Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

Integrated Wealth Concepts LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.16 Billion distributed in 1713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $240M, Bny Mellon ETF Tr Us Large Cap with a value of $226M, Ishares Core S&P 500 ETF with a value of $214M, ETF Ser Solutions Aptus Collar with a value of $213M, and Ishares Msci Usa Quality Facto with a value of $204M.

Examining the 13F form we can see an increase of $326M in the current position value, from $7.83B to 8.16B.

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

Portfolio value $8.16 Billion
ETFs: $5.83 Billion
Technology: $794 Million
Financial Services: $381 Million
Consumer Cyclical: $252 Million
Healthcare: $176 Million
Industrials: $168 Million
Communication Services: $151 Million
Consumer Defensive: $142 Million
Other: $224 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.7 Million 0.32% of portfolio
62,619
Q4 2024 Added 6.59%
$0
$25.6 Million 0.31% of portfolio
263,952
Q4 2024 Reduced 38.85%
$0
$25.5 Million 0.31% of portfolio
459,256
Q4 2024 Added 43.97%
$0
$25.2 Million 0.31% of portfolio
196,216
Q4 2024 Reduced 13.21%
$0
$25.4 Million 0.31% of portfolio
105,732
Q4 2024 Reduced 14.44%
$0
$25.3 Million 0.31% of portfolio
149,608
Q4 2024 Added 13.96%
$0
$24.7 Million 0.3% of portfolio
487,739
Q4 2024 Added 17.24%
$0
$24.6 Million 0.3% of portfolio
488,465
Q4 2024 Added 54.42%
$0
$24.8 Million 0.3% of portfolio
691,411
Q4 2024 Added 23.79%
$0
$24.5 Million 0.3% of portfolio
376,652
Q4 2024 Added 100.0%
$0
$23.7 Million 0.29% of portfolio
827,627
Q4 2024 Added 3.11%
$0
$23.9 Million 0.29% of portfolio
115,322
Q4 2024 Reduced 37.14%
$0
$23.6 Million 0.29% of portfolio
109,635
Q4 2024 Added 0.6%
$0
$23.6 Million 0.29% of portfolio
184,742
Q4 2024 Added 2.65%
$0
$22.6 Million 0.28% of portfolio
740,813
Q4 2024 Added 13.73%
$0
$22.9 Million 0.28% of portfolio
53,912
Q4 2024 Added 6.93%
$0
$22.5 Million 0.28% of portfolio
465,048
Q4 2024 Added 8.25%
$0
$22.8 Million 0.28% of portfolio
456,028
Q4 2024 Added 149.89%
$0
$21.8 Million 0.27% of portfolio
796,438
Q4 2024 Added 207.56%
$91.9B
$21.2 Million 0.26% of portfolio
87,709
Q4 2024 Reduced 5.57%
$0
$20.8 Million 0.26% of portfolio
227,244
Q4 2024 Added 11.42%
$0
$21.6 Million 0.26% of portfolio
480,983
Q4 2024 Added 0.36%
$0
$20.4 Million 0.25% of portfolio
492,167
Q4 2024 Added 23.45%
$0
$20.7 Million 0.25% of portfolio
393,590
Q4 2024 Reduced 42.12%
$0
$20.3 Million 0.25% of portfolio
915,265
Q4 2024 Added 12.73%
$0
$19.8 Million 0.24% of portfolio
171,891
Q4 2024 Added 2.44%
$0
$19.5 Million 0.24% of portfolio
102,067
Q4 2024 Reduced 5.27%
$0
$19.8 Million 0.24% of portfolio
803,335
Q4 2024 Reduced 1.06%
$0
$18.7 Million 0.23% of portfolio
133,910
Q4 2024 Reduced 4.93%
$0
$19 Million 0.23% of portfolio
58,902
Q4 2024 Added 1.6%
$0
$18.6 Million 0.23% of portfolio
116,516
Q4 2024 Reduced 30.64%
$0
$17.8 Million 0.22% of portfolio
357,180
Q4 2024 Added 9.69%
$0
$18.2 Million 0.22% of portfolio
68,591
Q4 2024 Reduced 45.71%
$0
$17.6 Million 0.22% of portfolio
303,197
Q4 2024 Added 17.25%
$0
$17 Million 0.21% of portfolio
132,319
Q4 2024 Reduced 15.31%
$0
$16.1 Million 0.2% of portfolio
475,305
Q4 2024 Added 281.91%
$0
$16.7 Million 0.2% of portfolio
369,586
Q4 2024 Reduced 40.33%
$0
$16.1 Million 0.2% of portfolio
359,741
Q4 2024 Added 24.99%
$0
$16.6 Million 0.2% of portfolio
75,003
Q4 2024 Added 7.23%
$0
$16.4 Million 0.2% of portfolio
26,315
Q4 2024 Added 8.34%
$0
$15.6 Million 0.19% of portfolio
160,680
Q4 2024 Added 47.07%
$0
$15.3 Million 0.19% of portfolio
200,289
Q4 2024 Added 1.47%
$0
$15.3 Million 0.19% of portfolio
667,170
Q4 2024 Added 1.1%
$0
$15.6 Million 0.19% of portfolio
82,984
Q4 2024 Added 5.96%
$0
$15.8 Million 0.19% of portfolio
602,209
Q4 2024 Reduced -0.0%
$0
$15.6 Million 0.19% of portfolio
147,314
Q4 2024 Reduced 45.63%
$0
$15.3 Million 0.19% of portfolio
178,489
Q4 2024 Reduced 11.38%
$0
$14.8 Million 0.18% of portfolio
162,993
Q4 2024 Added 2.29%
$0
$15 Million 0.18% of portfolio
299,815
Q4 2024 Added 4.13%

Summary

  • Portfolio
  • No. of Stocks 1,713
  • Current Value $8.16 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 145 stocks
  • Additional Purchases 925 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
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