Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.83 Billion distributed in 1670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $243M, Bny Mellon ETF Tr Us Large Cap with a value of $221M, Apple Inc. with a value of $213M, Ishares Core S&P 500 ETF with a value of $209M, and ETF Ser Solutions Aptus Collar with a value of $172M.

Examining the 13F form we can see an increase of $811M in the current position value, from $7.02B to 7.83B.

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

Portfolio value $7.83 Billion
ETFs: $5.7 Billion
Technology: $703 Million
Financial Services: $336 Million
Consumer Cyclical: $203 Million
Healthcare: $183 Million
Industrials: $163 Million
Consumer Defensive: $139 Million
Communication Services: $132 Million
Other: $228 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$2.04 Million 0.03% of portfolio
26,163
Q3 2024 Reduced 0.44%
$231B
$2.69 Million 0.03% of portfolio
40,854
Q3 2024 Reduced 1.71%
$267B
$1.94 Million 0.02% of portfolio
2,332
Q3 2024 Added 6.78%
$207B
$1.24 Million 0.02% of portfolio
294
Q3 2024 Reduced 1.01%
$431B
$690,000 0.01% of portfolio
1
Q3 2023 Reduced 50.0%
$275B
$512,000 0.01% of portfolio
2,239
Q3 2024 Added 0.81%
$236B
$665,000 0.01% of portfolio
3,725
Q3 2024 Reduced 12.95%
$305B
$906,000 0.01% of portfolio
4,394
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 1,670
  • Current Value $7.83 Billion
  • Prior Value $7.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 735 stocks
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