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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.17 Million 0.03% of portfolio
153,780
Q1 2025 Reduced 14.2%
$0
$2.66 Million 0.03% of portfolio
112,481
Q1 2025 Added 24.19%
$0
$2.17 Million 0.03% of portfolio
92,162
Q1 2025 Added 36.95%
$120B
$2.57 Million 0.03% of portfolio
8,514
Q1 2025 Reduced 10.05%
$0
$2.66 Million 0.03% of portfolio
93,609
Q1 2025 Added 3.32%
$102B
$2.54 Million 0.03% of portfolio
12,575
Q1 2025 Added 58.58%
$0
$2.08 Million 0.03% of portfolio
36,998
Q1 2025 Reduced 21.22%
$45.6B
$2.65 Million 0.03% of portfolio
8,466
Q1 2025 Added 8.26%
$46.3B
$2.23 Million 0.03% of portfolio
39,771
Q1 2025 Added 7.57%
$0
$2.52 Million 0.03% of portfolio
59,846
Q1 2025 Reduced 0.42%
$0
$2.53 Million 0.03% of portfolio
90,003
Q1 2025 Added 0.93%
$92.8B
$2.44 Million 0.03% of portfolio
55,177
Q1 2025 Reduced 10.32%
$54.5B
$2.67 Million 0.03% of portfolio
143,889
Q1 2025 Added 2.65%
$130B
$2.37 Million 0.03% of portfolio
8,716
Q1 2025 Reduced 5.83%
$0
$2.55 Million 0.03% of portfolio
68,660
Q1 2025 Added 28.87%
$0
$2.42 Million 0.03% of portfolio
35,278
Q1 2025 Reduced 5.37%
$0
$2.45 Million 0.03% of portfolio
56,490
Q1 2025 Added 4.0%
$0
$2.23 Million 0.03% of portfolio
47,887
Q1 2025 Added 0.67%
$0
$2.27 Million 0.03% of portfolio
306,353
Q1 2025 Reduced 3.78%
$58B
$2.27 Million 0.03% of portfolio
34,877
Q1 2025 Reduced 25.43%
$75.3B
$2.79 Million 0.03% of portfolio
10,245
Q1 2025 Added 7.12%
$22.7B
$2.39 Million 0.03% of portfolio
108,243
Q1 2025 Reduced 1.22%
$43B
$2.6 Million 0.03% of portfolio
56,865
Q1 2025 Added 10.41%
$35.4B
$2.61 Million 0.03% of portfolio
134,119
Q1 2025 Added 152.44%
$18.1B
$2.67 Million 0.03% of portfolio
105,377
Q1 2025 Added 24.45%
$0
$2.42 Million 0.03% of portfolio
71,535
Q1 2025 Added 902.17%
$0
$2.43 Million 0.03% of portfolio
47,299
Q1 2025 Added 1.54%
$84.1B
$2.27 Million 0.03% of portfolio
99,750
Q1 2025 Reduced 33.83%
$0
$2.76 Million 0.03% of portfolio
69,571
Q1 2025 Reduced 4.27%
$186B
$2.72 Million 0.03% of portfolio
5,494
Q1 2025 Reduced 0.65%
$0
$2.32 Million 0.03% of portfolio
15,157
Q1 2025 Reduced 5.79%
$75.6B
$2.08 Million 0.03% of portfolio
8,381
Q1 2025 Reduced 19.2%
$0
$2.76 Million 0.03% of portfolio
23,523
Q1 2025 Reduced 5.59%
$0
$2.03 Million 0.03% of portfolio
38,310
Q1 2025 Added 8.46%
$20.1B
$2.47 Million 0.03% of portfolio
195,999
Q1 2025 Reduced 8.93%
$47.4B
$2.12 Million 0.03% of portfolio
31,382
Q1 2025 Reduced 8.4%
$0
$2.75 Million 0.03% of portfolio
78,904
Q1 2025 Added 54.56%
$0
$2.35 Million 0.03% of portfolio
24,478
Q1 2025 Reduced 78.49%
$0
$2.03 Million 0.03% of portfolio
132,056
Q1 2025 Reduced 2.28%
$0
$2.41 Million 0.03% of portfolio
22,141
Q1 2025 Reduced 10.62%
$0
$2.11 Million 0.03% of portfolio
38,874
Q1 2025 Reduced 2.56%
$0
$2.39 Million 0.03% of portfolio
23,346
Q1 2025 Reduced 21.92%
$75.6B
$2.07 Million 0.03% of portfolio
4,036
Q1 2025 Added 3.65%
$4.82B
$2.7 Million 0.03% of portfolio
177,101
Q1 2025 Reduced 1.22%
$254B
$2.36 Million 0.03% of portfolio
21,155
Q1 2025 Reduced 12.2%
$34.5B
$2.42 Million 0.03% of portfolio
41,736
Q1 2025 Added 6.56%
$36.3B
$2.74 Million 0.03% of portfolio
27,601
Q1 2025 Added 10.0%
$39B
$2.81 Million 0.03% of portfolio
56,922
Q1 2025 Added 8.79%
$0
$2.79 Million 0.03% of portfolio
204,601
Q1 2025 Added 359.72%

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
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