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
$2.86 Million 0.04% of portfolio
16,722
Q1 2025 Reduced 28.59%
$0
$2.83 Million 0.04% of portfolio
34,905
Q1 2025 Added 28.68%
$0
$3.16 Million 0.04% of portfolio
75,587
Q1 2025 Reduced 22.99%
$0
$2.58 Million 0.03% of portfolio
42,433
Q1 2025 Reduced 5.67%
$0
$2.66 Million 0.03% of portfolio
112,481
Q1 2025 Added 24.19%
$0
$2.17 Million 0.03% of portfolio
92,162
Q1 2025 Added 36.95%
$0
$2.08 Million 0.03% of portfolio
36,998
Q1 2025 Reduced 21.22%
$0
$2.52 Million 0.03% of portfolio
59,846
Q1 2025 Reduced 0.42%
$0
$2.53 Million 0.03% of portfolio
90,003
Q1 2025 Added 0.93%
$0
$2.55 Million 0.03% of portfolio
68,660
Q1 2025 Added 28.87%
$0
$2.42 Million 0.03% of portfolio
35,278
Q1 2025 Reduced 5.37%
$0
$2.3 Million 0.03% of portfolio
44,390
Q1 2025 Added 27.14%
$0
$2.45 Million 0.03% of portfolio
56,490
Q1 2025 Added 4.0%
$0
$2.23 Million 0.03% of portfolio
47,887
Q1 2025 Added 0.67%
$0
$2.42 Million 0.03% of portfolio
71,535
Q1 2025 Added 902.17%
$0
$2.43 Million 0.03% of portfolio
47,299
Q1 2025 Added 1.54%
$0
$2.32 Million 0.03% of portfolio
15,157
Q1 2025 Reduced 5.79%
$0
$2.76 Million 0.03% of portfolio
23,523
Q1 2025 Reduced 5.59%
$0
$2.03 Million 0.03% of portfolio
38,310
Q1 2025 Added 8.46%
$0
$2.75 Million 0.03% of portfolio
78,904
Q1 2025 Added 54.56%
$0
$2.35 Million 0.03% of portfolio
24,478
Q1 2025 Reduced 78.49%
$0
$2.41 Million 0.03% of portfolio
22,141
Q1 2025 Reduced 10.62%
$0
$2.11 Million 0.03% of portfolio
38,874
Q1 2025 Reduced 2.56%
$0
$2.39 Million 0.03% of portfolio
23,346
Q1 2025 Reduced 21.92%
$0
$2.79 Million 0.03% of portfolio
204,601
Q1 2025 Added 359.72%
$0
$2.02 Million 0.03% of portfolio
17,359
Q1 2025 Added 54.85%
$0
$2.3 Million 0.03% of portfolio
138,318
Q1 2025 Added 278.48%
$0
$2.66 Million 0.03% of portfolio
24,702
Q1 2025 Reduced 6.56%
$0
$2.51 Million 0.03% of portfolio
70,092
Q1 2025 Reduced 1.03%
$0
$2.62 Million 0.03% of portfolio
45,171
Q1 2025 Reduced 0.39%
$0
$2.31 Million 0.03% of portfolio
29,429
Q1 2025 Added 301.16%
$0
$2.6 Million 0.03% of portfolio
51,279
Q1 2025 Added 12.96%
$0
$2.71 Million 0.03% of portfolio
10,944
Q1 2025 Added 95.53%
$0
$2.02 Million 0.03% of portfolio
13,627
Q1 2025 Reduced 34.61%
$0
$2.12 Million 0.03% of portfolio
27,620
Q1 2025 New
$0
$2.18 Million 0.03% of portfolio
16,574
Q1 2025 Added 18.55%
$0
$1.22 Million 0.02% of portfolio
27,520
Q1 2025 Reduced 34.24%
$0
$1.72 Million 0.02% of portfolio
22,424
Q1 2025 Reduced 2.11%
$0
$1.27 Million 0.02% of portfolio
68,600
Q1 2025 Added 50.49%
$0
$1.71 Million 0.02% of portfolio
73,823
Q1 2025 Added 19.69%
$0
$1.28 Million 0.02% of portfolio
56,250
Q1 2025 Added 11.03%
$0
$1.5 Million 0.02% of portfolio
17,795
Q1 2025 Reduced 2.55%
$0
$1.95 Million 0.02% of portfolio
56,948
Q1 2025 Added 30.11%
$3.38B
$1.41 Million 0.02% of portfolio
62,610
Q1 2025 Added 0.35%
$0
$1.32 Million 0.02% of portfolio
22,015
Q1 2025 Added 6.97%
$0
$1.56 Million 0.02% of portfolio
30,314
Q1 2025 Added 3.37%
$0
$1.53 Million 0.02% of portfolio
56,960
Q1 2025 Added 0.63%
$0
$1.85 Million 0.02% of portfolio
27,429
Q1 2025 Reduced 7.76%
$0
$1.95 Million 0.02% of portfolio
17,672
Q1 2025 Added 8.4%

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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