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
$0
$2.27 Million 0.03% of portfolio
8,094
Q4 2024 Reduced 2.86%
$71.4B
$2.18 Million 0.03% of portfolio
40,200
Q4 2024 Reduced 46.63%
$0
$2.44 Million 0.03% of portfolio
27,125
Q4 2024 Added 26.61%
$4.38B
$1.59 Million 0.02% of portfolio
13,534
Q4 2024 Added 17.92%
$90.7B
$1.38 Million 0.02% of portfolio
6,511
Q4 2024 Added 61.56%
$0
$1.95 Million 0.02% of portfolio
41,850
Q4 2024 Added 3.32%
$53.1B
$1.41 Million 0.02% of portfolio
5,723
Q4 2024 Added 12.15%
$9.5B
$1.44 Million 0.02% of portfolio
40,063
Q4 2024 Added 2.43%
$36.2B
$1.65 Million 0.02% of portfolio
9,145
Q4 2024 Reduced 1.99%
$49.6B
$1.49 Million 0.02% of portfolio
2,791
Q4 2024 Added 9.88%
$76B
$1.95 Million 0.02% of portfolio
5,430
Q4 2024 Added 3.08%
$58.3B
$1.41 Million 0.02% of portfolio
4,859
Q4 2024 Added 12.61%
$0
$1.44 Million 0.02% of portfolio
17,437
Q4 2024 Reduced 65.31%
$254B
$2.03 Million 0.02% of portfolio
2,924
Q4 2024 Added 25.39%
$0
$1.39 Million 0.02% of portfolio
14,389
Q4 2024 Added 81.93%
$209B
$1.81 Million 0.02% of portfolio
27,569
Q4 2024 Added 5.37%
$182B
$1.96 Million 0.02% of portfolio
395
Q4 2024 Added 34.35%
$0
$1.59 Million 0.02% of portfolio
67,298
Q4 2024 Added 61.84%
$0
$1.44 Million 0.02% of portfolio
61,676
Q4 2024 Added 72.02%
$136B
$1.44 Million 0.02% of portfolio
16,140
Q4 2024 Added 2.65%
$4.78B
$1.66 Million 0.02% of portfolio
51,495
Q4 2024 Reduced 2.67%
$0
$1.84 Million 0.02% of portfolio
41,894
Q4 2024 Added 1.08%
$50.1B
$1.3 Million 0.02% of portfolio
19,104
Q4 2024 Reduced 7.58%
$67.6B
$1.78 Million 0.02% of portfolio
7,930
Q4 2024 Added 3.32%
$1.16B
$1.73 Million 0.02% of portfolio
37,772
Q4 2024 Reduced 5.76%
$0
$1.55 Million 0.02% of portfolio
18,260
Q4 2024 Added 10.79%
$0
$1.63 Million 0.02% of portfolio
43,768
Q4 2024 Added 73.61%
$0
$2.02 Million 0.02% of portfolio
57,621
Q4 2024 Added 222.14%
$79.7B
$1.57 Million 0.02% of portfolio
17,269
Q4 2024 Added 158.32%
$1.34B
$1.3 Million 0.02% of portfolio
21,499
Q4 2024 Added 17.68%
$34.1B
$1.53 Million 0.02% of portfolio
69,478
Q4 2024 Added 473.72%
$88.3B
$1.5 Million 0.02% of portfolio
33,355
Q4 2024 Reduced 1.19%
$44.3B
$1.99 Million 0.02% of portfolio
36,973
Q4 2024 Reduced 0.86%
$3.37B
$1.33 Million 0.02% of portfolio
62,394
Q4 2024 Reduced 11.91%
$62.4B
$1.89 Million 0.02% of portfolio
14,891
Q4 2024 Reduced 20.45%
$0
$1.34 Million 0.02% of portfolio
20,581
Q4 2024 Added 7.01%
$0
$1.63 Million 0.02% of portfolio
29,326
Q4 2024 Added 6.64%
$21B
$1.75 Million 0.02% of portfolio
23,130
Q4 2024 Added 101.73%
$15.6B
$1.9 Million 0.02% of portfolio
13,888
Q4 2024 Reduced 9.28%
$136B
$1.73 Million 0.02% of portfolio
7,552
Q4 2024 Reduced 7.91%
$0
$1.43 Million 0.02% of portfolio
56,601
Q4 2024 Added 15.52%
$0
$1.84 Million 0.02% of portfolio
45,461
Q4 2024 Added 6.91%
$0
$1.92 Million 0.02% of portfolio
29,738
Q4 2024 Reduced 37.53%
$19.8B
$1.31 Million 0.02% of portfolio
32,530
Q4 2024 Reduced 12.01%
$10.1B
$1.48 Million 0.02% of portfolio
17,392
Q4 2024 Reduced 10.25%
$0
$1.8 Million 0.02% of portfolio
16,302
Q4 2024 Added 11.33%
$0
$1.48 Million 0.02% of portfolio
25,551
Q4 2024 Reduced 5.88%
$21.9B
$1.59 Million 0.02% of portfolio
19,952
Q4 2024 Added 9.63%
$102B
$1.49 Million 0.02% of portfolio
4,045
Q4 2024 Added 7.69%

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
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