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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$246M
$484,000 0.01% of portfolio
16,812
Q1 2024 Reduced 1.64%
$222M
$12,000 0.0% of portfolio
20,300
Q3 2024 Reduced 3.7%
$145M
$129,000 0.0% of portfolio
10,000
Q3 2024 New
$79.7M
$9,000 0.0% of portfolio
10,000
Q3 2024 New
$62.3M
$304,000 0.0% of portfolio
23,469
Q1 2024 Reduced 22.98%
$63.7M
$346,000 0.0% of portfolio
61,350
Q2 2024 New
$138M
$358,000 0.0% of portfolio
25,000
Q4 2022 New
$200M
$169,000 0.0% of portfolio
95,511
Q3 2024 Added 31.23%
$162M
$27,000 0.0% of portfolio
10,000
Q1 2023 New
$136M
$70,000 0.0% of portfolio
19,781
Q3 2024 Reduced 17.91%
$127M
$97,000 0.0% of portfolio
48,778
Q3 2024 Reduced 3.94%
$70.8M
$31,000 0.0% of portfolio
32,789
Q3 2024 Added 6.5%
$120M
$225,000 0.0% of portfolio
13,420
Q3 2024 Added 0.9%
$183M
$273,000 0.0% of portfolio
9,157
Q4 2022 Added 19.08%
$202M
$215,000 0.0% of portfolio
20,000
Q2 2023 Reduced 0.11%
$211M
$55,000 0.0% of portfolio
34,850
Q3 2024 Reduced 17.71%
$89.3M
$32,000 0.0% of portfolio
16,940
Q3 2024 Added 12.93%
$54.5M
$50,000 0.0% of portfolio
65,400
Q3 2024 Added 1.55%
$67.4M
$62,000 0.0% of portfolio
80,000
Q3 2024 New
$282M
$56,000 0.0% of portfolio
26,099
Q3 2024 Reduced 4.91%

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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