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
$3.04B
$2.53 Million 0.03% of portfolio
81,092
Q1 2025 Added 0.0%
$0
$2.02 Million 0.03% of portfolio
17,359
Q1 2025 Added 54.85%
$0
$2.31 Million 0.03% of portfolio
199,057
Q1 2025 Added 0.56%
$85.1B
$2.28 Million 0.03% of portfolio
34,927
Q1 2025 Reduced 13.08%
$0
$2.3 Million 0.03% of portfolio
138,318
Q1 2025 Added 278.48%
$37B
$2.1 Million 0.03% of portfolio
8,114
Q1 2025 Added 35.01%
$0
$2.66 Million 0.03% of portfolio
24,702
Q1 2025 Reduced 6.56%
$0
$2.51 Million 0.03% of portfolio
70,092
Q1 2025 Reduced 1.03%
$0
$2.62 Million 0.03% of portfolio
45,171
Q1 2025 Reduced 0.39%
$242B
$2.65 Million 0.03% of portfolio
36,183
Q1 2025 Reduced 2.37%
$46.9B
$2.61 Million 0.03% of portfolio
62,402
Q1 2025 Added 13.77%
$0
$2.31 Million 0.03% of portfolio
29,429
Q1 2025 Added 301.16%
$67.2B
$2.15 Million 0.03% of portfolio
14,712
Q1 2025 Added 17.37%
$168B
$2.34 Million 0.03% of portfolio
4,603
Q1 2025 Added 6.35%
$27.5B
$2.15 Million 0.03% of portfolio
11,742
Q1 2025 Reduced 2.95%
$145B
$2.33 Million 0.03% of portfolio
6,259
Q1 2025 Added 0.3%
$177B
$2.54 Million 0.03% of portfolio
13,075
Q1 2025 Added 3.81%
$0
$2.6 Million 0.03% of portfolio
51,279
Q1 2025 Added 12.96%
$0
$2.71 Million 0.03% of portfolio
10,944
Q1 2025 Added 95.53%
$0
$2.02 Million 0.03% of portfolio
13,627
Q1 2025 Reduced 34.61%
$115B
$2.29 Million 0.03% of portfolio
4,714
Q1 2025 Reduced 3.84%
$0
$2.12 Million 0.03% of portfolio
27,620
Q1 2025 New
$73.8B
$2.48 Million 0.03% of portfolio
41,561
Q1 2025 Added 3.39%
$0
$2.18 Million 0.03% of portfolio
16,574
Q1 2025 Added 18.55%
$0
$1.22 Million 0.02% of portfolio
27,520
Q1 2025 Reduced 34.24%
$10.6B
$1.47 Million 0.02% of portfolio
40,363
Q1 2025 Added 0.75%
$40.6B
$1.64 Million 0.02% of portfolio
9,540
Q1 2025 Added 4.32%
$55.3B
$1.39 Million 0.02% of portfolio
2,867
Q1 2025 Added 2.72%
$306B
$1.75 Million 0.02% of portfolio
2,647
Q1 2025 Reduced 9.47%
$226B
$1.82 Million 0.02% of portfolio
24,761
Q1 2025 Reduced 10.19%
$49.2B
$1.22 Million 0.02% of portfolio
5,323
Q1 2025 Added 7.04%
$0
$1.72 Million 0.02% of portfolio
22,424
Q1 2025 Reduced 2.11%
$31.1B
$1.22 Million 0.02% of portfolio
9,807
Q1 2025 Reduced 6.8%
$0
$1.27 Million 0.02% of portfolio
68,600
Q1 2025 Added 50.49%
$0
$1.71 Million 0.02% of portfolio
73,823
Q1 2025 Added 19.69%
$0
$1.28 Million 0.02% of portfolio
56,250
Q1 2025 Added 11.03%
$147B
$1.68 Million 0.02% of portfolio
16,617
Q1 2025 Added 2.96%
$5.25B
$1.55 Million 0.02% of portfolio
47,823
Q1 2025 Reduced 7.13%
$59.7B
$1.23 Million 0.02% of portfolio
19,468
Q1 2025 Added 1.91%
$16.6B
$1.28 Million 0.02% of portfolio
2,958
Q1 2025 Added 14.12%
$1.29B
$1.68 Million 0.02% of portfolio
37,315
Q1 2025 Reduced 1.21%
$0
$1.5 Million 0.02% of portfolio
17,795
Q1 2025 Reduced 2.55%
$0
$1.95 Million 0.02% of portfolio
56,948
Q1 2025 Added 30.11%
$0
$1.7 Million 0.02% of portfolio
92,095
Q1 2025 Reduced 14.92%
$75.8B
$1.21 Million 0.02% of portfolio
12,950
Q1 2025 Reduced 25.01%
$1.46B
$1.23 Million 0.02% of portfolio
24,490
Q1 2025 Added 13.91%
$76.4B
$1.96 Million 0.02% of portfolio
10,918
Q1 2025 Reduced 55.06%
$38.4B
$1.48 Million 0.02% of portfolio
8,008
Q1 2025 Added 42.52%
$45.4B
$1.47 Million 0.02% of portfolio
66,919
Q1 2025 Reduced 3.68%

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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