Integrated Wealth Concepts LLC Portfolio Holdings

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

Integrated Wealth Concepts LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.83 Billion distributed in 1670 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $243M, Bny Mellon ETF Tr Us Large Cap with a value of $221M, Apple Inc. with a value of $213M, Ishares Core S&P 500 ETF with a value of $209M, and ETF Ser Solutions Aptus Collar with a value of $172M.

Examining the 13F form we can see an increase of $811M in the current position value, from $7.02B to 7.83B.

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

Portfolio value $7.83 Billion
ETFs: $5.7 Billion
Technology: $703 Million
Financial Services: $336 Million
Consumer Cyclical: $203 Million
Healthcare: $183 Million
Industrials: $163 Million
Consumer Defensive: $139 Million
Communication Services: $132 Million
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$2.57 Million 0.03% of portfolio
32,078
Q3 2024 Added 2.08%
$61.7B
$2.4 Million 0.03% of portfolio
57,183
Q3 2024 Added 10.41%
$14.6B
$2.51 Million 0.03% of portfolio
88,464
Q3 2024 Added 1.66%
$170B
$2.05 Million 0.03% of portfolio
3,976
Q3 2024 Reduced 1.75%
$0
$2.12 Million 0.03% of portfolio
29,510
Q3 2024 Added 48.83%
$0
$2.6 Million 0.03% of portfolio
115,583
Q3 2024 Added 8.74%
$37.7B
$2.67 Million 0.03% of portfolio
10,351
Q3 2024 Reduced 2.42%
$147B
$2.03 Million 0.03% of portfolio
5,629
Q3 2024 Added 0.97%
$38.7B
$2.2 Million 0.03% of portfolio
28,133
Q3 2024 Reduced 1.18%
$57.3B
$2.09 Million 0.03% of portfolio
19,046
Q3 2024 Added 13.04%
$177B
$2.3 Million 0.03% of portfolio
11,801
Q3 2024 Reduced 10.67%
$0
$2.11 Million 0.03% of portfolio
64,141
Q3 2024 Reduced 6.35%
$7.02B
$2.03 Million 0.03% of portfolio
89,651
Q3 2024 Reduced 0.45%
$142B
$2.73 Million 0.03% of portfolio
36,353
Q3 2024 Reduced 2.65%
$99.3B
$2.03 Million 0.03% of portfolio
65,569
Q3 2024 Added 0.7%
$0
$2.23 Million 0.03% of portfolio
8,332
Q3 2024 Added 0.79%
$0
$2.54 Million 0.03% of portfolio
104,160
Q3 2024 New
$0
$2.12 Million 0.03% of portfolio
21,424
Q3 2024 Reduced 33.93%
$7.47B
$1.24 Million 0.02% of portfolio
11,477
Q3 2024 Reduced 1.89%
$0
$1.87 Million 0.02% of portfolio
40,505
Q3 2024 Added 12.98%
$53.1B
$1.25 Million 0.02% of portfolio
5,103
Q3 2024 Reduced 6.66%
$0
$1.74 Million 0.02% of portfolio
23,361
Q3 2024 Added 63.03%
$56.2B
$1.29 Million 0.02% of portfolio
6,818
Q3 2024 Added 108.88%
$11.8B
$1.39 Million 0.02% of portfolio
39,114
Q3 2024 Added 0.16%
$45.2B
$1.6 Million 0.02% of portfolio
9,331
Q3 2024 Reduced 4.25%
$61.2B
$1.19 Million 0.02% of portfolio
2,540
Q3 2024 Reduced 10.5%
$125B
$1.74 Million 0.02% of portfolio
4,545
Q3 2024 Reduced 1.24%
$80.7B
$1.82 Million 0.02% of portfolio
5,268
Q3 2024 Reduced 11.43%
$74.3B
$1.28 Million 0.02% of portfolio
4,315
Q3 2024 Added 1.63%
$267B
$1.94 Million 0.02% of portfolio
2,332
Q3 2024 Added 6.78%
$19.9B
$1.5 Million 0.02% of portfolio
14,549
Q3 2024 Added 491.18%
$0
$1.73 Million 0.02% of portfolio
22,052
Q3 2024 Added 7.86%
$207B
$1.24 Million 0.02% of portfolio
294
Q3 2024 Reduced 1.01%
$0
$1.33 Million 0.02% of portfolio
56,142
Q3 2024 Added 8.2%
$129B
$1.32 Million 0.02% of portfolio
15,723
Q3 2024 Added 0.33%
$5.26B
$1.55 Million 0.02% of portfolio
52,907
Q3 2024 Reduced 1.9%
$13.2B
$1.2 Million 0.02% of portfolio
36,768
Q3 2024 Added 110.84%
$0
$1.93 Million 0.02% of portfolio
41,448
Q3 2024 Reduced 3.41%
$64.3B
$1.66 Million 0.02% of portfolio
20,670
Q3 2024 Reduced 7.28%
$1.28B
$1.84 Million 0.02% of portfolio
40,080
Q3 2024 Reduced 8.77%
$0
$1.42 Million 0.02% of portfolio
16,482
Q3 2024 Added 2.49%
$0
$1.37 Million 0.02% of portfolio
45,296
Q3 2024 Added 7.72%
$20.6B
$1.53 Million 0.02% of portfolio
9,415
Q3 2024 Reduced 30.14%
$38.4B
$1.66 Million 0.02% of portfolio
8,969
Q3 2024 Added 116.75%
$3.5B
$1.58 Million 0.02% of portfolio
70,829
Q3 2024 Reduced 15.13%
$0
$1.25 Million 0.02% of portfolio
19,232
Q3 2024 Added 14.29%
$0
$1.53 Million 0.02% of portfolio
27,500
Q3 2024 Reduced 0.17%
$58.6B
$1.29 Million 0.02% of portfolio
6,770
Q3 2024 Reduced 4.51%
$0
$1.36 Million 0.02% of portfolio
48,995
Q3 2024 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 1,670
  • Current Value $7.83 Billion
  • Prior Value $7.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 764 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 735 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