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
$1.67 Million 0.02% of portfolio
140,111
Q4 2024 Reduced 1.05%
$19.9B
$1.42 Million 0.02% of portfolio
24,699
Q4 2024 Added 3.21%
$0
$1.74 Million 0.02% of portfolio
22,866
Q4 2024 Reduced 49.51%
$0
$1.31 Million 0.02% of portfolio
39,161
Q4 2024 Reduced 36.59%
$478M
$1.3 Million 0.02% of portfolio
328,026
Q4 2024 Reduced 6.85%
$0
$1.24 Million 0.02% of portfolio
30,804
Q4 2024 Added 422.99%
$0
$1.7 Million 0.02% of portfolio
53,279
Q4 2024 Added 140.74%
$0
$1.86 Million 0.02% of portfolio
111,937
Q4 2024 Added 992.71%
$0
$1.6 Million 0.02% of portfolio
34,913
Q4 2024 Added 25.6%
$0
$1.3 Million 0.02% of portfolio
59,696
Q4 2024 Added 3.43%
$0
$1.36 Million 0.02% of portfolio
26,255
Q4 2024 Added 63.4%
$23B
$1.25 Million 0.02% of portfolio
6,733
Q4 2024 Added 192.1%
$0
$1.36 Million 0.02% of portfolio
29,239
Q3 2024 Reduced 1.02%
$47B
$1.94 Million 0.02% of portfolio
50,974
Q4 2024 Added 3.93%
$0
$1.31 Million 0.02% of portfolio
24,281
Q4 2024 Added 5.03%
$0
$1.84 Million 0.02% of portfolio
83,649
Q4 2024 Added 1.65%
$0
$1.42 Million 0.02% of portfolio
63,882
Q4 2024 Added 11.08%
$79.5B
$1.81 Million 0.02% of portfolio
14,482
Q4 2024 Reduced 2.1%
$0
$1.89 Million 0.02% of portfolio
55,540
Q4 2024 Added 3.9%
$0
$1.36 Million 0.02% of portfolio
37,078
Q4 2024 Added 1.77%
$0
$1.26 Million 0.02% of portfolio
26,127
Q4 2024 Added 188.28%
$0
$1.55 Million 0.02% of portfolio
65,381
Q4 2024 Added 186.75%
$0
$2.01 Million 0.02% of portfolio
61,590
Q4 2024 Added 2.44%
$0
$1.42 Million 0.02% of portfolio
10,348
Q4 2024 Reduced 4.99%
$0
$1.88 Million 0.02% of portfolio
130,023
Q4 2024 Reduced 2.11%
$0
$1.89 Million 0.02% of portfolio
28,778
Q4 2024 Added 532.62%
$75.8B
$1.3 Million 0.02% of portfolio
13,739
Q4 2024 Added 14.44%
$0
$1.41 Million 0.02% of portfolio
37,190
Q4 2024 Reduced 3.52%
$0
$1.94 Million 0.02% of portfolio
80,482
Q4 2024 Reduced 11.92%
$21.4B
$1.45 Million 0.02% of portfolio
109,580
Q4 2024 Reduced 8.61%
$34.1B
$1.46 Million 0.02% of portfolio
22,900
Q4 2024 Added 52.78%
$63.3B
$1.26 Million 0.02% of portfolio
23,656
Q4 2024 Added 16.42%
$0
$1.28 Million 0.02% of portfolio
10,690
Q4 2024 Added 109.36%
$36.5B
$1.8 Million 0.02% of portfolio
8,723
Q4 2024 Added 8.52%
$0
$1.48 Million 0.02% of portfolio
41,204
Q4 2024 Reduced 1.07%
$7.61B
$1.92 Million 0.02% of portfolio
11,030
Q4 2024 Added 9.93%
$24.5B
$1.46 Million 0.02% of portfolio
8,616
Q4 2024 Reduced 22.19%
$0
$2.04 Million 0.02% of portfolio
85,703
Q4 2024 Reduced 2.36%
$0
$1.64 Million 0.02% of portfolio
70,813
Q4 2024 Added 37.43%
$0
$1.6 Million 0.02% of portfolio
63,593
Q4 2024 Added 68.78%
$0
$1.29 Million 0.02% of portfolio
140,661
Q4 2024 Reduced 4.45%
$0
$1.37 Million 0.02% of portfolio
20,148
Q4 2024 Reduced 2.45%
$0
$1.24 Million 0.02% of portfolio
28,563
Q4 2024 Added 3.09%
$0
$1.59 Million 0.02% of portfolio
21,003
Q4 2024 Added 1.83%
$165B
$1.86 Million 0.02% of portfolio
2,964
Q4 2024 Added 60.13%
$0
$1.28 Million 0.02% of portfolio
8,853
Q4 2024 Reduced 25.74%
$0
$1.36 Million 0.02% of portfolio
8,266
Q4 2024 Reduced 43.19%
$0
$1.6 Million 0.02% of portfolio
12,370
Q4 2024 Added 62.59%
$0
$1.83 Million 0.02% of portfolio
5,480
Q4 2024 Added 8.71%

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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