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 Market Cap. of $50 Millions to $300 Millions
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