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
$7.76 Million 0.1% of portfolio
304,752
Q4 2024 Added 35.25%
$0
$8.23 Million 0.1% of portfolio
65,841
Q4 2024 Added 9.76%
$0
$8.54 Million 0.1% of portfolio
71,723
Q4 2024 Added 2.53%
$0
$8.32 Million 0.1% of portfolio
116,463
Q4 2024 Added 2.14%
$0
$8.39 Million 0.1% of portfolio
201,154
Q4 2024 Added 0.91%
$0
$8.23 Million 0.1% of portfolio
45,176
Q4 2024 Added 15.36%
$0
$8.52 Million 0.1% of portfolio
31,580
Q4 2024 Added 38.97%
$0
$8.54 Million 0.1% of portfolio
64,821
Q4 2024 Reduced 6.39%
$0
$8.26 Million 0.1% of portfolio
36,832
Q4 2024 Added 85.96%
$0
$7.4 Million 0.09% of portfolio
81,884
Q4 2024 Added 2.23%
$0
$7.63 Million 0.09% of portfolio
369,420
Q4 2024 Added 5.38%
$0
$7.68 Million 0.09% of portfolio
122,692
Q4 2024 Added 2.1%
$0
$7.17 Million 0.09% of portfolio
228,906
Q4 2024 Added 20.26%
$0
$7.34 Million 0.09% of portfolio
73,201
Q4 2024 Added 28.89%
$0
$7.01 Million 0.09% of portfolio
70,465
Q4 2024 Added 9.57%
$0
$7.3 Million 0.09% of portfolio
127,221
Q4 2024 Added 1.5%
$0
$7.6 Million 0.09% of portfolio
90,267
Q4 2024 Reduced 0.57%
$0
$7.44 Million 0.09% of portfolio
76,824
Q4 2024 Added 1.29%
$0
$6.69 Million 0.08% of portfolio
344,109
Q4 2024 Added 9.0%
$0
$6.53 Million 0.08% of portfolio
207,812
Q4 2024 Added 17.54%
$0
$6.45 Million 0.08% of portfolio
101,850
Q4 2024 Added 0.23%
$0
$6.85 Million 0.08% of portfolio
138,145
Q4 2024 Added 6.92%
$0
$6.73 Million 0.08% of portfolio
143,828
Q4 2024 Added 17.0%
$0
$6.31 Million 0.08% of portfolio
242,096
Q4 2024 Added 241.97%
$0
$6.92 Million 0.08% of portfolio
304,841
Q4 2024 Added 48.48%
$0
$6.57 Million 0.08% of portfolio
108,165
Q4 2024 Added 13.47%
$0
$6.7 Million 0.08% of portfolio
122,432
Q4 2024 Added 10.3%
$0
$6.83 Million 0.08% of portfolio
245,127
Q4 2024 Reduced 4.55%
$0
$6.81 Million 0.08% of portfolio
157,605
Q4 2024 Added 30.79%
$0
$6.7 Million 0.08% of portfolio
88,576
Q4 2024 Reduced 14.13%
$0
$5.4 Million 0.07% of portfolio
116,285
Q4 2024 Reduced 11.3%
$0
$5.32 Million 0.07% of portfolio
107,696
Q4 2024 Added 58.43%
$0
$5.43 Million 0.07% of portfolio
105,046
Q4 2024 Added 20.65%
$0
$5.74 Million 0.07% of portfolio
52,823
Q4 2024 Added 3.84%
$0
$5.67 Million 0.07% of portfolio
111,719
Q4 2024 Added 19.2%
$0
$5.52 Million 0.07% of portfolio
229,453
Q4 2024 Added 149.16%
$0
$5.91 Million 0.07% of portfolio
138,626
Q4 2024 Added 12.18%
$0
$5.45 Million 0.07% of portfolio
141,926
Q4 2024 Added 7.6%
$0
$5.31 Million 0.07% of portfolio
32,828
Q4 2024 Added 2.84%
$0
$4.9 Million 0.06% of portfolio
46,305
Q4 2024 Reduced 0.75%
$0
$4.99 Million 0.06% of portfolio
256,254
Q4 2024 Added 7.99%
$0
$4.59 Million 0.06% of portfolio
197,134
Q4 2024 Reduced 3.48%
$0
$4.67 Million 0.06% of portfolio
190,632
Q4 2024 Added 29.2%
$0
$4.85 Million 0.06% of portfolio
62,794
Q4 2024 Added 9.18%
$0
$4.81 Million 0.06% of portfolio
115,081
Q4 2024 Added 76.32%
$0
$5.01 Million 0.06% of portfolio
88,713
Q4 2024 Reduced 1.22%
$0
$5.1 Million 0.06% of portfolio
30,704
Q4 2024 Added 0.37%
$0
$4.79 Million 0.06% of portfolio
111,555
Q4 2024 Reduced 1.97%
$0
$5.04 Million 0.06% of portfolio
159,886
Q4 2024 Added 0.49%

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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