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
$13.7 Million 0.17% of portfolio
292,370
Q4 2024 Added 30.19%
$0
$14.2 Million 0.17% of portfolio
231,934
Q4 2024 Added 10.43%
$0
$13.8 Million 0.17% of portfolio
664,102
Q4 2024 Added 2.6%
$0
$14.2 Million 0.17% of portfolio
283,408
Q4 2024 Added 9.57%
$0
$13.8 Million 0.17% of portfolio
168,853
Q4 2024 Reduced 7.2%
$0
$12.7 Million 0.16% of portfolio
31,593
Q4 2024 Added 14.21%
$0
$12.9 Million 0.16% of portfolio
195,577
Q4 2024 Added 17.79%
$0
$13.1 Million 0.16% of portfolio
269,791
Q4 2024 Added 5.42%
$0
$13.2 Million 0.16% of portfolio
195,733
Q4 2024 Reduced 24.77%
$0
$13.4 Million 0.16% of portfolio
52,978
Q4 2024 Added 2.15%
$0
$11.9 Million 0.15% of portfolio
200,984
Q4 2024 Reduced 16.64%
$0
$12.5 Million 0.15% of portfolio
270,515
Q4 2024 Added 63.04%
$0
$11.9 Million 0.15% of portfolio
437,815
Q4 2024 Added 0.31%
$0
$11.2 Million 0.14% of portfolio
276,285
Q4 2024 Added 42.5%
$0
$11.5 Million 0.14% of portfolio
177,336
Q4 2024 Added 5.62%
$0
$11.4 Million 0.14% of portfolio
209,610
Q4 2024 Reduced 4.99%
$0
$10.2 Million 0.13% of portfolio
110,611
Q4 2024 Reduced 0.42%
$0
$10.8 Million 0.13% of portfolio
113,809
Q4 2024 Added 7.5%
$0
$10.3 Million 0.13% of portfolio
128,715
Q4 2024 Added 10.63%
$0
$10.9 Million 0.13% of portfolio
185,800
Q4 2024 Added 10.32%
$0
$10.5 Million 0.13% of portfolio
137,915
Q4 2024 Added 6.62%
$0
$10.7 Million 0.13% of portfolio
77,542
Q4 2024 Reduced 3.83%
$0
$9.9 Million 0.12% of portfolio
108,316
Q4 2024 Reduced 23.11%
$0
$9.4 Million 0.12% of portfolio
407,607
Q4 2024 Reduced 1.14%
$0
$9.64 Million 0.12% of portfolio
271,687
Q4 2024 Reduced 38.98%
$0
$9.54 Million 0.12% of portfolio
199,593
Q4 2024 Added 3.23%
$0
$9.77 Million 0.12% of portfolio
111,232
Q4 2024 Reduced 2.18%
$0
$9.48 Million 0.12% of portfolio
205,066
Q4 2024 Added 1,301.49%
$0
$9.51 Million 0.12% of portfolio
217,901
Q4 2024 Reduced 2.22%
$0
$9.53 Million 0.12% of portfolio
51,504
Q4 2024 Added 18.73%
$0
$9.94 Million 0.12% of portfolio
117,249
Q4 2024 Reduced 0.21%
$0
$9.76 Million 0.12% of portfolio
163,383
Q4 2024 Added 0.23%
$0
$10.2 Million 0.12% of portfolio
174,637
Q4 2024 Added 2,881.68%
$0
$10.1 Million 0.12% of portfolio
166,866
Q4 2024 Added 5.7%
$0
$9.77 Million 0.12% of portfolio
377,665
Q4 2024 Added 99.49%
$0
$10.1 Million 0.12% of portfolio
92,067
Q4 2024 Reduced 14.48%
$0
$9.33 Million 0.11% of portfolio
367,958
Q4 2024 Reduced 16.11%
$0
$8.75 Million 0.11% of portfolio
351,829
Q4 2024 Reduced 7.83%
$0
$9.35 Million 0.11% of portfolio
361,803
Q4 2024 Added 226.87%
$0
$8.71 Million 0.11% of portfolio
66,330
Q4 2024 Added 2.56%
$0
$9.24 Million 0.11% of portfolio
99,894
Q4 2024 Added 2.27%
$0
$9.01 Million 0.11% of portfolio
173,062
Q4 2024 Added 15.66%
$0
$9.23 Million 0.11% of portfolio
87,529
Q4 2024 Added 4.61%
$0
$9.18 Million 0.11% of portfolio
105,140
Q4 2024 Added 51.46%
$0
$8.76 Million 0.11% of portfolio
174,065
Q4 2024 Reduced 30.82%
$0
$7.95 Million 0.1% of portfolio
115,266
Q4 2024 Added 1.68%
$0
$8.07 Million 0.1% of portfolio
276,292
Q4 2024 Added 77.61%
$0
$7.96 Million 0.1% of portfolio
421,673
Q4 2024 Reduced 14.55%
$0
$8.56 Million 0.1% of portfolio
321,631
Q4 2024 Added 21.41%

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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