfolio
4,175
Q3 2024 Reduced 62.56%
$64.1B
$1.28 Million 0.02% of portfolio
9,769
Q3 2024 Reduced 0.98%
$80B
$1.56 Million 0.02% of portfolio
3,326
Q3 2024 Added 22.59%
$33.6B
$1.61 Million 0.02% of portfolio
6,012
Q3 2024 Added 2.54%
$8.35B
$1.56 Million 0.02% of portfolio
20,890
Q3 2024 Added 26.89%
$50.7B
$1.43 Million 0.02% of portfolio
9,521
Q3 2024 Reduced 0.84%
$59.3B
$1.84 Million 0.02% of portfolio
10,913
Q3 2024 Added 35.68%
$13.7B
$1.5 Million 0.02% of portfolio
15,138
Q3 2024 Added 66.59%
$102B
$1.42 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 4.63%
$68.4B
$1.25 Million 0.02% of portfolio
876
Q3 2024 Reduced 4.89%
$22.7B
$1.18 Million 0.02% of portfolio
2,705
Q3 2024 Reduced 1.24%
$63.6B
$1.47 Million 0.02% of portfolio
34,490
Q3 2024 Added 43.18%
$13.3B
$1.94 Million 0.02% of portfolio
2,198
Q3 2024 Added 27.42%
$50.4B
$1.86 Million 0.02% of portfolio
39,027
Q3 2024 Reduced 5.24%
$61.5B
$1.53 Million 0.02% of portfolio
6,544
Q3 2024 Added 0.8%
$18.5B
$1.26 Million 0.02% of portfolio
21,143
Q3 2024 Added 4.2%
$78B
$1.46 Million 0.02% of portfolio
31,917
Q3 2024 Added 5.95%
$31B
$1.27 Million 0.02% of portfolio
38,123
Q3 2024 Added 138.21%
$36.2B
$1.29 Million 0.02% of portfolio
7,070
Q3 2024 Reduced 2.47%
$31.8B
$1.53 Million 0.02% of portfolio
15,870
Q3 2024 Added 33.05%
$0
$1.93 Million 0.02% of portfolio
225,149
Q3 2024 Reduced 2.29%
$11.8B
$1.37 Million 0.02% of portfolio
22,054
Q3 2024 Reduced 10.94%
$18.4B
$1.55 Million 0.02% of portfolio
3,152
Q3 2024 Added 119.19%
$82.8B
$1.42 Million 0.02% of portfolio
7,271
Q3 2024 Added 1.28%
$8.18B
$629,000 0.01% of portfolio
16,310
Q3 2024 Reduced 3.52%
$39.6B
$407,000 0.01% of portfolio
2,742
Q3 2024 Reduced 9.48%
$1.7B
$456,000 0.01% of portfolio
17,076
Q3 2024 Added 2.33%
$5.78B
$399,000 0.01% of portfolio
1,674
Q3 2024 Reduced 4.94%
$54.8B
$1.03 Million 0.01% of portfolio
8,144
Q3 2024 Reduced 30.61%
$36.8B
$1.07 Million 0.01% of portfolio
9,545
Q3 2024 Reduced 42.51%
$0
$669,000 0.01% of portfolio
101,083
Q3 2024 Added 25.81%
$110B
$927,000 0.01% of portfolio
4,030
Q3 2024 Added 3.02%
$2B
$984,000 0.01% of portfolio
7,411
Q3 2024 Added 7.94%
$24.2B
$796,000 0.01% of portfolio
9,110
Q3 2024 Added 1.71%
$38.4B
$506,000 0.01% of portfolio
6,289
Q3 2024 Added 8.37%
$0
$942,000 0.01% of portfolio
80,035
Q3 2024 Reduced 0.08%
$57.8B
$890,000 0.01% of portfolio
12,161
Q3 2024 Reduced 73.62%
$64B
$531,000 0.01% of portfolio
1,889
Q3 2024 Reduced 3.08%
$12.7B
$504,000 0.01% of portfolio
5,331
Q3 2024 Reduced 21.82%

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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