Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

Integrated Wealth Concepts LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.16 Billion distributed in 1713 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $240M, Bny Mellon ETF Tr Us Large Cap with a value of $226M, Ishares Core S&P 500 ETF with a value of $214M, ETF Ser Solutions Aptus Collar with a value of $213M, and Ishares Msci Usa Quality Facto with a value of $204M.

Examining the 13F form we can see an increase of $326M in the current position value, from $7.83B to 8.16B.

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

Portfolio value $8.16 Billion
ETFs: $5.83 Billion
Technology: $794 Million
Financial Services: $381 Million
Consumer Cyclical: $252 Million
Healthcare: $176 Million
Industrials: $168 Million
Communication Services: $151 Million
Consumer Defensive: $142 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$2.47 Million 0.03% of portfolio
26,687
Q4 2024 Added 4.68%
$44.4B
$2.45 Million 0.03% of portfolio
51,503
Q4 2024 Reduced 6.29%
$0
$2.47 Million 0.03% of portfolio
161,646
Q4 2024 Added 10.52%
$0
$2.28 Million 0.03% of portfolio
45,571
Q4 2024 Reduced 13.63%
$23.8B
$2.3 Million 0.03% of portfolio
84,675
Q4 2024 Added 0.57%
$2.56B
$2.77 Million 0.03% of portfolio
51,148
Q4 2024 New
$0
$2.35 Million 0.03% of portfolio
20,918
Q4 2024 Added 3.17%
$0
$2.52 Million 0.03% of portfolio
114,901
Q4 2024 Added 57.09%
$0
$2.44 Million 0.03% of portfolio
89,296
Q4 2024 Added 0.38%
$0
$2.74 Million 0.03% of portfolio
27,326
Q4 2024 Added 281.7%
$0
$2.79 Million 0.03% of portfolio
20,596
Q4 2024 Added 6.9%
$0
$2.45 Million 0.03% of portfolio
46,581
Q4 2024 Reduced 37.47%
$0
$2.7 Million 0.03% of portfolio
72,673
Q4 2024 Reduced 31.08%
$0
$2.34 Million 0.03% of portfolio
16,089
Q4 2024 Added 1.16%
$79.3B
$2.63 Million 0.03% of portfolio
10,372
Q4 2024 Added 4.54%
$0
$2.43 Million 0.03% of portfolio
8,450
Q4 2024 Added 205.38%
$46.6B
$2.09 Million 0.03% of portfolio
34,259
Q4 2024 Reduced 22.35%
$0
$2.16 Million 0.03% of portfolio
135,139
Q4 2024 Reduced 3.91%
$0
$2.65 Million 0.03% of portfolio
24,771
Q4 2024 Reduced 5.0%
$85.3B
$2.39 Million 0.03% of portfolio
4,192
Q4 2024 Added 3.33%
$83.4B
$2.36 Million 0.03% of portfolio
39,494
Q4 2024 Reduced 15.28%
$0
$2.84 Million 0.03% of portfolio
22,714
Q4 2024 Added 77.59%
$77.8B
$2.18 Million 0.03% of portfolio
15,604
Q4 2024 Added 69.96%
$6.1B
$2.62 Million 0.03% of portfolio
179,286
Q4 2024 Added 1.76%
$176B
$2.16 Million 0.03% of portfolio
25,082
Q4 2024 Reduced 24.06%
$227B
$2.34 Million 0.03% of portfolio
24,095
Q4 2024 Added 1.11%
$33.7B
$2.09 Million 0.03% of portfolio
39,167
Q4 2024 Reduced 2.4%
$43.7B
$2.52 Million 0.03% of portfolio
25,091
Q4 2024 Added 5.32%
$44.8B
$2.59 Million 0.03% of portfolio
52,322
Q4 2024 Added 0.34%
$93.4B
$2.11 Million 0.03% of portfolio
163,842
Q4 2024 Reduced 2.8%
$3.01B
$2.5 Million 0.03% of portfolio
81,091
Q4 2024 Reduced 16.29%
$0
$2.17 Million 0.03% of portfolio
21,316
Q4 2024 Added 6.68%
$12B
$2.08 Million 0.03% of portfolio
27,986
Q4 2024 Added 33.97%
$0
$2.71 Million 0.03% of portfolio
30,034
Q4 2024 Added 9.85%
$0
$2.43 Million 0.03% of portfolio
70,818
Q4 2024 Added 6.54%
$0
$2.56 Million 0.03% of portfolio
99,052
Q4 2024 Added 93.98%
$0
$2.74 Million 0.03% of portfolio
118,510
Q4 2024 Added 22.06%
$0
$2.56 Million 0.03% of portfolio
45,347
Q4 2024 Reduced 0.56%
$239B
$2.32 Million 0.03% of portfolio
37,063
Q4 2024 Reduced 9.28%
$59.2B
$2.1 Million 0.03% of portfolio
54,847
Q4 2024 Reduced 4.09%
$15.4B
$2.29 Million 0.03% of portfolio
87,066
Q4 2024 Reduced 1.58%
$176B
$2.16 Million 0.03% of portfolio
4,328
Q4 2024 Added 8.85%
$0
$2.54 Million 0.03% of portfolio
117,859
Q4 2024 Added 1.97%
$26.3B
$2.67 Million 0.03% of portfolio
12,099
Q4 2024 Added 16.89%
$146B
$2.25 Million 0.03% of portfolio
6,240
Q4 2024 Added 10.85%
$10.6B
$2.74 Million 0.03% of portfolio
2,480
Q4 2024 Added 12.83%
$35.6B
$2.19 Million 0.03% of portfolio
18,610
Q4 2024 Reduced 2.29%
$177B
$2.45 Million 0.03% of portfolio
12,595
Q4 2024 Added 6.73%
$0
$2.28 Million 0.03% of portfolio
45,394
Q4 2024 Added 52.86%

Summary

  • Portfolio
  • No. of Stocks 1,713
  • Current Value $8.16 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 145 stocks
  • Additional Purchases 925 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 587 stocks
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email