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
$42.8B
$514,000 0.01% of portfolio
5,142
Q3 2024 Reduced 7.73%
$17.8B
$936,000 0.01% of portfolio
3,680
Q3 2024 Reduced 1.76%
$6.71B
$515,000 0.01% of portfolio
11,392
Q3 2024 Added 66.5%
$12.3B
$651,000 0.01% of portfolio
4,472
Q3 2024 Reduced 5.43%
$31.2B
$642,000 0.01% of portfolio
2,336
Q3 2024 Added 0.95%
$8.91B
$406,000 0.01% of portfolio
2,273
Q3 2024 Added 0.22%
$7.33B
$574,000 0.01% of portfolio
23,474
Q3 2024 Reduced 0.81%
$43.6B
$673,000 0.01% of portfolio
10,342
Q3 2024 Added 8.51%
$0
$724,000 0.01% of portfolio
34,599
Q3 2024 Added 13.35%
$0
$473,000 0.01% of portfolio
41,719
Q3 2024 Reduced -0.0%
$25B
$440,000 0.01% of portfolio
3,015
Q3 2024 Reduced 6.69%
$59.7B
$790,000 0.01% of portfolio
251
Q3 2024 Reduced 2.71%
$16.2B
$979,000 0.01% of portfolio
4,103
Q3 2024 Reduced 3.07%
$24.3B
$511,000 0.01% of portfolio
14,692
Q3 2024 Reduced 60.19%
$52.1B
$425,000 0.01% of portfolio
34,981
Q3 2024 Reduced 0.31%
$64B
$1.14 Million 0.01% of portfolio
4,730
Q3 2024 Added 75.25%
$28.9B
$747,000 0.01% of portfolio
7,104
Q3 2024 Added 33.73%
$43.6B
$585,000 0.01% of portfolio
16,188
Q3 2024 Added 0.44%
$29B
$589,000 0.01% of portfolio
3,039
Q3 2024 Added 52.56%
$155B
$819,000 0.01% of portfolio
863
Q3 2024 Reduced 59.18%
$88.7B
$1.1 Million 0.01% of portfolio
34,961
Q3 2024 Reduced 1.53%
$431B
$690,000 0.01% of portfolio
1
Q3 2023 Reduced 50.0%
$32B
$973,000 0.01% of portfolio
9,397
Q3 2024 Reduced 0.31%
$13.6B
$1.02 Million 0.01% of portfolio
20,170
Q3 2024 Reduced 3.06%
$84.6B
$471,000 0.01% of portfolio
12,890
Q3 2024 Added 3.35%
$0
$843,000 0.01% of portfolio
38,968
Q3 2024 Added 9.89%
$109B
$431,000 0.01% of portfolio
6,513
Q3 2024 Reduced 2.38%
$8B
$642,000 0.01% of portfolio
17,709
Q3 2024 Added 10.98%
$12.1B
$461,000 0.01% of portfolio
4,250
Q3 2024 Reduced 2.99%
$10.1B
$574,000 0.01% of portfolio
1,342
Q3 2024 Added 0.9%
$15.9B
$648,000 0.01% of portfolio
1,726
Q3 2024 Added 109.72%
$46B
$766,000 0.01% of portfolio
6,458
Q3 2024 Added 9.4%
$28.2B
$563,000 0.01% of portfolio
30,500
Q3 2024 Reduced 35.03%
$85.1B
$464,000 0.01% of portfolio
1,712
Q3 2024 Reduced 3.33%
$80.6B
$693,000 0.01% of portfolio
6,685
Q3 2024 Reduced 5.59%
$6.21B
$721,000 0.01% of portfolio
56,482
Q3 2024 Reduced 0.94%
$58.6B
$901,000 0.01% of portfolio
14,691
Q3 2024 Reduced 0.13%
$84.2B
$411,000 0.01% of portfolio
1,863
Q3 2024 Reduced 12.0%
$1.74B
$1.05 Million 0.01% of portfolio
18,269
Q3 2024 Reduced 19.77%
$74.3B
$448,000 0.01% of portfolio
3,832
Q3 2024 Added 0.05%
$11.3B
$489,000 0.01% of portfolio
372
Q3 2024 Reduced 8.82%
$0
$471,000 0.01% of portfolio
27,174
Q3 2024 Added 1.01%
$77.1B
$1.11 Million 0.01% of portfolio
32,240
Q3 2024 Reduced 20.38%
$23B
$1.1 Million 0.01% of portfolio
5,346
Q3 2024 Added 283.5%
$45.5B
$1.17 Million 0.01% of portfolio
19,947
Q3 2024 Reduced 5.6%
$14.4B
$583,000 0.01% of portfolio
1,775
Q3 2024 Reduced 0.67%
$3.44B
$437,000 0.01% of portfolio
32,102
Q3 2024 Reduced 11.67%
$13.4B
$459,000 0.01% of portfolio
1,577
Q3 2024 Reduced 16.47%
$41.1B
$737,000 0.01% of portfolio
14,518
Q3 2024 Reduced 13.43%

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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