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
$1.26 Million 0.02% of portfolio
26,127
Q4 2024 Added 188.28%
$0
$1.55 Million 0.02% of portfolio
65,381
Q4 2024 Added 186.75%
$0
$2.01 Million 0.02% of portfolio
61,590
Q4 2024 Added 2.44%
$0
$1.42 Million 0.02% of portfolio
10,348
Q4 2024 Reduced 4.99%
$0
$1.89 Million 0.02% of portfolio
28,778
Q4 2024 Added 532.62%
$0
$1.41 Million 0.02% of portfolio
37,190
Q4 2024 Reduced 3.52%
$0
$1.28 Million 0.02% of portfolio
10,690
Q4 2024 Added 109.36%
$0
$1.48 Million 0.02% of portfolio
41,204
Q4 2024 Reduced 1.07%
$0
$2.04 Million 0.02% of portfolio
85,703
Q4 2024 Reduced 2.36%
$0
$1.64 Million 0.02% of portfolio
70,813
Q4 2024 Added 37.43%
$0
$1.6 Million 0.02% of portfolio
63,593
Q4 2024 Added 68.78%
$0
$1.37 Million 0.02% of portfolio
20,148
Q4 2024 Reduced 2.45%
$0
$1.24 Million 0.02% of portfolio
28,563
Q4 2024 Added 3.09%
$0
$1.59 Million 0.02% of portfolio
21,003
Q4 2024 Added 1.83%
$0
$1.28 Million 0.02% of portfolio
8,853
Q4 2024 Reduced 25.74%
$0
$1.36 Million 0.02% of portfolio
8,266
Q4 2024 Reduced 43.19%
$0
$1.83 Million 0.02% of portfolio
5,480
Q4 2024 Added 8.71%
$0
$1.55 Million 0.02% of portfolio
6,581
Q4 2024 Added 119.07%
$0
$2 Million 0.02% of portfolio
52,285
Q4 2024 Reduced 30.78%
$0
$1.4 Million 0.02% of portfolio
14,501
Q4 2024 Added 0.52%
$0
$1.72 Million 0.02% of portfolio
67,699
Q4 2024 Reduced 7.55%
$0
$1.37 Million 0.02% of portfolio
42,567
Q4 2024 Added 1.42%
$0
$1.45 Million 0.02% of portfolio
27,888
Q4 2024 Added 3.95%
$0
$1.83 Million 0.02% of portfolio
40,150
Q4 2024 Added 13.55%
$0
$1.77 Million 0.02% of portfolio
30,855
Q4 2024 Added 33.17%
$0
$1.96 Million 0.02% of portfolio
35,323
Q4 2024 Reduced 4.57%
$0
$1.49 Million 0.02% of portfolio
51,050
Q4 2024 Added 13.9%
$0
$1.87 Million 0.02% of portfolio
39,897
Q4 2024 Added 107.52%
$0
$1.41 Million 0.02% of portfolio
5,199
Q4 2024 Reduced 2.16%
$0
$1.84 Million 0.02% of portfolio
35,193
Q4 2024 Reduced 5.76%
$0
$1.94 Million 0.02% of portfolio
61,800
Q4 2024 Reduced 6.14%
$0
$1.29 Million 0.02% of portfolio
11,210
Q4 2024 Added 11.07%
$0
$1.82 Million 0.02% of portfolio
76,958
Q4 2024 Added 19.05%
$0
$1.84 Million 0.02% of portfolio
47,823
Q4 2024 Added 1.66%
$0
$1.42 Million 0.02% of portfolio
14,271
Q4 2024 Added 5.34%
$0
$1.44 Million 0.02% of portfolio
16,084
Q4 2024 Reduced 5.42%
$0
$1.66 Million 0.02% of portfolio
62,196
Q4 2024 Added 74.96%
$0
$1.98 Million 0.02% of portfolio
71,634
Q4 2024 Added 388.77%
$0
$1.4 Million 0.02% of portfolio
33,877
Q4 2024 Added 0.38%
$0
$1.73 Million 0.02% of portfolio
24,660
Q4 2024 Reduced 16.44%
$0
$1.63 Million 0.02% of portfolio
13,419
Q4 2024 Reduced 1.0%
$0
$1.96 Million 0.02% of portfolio
25,044
Q4 2024 Added 4.49%
$0
$1.3 Million 0.02% of portfolio
28,444
Q4 2024 Added 40.42%
$0
$1.75 Million 0.02% of portfolio
34,621
Q4 2024 Added 65.07%
$0
$1.36 Million 0.02% of portfolio
6,320
Q4 2024 Added 17.1%
$0
$1.55 Million 0.02% of portfolio
14,503
Q4 2024 Reduced 11.79%
$0
$1.36 Million 0.02% of portfolio
29,523
Q4 2024 Added 58.13%
$0
$1.34 Million 0.02% of portfolio
23,323
Q4 2024 Added 16.02%
$0
$1.94 Million 0.02% of portfolio
5,170
Q4 2024 Added 0.84%

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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