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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$243 Million 3.11% of portfolio
1,356,703
Q3 2024 Added 15.55%
$0
$221 Million 2.82% of portfolio
2,018,483
Q3 2024 Added 13.29%
$0
$209 Million 2.67% of portfolio
362,470
Q3 2024 Reduced 2.88%
$0
$172 Million 2.19% of portfolio
4,318,913
Q3 2024 Added 48.14%
$0
$107 Million 1.36% of portfolio
3,113,333
Q3 2024 Added 1.76%
$0
$104 Million 1.32% of portfolio
1,533,212
Q3 2024 Reduced 19.63%
$0
$98.5 Million 1.26% of portfolio
3,479,070
Q3 2024 Added 70.67%
$0
$92.1 Million 1.18% of portfolio
160,428
Q3 2024 Added 6.49%
$0
$91.4 Million 1.17% of portfolio
1,846,764
Q3 2024 Added 10.64%
$0
$88.6 Million 1.13% of portfolio
181,604
Q3 2024 Added 4.69%
$0
$76.8 Million 0.98% of portfolio
991,083
Q3 2024 Added 70.6%
$0
$72.3 Million 0.92% of portfolio
1,147,546
Q3 2024 Added 25.81%
$0
$69.1 Million 0.88% of portfolio
1,017,882
Q3 2024 Added 1.69%
$0
$64.4 Million 0.82% of portfolio
1,034,035
Q3 2024 Added 33.42%
$0
$62.8 Million 0.8% of portfolio
1,333,476
Q3 2024 Reduced 12.68%
$0
$61.4 Million 0.78% of portfolio
817,328
Q3 2024 Added 20.03%
$0
$56 Million 0.72% of portfolio
585,025
Q3 2024 Added 5.26%
$0
$54.5 Million 0.7% of portfolio
697,762
Q3 2024 Added 3.29%
$0
$53.7 Million 0.69% of portfolio
906,653
Q3 2024 Reduced 0.87%
$0
$54.4 Million 0.69% of portfolio
103,069
Q3 2024 Added 3.1%
$0
$53 Million 0.68% of portfolio
984,863
Q3 2024 Reduced 2.93%
$0
$52.9 Million 0.68% of portfolio
1,271,493
Q3 2024 Reduced 2.91%
$0
$52.4 Million 0.67% of portfolio
631,655
Q3 2024 Reduced 10.27%
$0
$50.6 Million 0.65% of portfolio
1,173,146
Q3 2024 Added 1.84%
$0
$47.7 Million 0.61% of portfolio
211,091
Q3 2024 Added 6.07%
$0
$46.5 Million 0.59% of portfolio
431,644
Q3 2024 Added 6.23%
$0
$43.7 Million 0.56% of portfolio
154,291
Q3 2024 Added 0.63%
$0
$43 Million 0.55% of portfolio
731,132
Q3 2024 Added 19.29%
$0
$40.9 Million 0.52% of portfolio
980,262
Q3 2024 Added 1.12%
$0
$41 Million 0.52% of portfolio
802,124
Q3 2024 Added 5.47%
$0
$39.8 Million 0.51% of portfolio
382,380
Q3 2024 Added 249.22%
$0
$39.1 Million 0.5% of portfolio
680,023
Q3 2024 Added 26.4%
$0
$38.5 Million 0.49% of portfolio
1,224,727
Q3 2024 Added 16.88%
$0
$37.6 Million 0.48% of portfolio
786,735
Q3 2024 Added 18.18%
$0
$37.2 Million 0.47% of portfolio
183,461
Q3 2024 Added 13.14%
$0
$36.2 Million 0.46% of portfolio
363,715
Q3 2024 Added 167.15%
$0
$36.1 Million 0.46% of portfolio
455,934
Q3 2024 Reduced 2.6%
$0
$35 Million 0.45% of portfolio
694,617
Q3 2024 Reduced 1.23%
$0
$35.2 Million 0.45% of portfolio
175,065
Q3 2024 Added 28.08%
$0
$34.6 Million 0.44% of portfolio
922,456
Q3 2024 Added 3.05%
$0
$33.6 Million 0.43% of portfolio
126,344
Q3 2024 Added 20.92%
$0
$32.8 Million 0.42% of portfolio
876,019
Q3 2024 Added 42.93%
$0
$31.8 Million 0.41% of portfolio
592,874
Q3 2024 Reduced 2.23%
$0
$31.1 Million 0.4% of portfolio
173,794
Q3 2024 Added 0.09%
$0
$30.9 Million 0.39% of portfolio
847,094
Q3 2024 Added 78.54%
$0
$30.8 Million 0.39% of portfolio
619,348
Q3 2024 Added 28.05%
$0
$29.5 Million 0.38% of portfolio
270,951
Q3 2024 Added 5.43%
$0
$29.3 Million 0.37% of portfolio
123,579
Q3 2024 Added 6.37%
$0
$28.4 Million 0.36% of portfolio
226,085
Q3 2024 Added 0.72%

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
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