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
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.58 Million 0.04% of portfolio	59,979	Q4 2024 Added 9.15%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$3.42 Million 0.04% of portfolio	42,271	Q4 2024 Reduced 3.19%
HYD Vaneck High Yield Muni ETF ETFs	$0	$3.06 Million 0.04% of portfolio	58,952	Q4 2024 Reduced 5.71%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$3.65 Million 0.04% of portfolio	142,818	Q4 2024 Reduced 0.22%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$3.04 Million 0.04% of portfolio	136,664	Q4 2024 Added 9.19%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.33 Million 0.04% of portfolio	133,082	Q4 2024 Added 12.69%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.99 Million 0.04% of portfolio	124,898	Q4 2024 Reduced 1.16%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.06 Million 0.04% of portfolio	122,907	Q4 2024 Reduced 4.0%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$2.99 Million 0.04% of portfolio	128,867	Q4 2024 Reduced 1.6%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.98 Million 0.04% of portfolio	46,151	Q4 2024 Reduced 24.7%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.16 Million 0.04% of portfolio	24,917	Q4 2024 Added 121.7%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$3.2 Million 0.04% of portfolio	40,442	Q4 2024 Reduced 3.64%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.51 Million 0.04% of portfolio	36,777	Q4 2024 Reduced 2.28%
JPSE J P Morgan Diversified Return ETFs	$0	$2.91 Million 0.04% of portfolio	61,925	Q4 2024 Reduced 4.94%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$3.01 Million 0.04% of portfolio	37,578	Q4 2024 Reduced 6.02%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.2 Million 0.04% of portfolio	61,880	Q4 2024 Reduced 0.27%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.98 Million 0.04% of portfolio	29,900	Q4 2024 Reduced 1.88%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$3.07 Million 0.04% of portfolio	26,435	Q4 2024 Added 1.4%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.59 Million 0.04% of portfolio	36,618	Q4 2024 Added 6.02%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.1 Million 0.04% of portfolio	23,486	Q4 2024 Reduced 0.17%
SMB Vaneck Short Muni ETF ETFs	$0	$3.12 Million 0.04% of portfolio	182,524	Q4 2024 Added 162.17%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.28 Million 0.04% of portfolio	131,060	Q4 2024 Reduced 59.45%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.53 Million 0.04% of portfolio	33,689	Q4 2024 Added 2.86%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.32 Million 0.04% of portfolio	34,947	Q4 2024 Added 195.14%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.95 Million 0.04% of portfolio	59,390	Q4 2024 Reduced 34.32%
VOX Vanguard Communication Service ETFs	$0	$3.23 Million 0.04% of portfolio	20,840	Q4 2024 Added 2.73%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.73 Million 0.03% of portfolio	35,440	Q4 2024 Added 51.71%
BKEM Bny Mellon ETF Tr Emerging Mkt ETFs	$0	$2.64 Million 0.03% of portfolio	44,982	Q4 2024 Reduced 1.02%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.64 Million 0.03% of portfolio	125,092	Q4 2024 Reduced 6.71%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$2.13 Million 0.03% of portfolio	90,575	Q4 2024 Added 61.33%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.74 Million 0.03% of portfolio	107,348	Q4 2024 Added 6.58%
CMF Ishares California Muni Bond E ETFs	$0	$2.69 Million 0.03% of portfolio	46,964	Q4 2024 Added 158.91%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.57 Million 0.03% of portfolio	60,096	Q3 2024 Reduced 1.1%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$2.74 Million 0.03% of portfolio	89,170	Q4 2024 Added 0.22%
EDOW First Tr Exchange Traded Fd ETFs	$0	$2.08 Million 0.03% of portfolio	57,351	Q4 2024 Added 9.79%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.5 Million 0.03% of portfolio	37,280	Q4 2024 Reduced 7.53%
FDL First Tr Morningstar Dividend ETFs	$0	$2.19 Million 0.03% of portfolio	54,318	Q4 2024 Added 33.42%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.18 Million 0.03% of portfolio	42,738	Q4 2024 Added 21.17%
FNDC Schwab Fundamental Intl Small ETFs	$0	$2.71 Million 0.03% of portfolio	79,394	Q4 2024 Added 2.2%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.47 Million 0.03% of portfolio	74,425	Q4 2024 Added 32.82%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.27 Million 0.03% of portfolio	47,568	Q3 2024 Added 0.65%
FTGC First Trust Global Tactical CO ETFs	$0	$2.57 Million 0.03% of portfolio	107,449	Q4 2024 Reduced 1.39%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.83 Million 0.03% of portfolio	121,716	Q4 2024 Added 6.28%
FXI Ishares Tr ETFs	$0	$2.25 Million 0.03% of portfolio	73,798	Q4 2024 Reduced 27.43%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$2.28 Million 0.03% of portfolio	45,571	Q4 2024 Reduced 13.63%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.35 Million 0.03% of portfolio	20,918	Q4 2024 Added 3.17%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.52 Million 0.03% of portfolio	114,901	Q4 2024 Added 57.09%
IDV Ishares Tr ETFs	$0	$2.44 Million 0.03% of portfolio	89,296	Q4 2024 Added 0.38%
IGV Ishares Expanded Tech Software ETFs	$0	$2.74 Million 0.03% of portfolio	27,326	Q4 2024 Added 281.7%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.79 Million 0.03% of portfolio	20,596	Q4 2024 Added 6.9%

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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Integrated Wealth Concepts LLC Portfolio Holdings