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
$41.7B
$1.11 Million 0.01% of portfolio
12,446
Q3 2024 Reduced 4.91%
$45B
$889,000 0.01% of portfolio
7,735
Q3 2024 Reduced 5.59%
$5.1B
$1.07 Million 0.01% of portfolio
6,705
Q3 2024 Added 1,416.97%
$37.4B
$760,000 0.01% of portfolio
6,415
Q3 2024 Added 3.52%
$16.9B
$969,000 0.01% of portfolio
11,466
Q3 2024 Added 23.92%
$0
$1.13 Million 0.01% of portfolio
76,396
Q3 2024 Added 1.81%
$54.6B
$1 Million 0.01% of portfolio
6,180
Q3 2024 Reduced 0.48%
$14.9B
$459,000 0.01% of portfolio
6,540
Q3 2024 Reduced 18.85%
$4.38B
$481,000 0.01% of portfolio
4,257
Q3 2024 Added 8.93%
$16B
$926,000 0.01% of portfolio
2,152
Q3 2024 Reduced 13.78%
$20.5B
$1.1 Million 0.01% of portfolio
6,678
Q3 2024 Added 28.28%
$0
$445,000 0.01% of portfolio
34,352
Q3 2024 Reduced 1.13%
$24.1B
$494,000 0.01% of portfolio
3,849
Q3 2024 Added 0.81%
$46.3B
$406,000 0.01% of portfolio
2,836
Q3 2024 Reduced 59.3%
$69.9B
$584,000 0.01% of portfolio
2,292
Q3 2024 Added 6.95%
$14.5B
$680,000 0.01% of portfolio
1,837
Q3 2024 Added 96.05%
$0
$1.09 Million 0.01% of portfolio
106,669
Q3 2024 Added 1.13%
$8.12B
$621,000 0.01% of portfolio
4,324
Q3 2024 Reduced 9.03%
$1.48B
$403,000 0.01% of portfolio
43,183
Q3 2024 Reduced 2.36%
$79.9B
$552,000 0.01% of portfolio
4,495
Q3 2024 Added 9.42%
$17.9B
$399,000 0.01% of portfolio
9,508
Q3 2024 Reduced 0.2%
$16.9B
$607,000 0.01% of portfolio
16,582
Q3 2024 Added 1.11%
$5.19B
$466,000 0.01% of portfolio
1,453
Q3 2024 Reduced 16.4%
$7.03B
$639,000 0.01% of portfolio
23,556
Q3 2024 Reduced 8.97%
$30.7B
$1.03 Million 0.01% of portfolio
7,820
Q3 2024 Reduced 17.02%
$43.6B
$523,000 0.01% of portfolio
7,934
Q3 2024 Reduced 36.48%
$38.5B
$412,000 0.01% of portfolio
10,172
Q3 2024 Reduced 4.79%
$0
$925,000 0.01% of portfolio
106,176
Q3 2024 Added 3.27%
$5.01B
$767,000 0.01% of portfolio
6,654
Q3 2024 Reduced 3.91%
$47.6B
$409,000 0.01% of portfolio
5,735
Q3 2024 Added 3.8%
$6.95B
$480,000 0.01% of portfolio
2,113
Q3 2024 Reduced 4.22%
$18.6B
$917,000 0.01% of portfolio
1,995
Q3 2024 Added 30.99%
$59.5B
$1.13 Million 0.01% of portfolio
581
Q2 2024 Reduced 21.8%
$52.3B
$829,000 0.01% of portfolio
9,908
Q3 2024 Added 7.33%
$32.9B
$825,000 0.01% of portfolio
19,264
Q3 2024 Reduced 0.04%
$17.6B
$771,000 0.01% of portfolio
1,977
Q3 2024 Reduced 7.57%
$18.7B
$501,000 0.01% of portfolio
15,002
Q3 2024 Reduced 10.26%
$1.4B
$603,000 0.01% of portfolio
23,700
Q3 2024 Reduced 0.15%
$17.1B
$757,000 0.01% of portfolio
12,203
Q3 2024 Added 92.26%
$0
$958,000 0.01% of portfolio
126,722
Q3 2024 Added 11.92%
$73.2B
$930,000 0.01% of portfolio
12,005
Q3 2024 Added 9.97%
$27.7B
$462,000 0.01% of portfolio
5,859
Q3 2024 Added 0.84%
$30.7B
$422,000 0.01% of portfolio
2,695
Q3 2024 Reduced 23.89%
$15.3B
$448,000 0.01% of portfolio
5,126
Q3 2024 Reduced 0.37%
$38.6B
$1.11 Million 0.01% of portfolio
14,989
Q3 2024 Reduced 7.32%
$83.2B
$911,000 0.01% of portfolio
20,320
Q3 2024 Reduced 6.17%
$32.2B
$540,000 0.01% of portfolio
27,178
Q3 2024 Reduced 27.49%
$61B
$714,000 0.01% of portfolio
688
Q3 2024 Added 0.58%
$8.63B
$775,000 0.01% of portfolio
10,726
Q3 2024 New

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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