Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

Integrated Wealth Concepts LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.03 Billion distributed in 1734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Us Large Cap with a value of $231M, ETF Ser Solutions Aptus Collar with a value of $209M, Apple Inc. with a value of $202M, Ishares Core S&P 500 ETF with a value of $195M, and Ishares Msci Usa Quality Facto with a value of $190M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $8.16B to 8.03B.

Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.03 Billion
ETFs: $5.77 Billion
Technology: $696 Million
Financial Services: $401 Million
Consumer Cyclical: $226 Million
Healthcare: $187 Million
Industrials: $164 Million
Communication Services: $151 Million
Consumer Defensive: $143 Million
Other: $252 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$231 Million 2.88% of portfolio
2,172,107
Q1 2025 Added 7.84%
$0
$209 Million 2.61% of portfolio
5,411,427
Q1 2025 Added 2.4%
$0
$195 Million 2.43% of portfolio
346,830
Q1 2025 Reduced 4.4%
$0
$190 Million 2.37% of portfolio
1,113,403
Q1 2025 Reduced 2.94%
$0
$122 Million 1.51% of portfolio
4,455,948
Q1 2025 Added 4.84%
$0
$114 Million 1.42% of portfolio
203,537
Q1 2025 Added 7.0%
$0
$101 Million 1.26% of portfolio
1,645,062
Q1 2025 Added 16.94%
$0
$98.5 Million 1.23% of portfolio
2,984,535
Q1 2025 Added 0.37%
$0
$96.1 Million 1.2% of portfolio
205,009
Q1 2025 Reduced 5.03%
$0
$79.7 Million 0.99% of portfolio
1,047,811
Q1 2025 Added 0.16%
$0
$75.5 Million 0.94% of portfolio
939,590
Q1 2025 Added 7.61%
$0
$73.9 Million 0.92% of portfolio
1,123,335
Q1 2025 Reduced 26.04%
$0
$70.3 Million 0.88% of portfolio
957,234
Q1 2025 Added 12.73%
$0
$66.5 Million 0.83% of portfolio
3,011,806
Q1 2025 Reduced 1.66%
$0
$65.7 Million 0.82% of portfolio
1,425,909
Q1 2025 Reduced 9.43%
$0
$64.4 Million 0.8% of portfolio
1,112,960
Q1 2025 Added 0.51%
$0
$54.4 Million 0.68% of portfolio
1,291,158
Q1 2025 Added 1.38%
$0
$54.6 Million 0.68% of portfolio
932,018
Q1 2025 Added 1.89%
$0
$54.9 Million 0.68% of portfolio
1,106,794
Q1 2025 Added 17.03%
$0
$53.6 Million 0.67% of portfolio
104,378
Q1 2025 Reduced 7.69%
$0
$52.7 Million 0.66% of portfolio
255,305
Q1 2025 Added 0.38%
$0
$50.6 Million 0.63% of portfolio
184,097
Q1 2025 Reduced 1.35%
$0
$49.4 Million 0.62% of portfolio
1,418,522
Q1 2025 Added 43.34%
$0
$48.8 Million 0.61% of portfolio
525,426
Q1 2025 Reduced 8.41%
$0
$49.4 Million 0.61% of portfolio
1,212,766
Q1 2025 Reduced 3.05%
$0
$47.3 Million 0.59% of portfolio
625,076
Q1 2025 Reduced 10.67%
$0
$47.4 Million 0.59% of portfolio
929,112
Q1 2025 Reduced 3.76%
$0
$44.5 Million 0.55% of portfolio
230,640
Q1 2025 Added 13.35%
$0
$38.5 Million 0.48% of portfolio
753,687
Q1 2025 Added 31.74%
$0
$38.4 Million 0.48% of portfolio
848,829
Q1 2025 Added 2.47%
$0
$37.6 Million 0.47% of portfolio
1,055,561
Q1 2025 Added 9.72%
$0
$37.3 Million 0.46% of portfolio
1,210,005
Q1 2025 Reduced 19.5%
$0
$37 Million 0.46% of portfolio
139,245
Q1 2025 Added 103.01%
$0
$35.6 Million 0.44% of portfolio
645,313
Q1 2025 Added 40.51%
$0
$34.9 Million 0.43% of portfolio
337,481
Q1 2025 Added 14.3%
$0
$33.4 Million 0.42% of portfolio
572,380
Q1 2025 Reduced 45.04%
$0
$33.9 Million 0.42% of portfolio
673,787
Q1 2025 Reduced 0.51%
$0
$32.9 Million 0.41% of portfolio
614,112
Q1 2025 Added 6.68%
$0
$33.1 Million 0.41% of portfolio
313,984
Q1 2025 Added 10.39%
$0
$32.6 Million 0.41% of portfolio
188,377
Q1 2025 Reduced 1.14%
$0
$33.2 Million 0.41% of portfolio
354,835
Q1 2025 Reduced 5.09%
$0
$31.9 Million 0.4% of portfolio
876,638
Q1 2025 Reduced 10.1%
$0
$31.5 Million 0.39% of portfolio
1,259,646
Q1 2025 Reduced 26.65%
$0
$28.9 Million 0.36% of portfolio
701,284
Q1 2025 Added 0.49%
$0
$28.6 Million 0.36% of portfolio
1,248,141
Q1 2025 Added 0.51%
$0
$28.1 Million 0.35% of portfolio
281,104
Q1 2025 Added 6.5%
$0
$27.7 Million 0.35% of portfolio
548,052
Q1 2025 Added 12.2%
$0
$28 Million 0.35% of portfolio
108,210
Q1 2025 Added 3.9%
$0
$27.2 Million 0.34% of portfolio
1,163,718
Q1 2025 Reduced 7.04%

Summary

  • Portfolio
  • No. of Stocks 1,734
  • Current Value $8.03 Billion
  • Prior Value $8.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 139 stocks
  • Additional Purchases 814 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 724 stocks
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email