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
$0
$1.75 Million 0.02% of portfolio
42,521
Q3 2024 Reduced 0.59%
$0
$1.25 Million 0.02% of portfolio
31,719
Q3 2024 Added 2.44%
$10.4B
$1.7 Million 0.02% of portfolio
19,379
Q3 2024 Added 77.14%
$15.1B
$1.63 Million 0.02% of portfolio
9,915
Q3 2024 Added 81.49%
$25.8B
$1.21 Million 0.02% of portfolio
30,881
Q3 2024 Added 29.78%
$0
$1.55 Million 0.02% of portfolio
14,643
Q3 2024 Reduced 6.06%
$0
$1.38 Million 0.02% of portfolio
28,369
Q3 2024 Added 8.25%
$0
$1.88 Million 0.02% of portfolio
52,238
Q3 2024 Reduced 4.02%
$0
$1.7 Million 0.02% of portfolio
27,147
Q3 2024 Reduced 11.86%
$31B
$1.26 Million 0.02% of portfolio
4,298
Q3 2024 Reduced 3.8%
$33B
$1.58 Million 0.02% of portfolio
18,199
Q3 2024 Reduced 3.3%
$96.9B
$1.95 Million 0.02% of portfolio
3,756
Q3 2024 Added 3.13%
$24.1B
$1.18 Million 0.02% of portfolio
2,730
Q3 2024 Reduced 3.12%
$0
$1.92 Million 0.02% of portfolio
141,597
Q3 2024 Reduced 4.14%
$0
$1.25 Million 0.02% of portfolio
24,710
Q3 2024 Added 48.88%
$22B
$1.63 Million 0.02% of portfolio
23,930
Q3 2024 Reduced 1.24%
$446M
$1.43 Million 0.02% of portfolio
352,160
Q3 2024 Reduced 13.9%
$0
$1.59 Million 0.02% of portfolio
40,887
Q3 2024 Added 288.07%
$0
$1.45 Million 0.02% of portfolio
27,798
Q3 2024 Added 9.7%
$0
$1.22 Million 0.02% of portfolio
34,510
Q3 2024 New
$0
$1.28 Million 0.02% of portfolio
57,715
Q3 2024 Added 34.95%
$0
$1.84 Million 0.02% of portfolio
49,247
Q3 2024 Added 6.04%
$0
$1.34 Million 0.02% of portfolio
29,239
Q3 2024 Reduced 1.02%
$0
$1.71 Million 0.02% of portfolio
40,713
Q3 2024 Reduced 66.13%
$0
$1.58 Million 0.02% of portfolio
7,471
Q3 2024 Added 0.67%
$0
$1.33 Million 0.02% of portfolio
23,119
Q3 2024 Reduced 11.89%
$0
$1.49 Million 0.02% of portfolio
73,307
Q3 2024 Added 1.98%
$0
$1.4 Million 0.02% of portfolio
57,512
Q3 2024 Reduced 2.38%
$79.5B
$1.85 Million 0.02% of portfolio
14,793
Q3 2024 Reduced 3.87%
$0
$1.37 Million 0.02% of portfolio
36,433
Q3 2024 Added 43.82%
$0
$1.83 Million 0.02% of portfolio
35,272
Q3 2024 Added 24.2%
$0
$1.64 Million 0.02% of portfolio
22,801
Q3 2024 Added 14.19%
$0
$1.43 Million 0.02% of portfolio
10,891
Q3 2024 Reduced 4.23%
$0
$1.48 Million 0.02% of portfolio
38,548
Q3 2024 Added 3.01%
$13.6B
$1.84 Million 0.02% of portfolio
119,910
Q3 2024 Reduced 3.11%
$40.3B
$1.41 Million 0.02% of portfolio
8,038
Q3 2024 Reduced 66.2%
$93.3B
$1.5 Million 0.02% of portfolio
3,685
Q3 2024 Added 8.93%
$0
$1.53 Million 0.02% of portfolio
41,651
Q3 2024 New
$9.37B
$1.59 Million 0.02% of portfolio
10,034
Q3 2024 Added 15.95%
$39.4B
$1.32 Million 0.02% of portfolio
36,661
Q3 2024 Reduced 5.55%
$24.7B
$1.36 Million 0.02% of portfolio
3,175
Q3 2024 Added 165.69%
$0
$1.29 Million 0.02% of portfolio
13,477
Q3 2024 Reduced 1.04%
$0
$1.5 Million 0.02% of portfolio
10,320
Q3 2024 Reduced 4.68%
$0
$1.46 Million 0.02% of portfolio
62,533
Q3 2024 Reduced 13.25%
$0
$1.21 Million 0.02% of portfolio
51,525
Q3 2024 Added 23.9%
$0
$1.65 Million 0.02% of portfolio
73,145
Q3 2024 Added 45.45%
$0
$1.4 Million 0.02% of portfolio
147,207
Q3 2024 Reduced 2.85%
$0
$1.54 Million 0.02% of portfolio
20,653
Q3 2024 Reduced 5.53%
$0
$1.27 Million 0.02% of portfolio
27,707
Q3 2024 Added 4.63%

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
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