Integrated Wealth Concepts LLC Portfolio Holdings
Integrated Wealth Concepts LLC
- $10.1 Billion
- Q3 2025
Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1974 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 $330M, ETF Ser Solutions Aptus Collar with a value of $319M, Apple Inc. with a value of $245M, Nvidia Corp with a value of $218M, and Ishares Core S&P 500 ETF with a value of $204M.
Examining the 13F form we can see an increase of $899M in the current position value, from $9.24B to 10.1B.
Below you can find more details about Integrated Wealth Concepts LLC portfolio as well as his latest detailed transactions.
Portfolio value
$10.1 Billion
ETFs: $7.11 Billion
Technology: $1.06 Billion
Financial Services: $483 Million
Consumer Cyclical: $312 Million
Communication Services: $224 Million
Healthcare: $223 Million
Industrials: $211 Million
Consumer Defensive: $154 Million
Other: $296 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,974
- Current Value $10.1 Billion
- Prior Value $9.24 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 220 stocks
- Additional Purchases 992 stocks
- Sold out of 0 stocks
- Reduced holdings in 699 stocks