Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

Integrated Wealth Concepts LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.03 Billion distributed in 1734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Us Large Cap with a value of $231M, ETF Ser Solutions Aptus Collar with a value of $209M, Apple Inc. with a value of $202M, Ishares Core S&P 500 ETF with a value of $195M, and Ishares Msci Usa Quality Facto with a value of $190M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $8.16B to 8.03B.

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

Portfolio value $8.03 Billion
ETFs: $5.77 Billion
Technology: $696 Million
Financial Services: $401 Million
Consumer Cyclical: $226 Million
Healthcare: $187 Million
Industrials: $164 Million
Communication Services: $151 Million
Consumer Defensive: $143 Million
Other: $252 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.05 Million 0.05% of portfolio
21,725
Q1 2025 Reduced 1.7%
$0
$4.36 Million 0.05% of portfolio
27,165
Q1 2025 Reduced 17.25%
$0
$3.88 Million 0.05% of portfolio
15,842
Q1 2025 Added 4.18%
$0
$4.28 Million 0.05% of portfolio
151,562
Q1 2025 New
$0
$2.9 Million 0.04% of portfolio
79,597
Q1 2025 New
$0
$2.87 Million 0.04% of portfolio
42,132
Q1 2025 Added 18.88%
$0
$3.11 Million 0.04% of portfolio
35,677
Q1 2025 Added 147.95%
$0
$3.1 Million 0.04% of portfolio
149,768
Q1 2025 Added 19.73%
$0
$2.92 Million 0.04% of portfolio
117,111
Q1 2025 Added 9.09%
$0
$3.32 Million 0.04% of portfolio
139,360
Q1 2025 Reduced 1.79%
$0
$3.13 Million 0.04% of portfolio
131,780
Q1 2025 Reduced 0.35%
$0
$3.57 Million 0.04% of portfolio
135,081
Q1 2025 Added 9.2%
$0
$3.42 Million 0.04% of portfolio
56,615
Q1 2025 Added 2.2%
$0
$3.19 Million 0.04% of portfolio
31,168
Q1 2025 Reduced 1.79%
$0
$2.9 Million 0.04% of portfolio
66,356
Q1 2025 Reduced 42.34%
$0
$3.24 Million 0.04% of portfolio
39,657
Q1 2025 Reduced 12.74%
$0
$3.19 Million 0.04% of portfolio
14,370
Q1 2025 Added 6.97%
$0
$3.59 Million 0.04% of portfolio
204,352
Q1 2025 Added 15.68%
$0
$3.03 Million 0.04% of portfolio
118,604
Q1 2025 Added 10.38%
$0
$2.92 Million 0.04% of portfolio
133,568
Q1 2025 Added 9.74%
$0
$3.33 Million 0.04% of portfolio
55,717
Q1 2025 Reduced 7.11%
$0
$2.9 Million 0.04% of portfolio
80,792
Q1 2025 Added 9.48%
$0
$3.47 Million 0.04% of portfolio
45,068
Q1 2025 Added 6.62%
$0
$2.93 Million 0.04% of portfolio
57,298
Q1 2025 Reduced 2.81%
$0
$3.07 Million 0.04% of portfolio
140,393
Q1 2025 Added 2.73%
$0
$3.58 Million 0.04% of portfolio
150,798
Q1 2025 Added 75.95%
$0
$2.82 Million 0.04% of portfolio
111,429
Q1 2025 Added 75.22%
$0
$3.28 Million 0.04% of portfolio
60,044
Q1 2025 New
$0
$3.04 Million 0.04% of portfolio
24,419
Q1 2025 Added 18.56%
$0
$3.61 Million 0.04% of portfolio
42,381
Q1 2025 Added 0.54%
$0
$3.45 Million 0.04% of portfolio
41,956
Q1 2025 Added 3.74%
$0
$3.46 Million 0.04% of portfolio
54,289
Q1 2025 Reduced 22.91%
$0
$2.82 Million 0.04% of portfolio
64,618
Q1 2025 Added 4.35%
$0
$3.49 Million 0.04% of portfolio
57,571
Q1 2025 Added 0.33%
$0
$3.49 Million 0.04% of portfolio
11,310
Q1 2025 Reduced 5.93%
$0
$3.11 Million 0.04% of portfolio
135,125
Q1 2025 Added 75.58%
$0
$2.99 Million 0.04% of portfolio
32,397
Q1 2025 Added 7.87%
$0
$3.55 Million 0.04% of portfolio
35,733
Q1 2025 Reduced 2.42%
$0
$3.25 Million 0.04% of portfolio
128,211
Q1 2025 Added 8.19%
$0
$2.94 Million 0.04% of portfolio
21,650
Q1 2025 Reduced 7.82%
$0
$3.18 Million 0.04% of portfolio
124,593
Q1 2025 Reduced 4.93%
$0
$3.36 Million 0.04% of portfolio
152,307
Q1 2025 Added 29.23%
$0
$3.6 Million 0.04% of portfolio
38,923
Q1 2025 Added 11.38%
$0
$3.49 Million 0.04% of portfolio
122,197
Q1 2025 Reduced 50.15%
$0
$3.27 Million 0.04% of portfolio
48,064
Q1 2025 Reduced 58.73%
$0
$3.13 Million 0.04% of portfolio
107,183
Q1 2025 Reduced 18.18%
$0
$2.91 Million 0.04% of portfolio
62,439
Q1 2025 Added 5.13%
$0
$3.08 Million 0.04% of portfolio
9,447
Q1 2025 Added 82.73%
$0
$3.42 Million 0.04% of portfolio
56,347
Q1 2025 Reduced 55.71%

Summary

  • Portfolio
  • No. of Stocks 1,734
  • Current Value $8.03 Billion
  • Prior Value $8.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 139 stocks
  • Additional Purchases 814 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 724 stocks
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