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
$4.92 Million 0.06% of portfolio
42,738
Q4 2024 Reduced 5.8%
$0
$5.21 Million 0.06% of portfolio
51,719
Q4 2024 Added 17.67%
$0
$5.03 Million 0.06% of portfolio
89,302
Q4 2024 Added 25.76%
$0
$4.62 Million 0.06% of portfolio
106,889
Q4 2024 Reduced 15.18%
$0
$4.56 Million 0.06% of portfolio
395,118
Q4 2024 Added 2.08%
$0
$4.63 Million 0.06% of portfolio
109,490
Q4 2024 Reduced 2.74%
$0
$5.22 Million 0.06% of portfolio
281,961
Q4 2024 Added 142.63%
$0
$4.91 Million 0.06% of portfolio
103,664
Q4 2024 Reduced 45.74%
$0
$4.66 Million 0.06% of portfolio
45,199
Q4 2024 Reduced 1.67%
$0
$4.8 Million 0.06% of portfolio
40,646
Q4 2024 Added 2.58%
$0
$4.59 Million 0.06% of portfolio
39,059
Q4 2024 Added 11.25%
$0
$3.73 Million 0.05% of portfolio
78,213
Q4 2024 Added 34.65%
$0
$3.83 Million 0.05% of portfolio
60,357
Q4 2024 Added 3.11%
$0
$3.77 Million 0.05% of portfolio
108,538
Q4 2024 Reduced 70.05%
$0
$4.28 Million 0.05% of portfolio
54,384
Q4 2024 Added 32.69%
$46.2B
$4.48 Million 0.05% of portfolio
90,571
Q4 2024 Added 70.44%
$0
$3.79 Million 0.05% of portfolio
32,814
Q4 2024 Reduced 4.46%
$0
$3.73 Million 0.05% of portfolio
42,155
Q4 2024 Added 7.62%
$0
$4.12 Million 0.05% of portfolio
70,421
Q4 2024 Added 2.9%
$0
$3.68 Million 0.05% of portfolio
57,381
Q4 2024 Reduced 38.18%
$0
$4.13 Million 0.05% of portfolio
12,023
Q4 2024 Added 70.71%
$0
$4.14 Million 0.05% of portfolio
182,304
Q4 2024 Added 169.75%
$0
$3.99 Million 0.05% of portfolio
163,641
Q4 2024 Added 142.67%
$0
$4.32 Million 0.05% of portfolio
47,803
Q4 2024 Added 7.74%
$0
$4.05 Million 0.05% of portfolio
16,742
Q4 2024 Added 15.45%
$0
$3.96 Million 0.05% of portfolio
121,004
Q4 2024 Added 4.94%
$0
$3.8 Million 0.05% of portfolio
130,992
Q4 2024 Reduced 9.73%
$0
$4.38 Million 0.05% of portfolio
22,101
Q4 2024 Added 4.62%
$0
$3.86 Million 0.05% of portfolio
15,207
Q4 2024 Reduced 1.82%
$0
$3.83 Million 0.05% of portfolio
23,416
Q4 2024 Added 16.1%
$0
$3.99 Million 0.05% of portfolio
98,155
Q4 2024 Reduced 16.6%
$0
$3.49 Million 0.04% of portfolio
173,599
Q4 2024 Added 15.69%
$0
$3.48 Million 0.04% of portfolio
141,899
Q4 2024 Added 2.37%
$0
$3.16 Million 0.04% of portfolio
108,161
Q4 2024 Added 138.79%
$0
$3.63 Million 0.04% of portfolio
38,153
Q4 2024 Added 71.59%
$0
$3.38 Million 0.04% of portfolio
59,927
Q4 2024 Reduced 56.83%
$0
$3.08 Million 0.04% of portfolio
132,240
Q4 2024 Reduced 8.78%
$0
$3.24 Million 0.04% of portfolio
123,698
Q4 2024 Added 377.62%
$0
$3.53 Million 0.04% of portfolio
55,395
Q4 2024 Reduced 8.94%
$0
$3.65 Million 0.04% of portfolio
71,892
Q4 2024 Added 21.2%
$0
$3.5 Million 0.04% of portfolio
31,736
Q4 2024 Reduced 30.54%
$0
$3.44 Million 0.04% of portfolio
45,446
Q4 2024 Added 2.22%
$0
$3.16 Million 0.04% of portfolio
44,692
Q4 2024 Added 2.87%
$0
$3.56 Million 0.04% of portfolio
39,984
Q4 2024 Added 13.98%
$0
$3.27 Million 0.04% of portfolio
13,434
Q4 2024 Added 79.82%
$0
$3.42 Million 0.04% of portfolio
90,690
Q4 2024 Reduced 29.61%
$0
$3.04 Million 0.04% of portfolio
29,741
Q4 2024 Added 0.79%
$0
$3.13 Million 0.04% of portfolio
176,653
Q4 2024 Added 8.38%
$0
$3.28 Million 0.04% of portfolio
36,357
Q4 2024 New

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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