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
$1.55 Million 0.02% of portfolio
6,581
Q4 2024 Added 119.07%
$0
$2 Million 0.02% of portfolio
52,285
Q4 2024 Reduced 30.78%
$0
$1.4 Million 0.02% of portfolio
14,501
Q4 2024 Added 0.52%
$0
$1.72 Million 0.02% of portfolio
67,699
Q4 2024 Reduced 7.55%
$0
$1.37 Million 0.02% of portfolio
42,567
Q4 2024 Added 1.42%
$0
$1.45 Million 0.02% of portfolio
27,888
Q4 2024 Added 3.95%
$0
$1.83 Million 0.02% of portfolio
40,150
Q4 2024 Added 13.55%
$0
$1.77 Million 0.02% of portfolio
30,855
Q4 2024 Added 33.17%
$0
$1.96 Million 0.02% of portfolio
35,323
Q4 2024 Reduced 4.57%
$15.8B
$2 Million 0.02% of portfolio
215,215
Q4 2024 Added 14.32%
$62.8B
$1.91 Million 0.02% of portfolio
69,741
Q4 2024 Added 4.19%
$0
$1.49 Million 0.02% of portfolio
51,050
Q4 2024 Added 13.9%
$18.3B
$1.3 Million 0.02% of portfolio
9,054
Q4 2024 Reduced 8.32%
$20.2B
$1.24 Million 0.02% of portfolio
2,039
Q4 2024 Reduced 2.77%
$26.2B
$1.24 Million 0.02% of portfolio
3,792
Q4 2024 Reduced 7.67%
$0
$1.87 Million 0.02% of portfolio
39,897
Q4 2024 Added 107.52%
$0
$1.76 Million 0.02% of portfolio
227,987
Q4 2024 Reduced 1.73%
$2.84B
$1.39 Million 0.02% of portfolio
4,811
Q4 2024 New
$30.8B
$1.71 Million 0.02% of portfolio
9,093
Q4 2024 Reduced 6.05%
$0
$1.92 Million 0.02% of portfolio
151,826
Q4 2024 Reduced 1.5%
$0
$1.46 Million 0.02% of portfolio
59,069
Q4 2024 Reduced 6.78%
$85.6B
$1.92 Million 0.02% of portfolio
25,346
Q4 2024 Added 46.1%
$75.5B
$1.83 Million 0.02% of portfolio
3,894
Q4 2024 Added 4.82%
$291M
$1.95 Million 0.02% of portfolio
103,596
Q4 2024 Added 299.31%
$52.7B
$1.68 Million 0.02% of portfolio
8,062
Q4 2024 Reduced 8.58%
$0
$1.41 Million 0.02% of portfolio
5,199
Q4 2024 Reduced 2.16%
$51.5B
$1.89 Million 0.02% of portfolio
13,454
Q4 2024 Added 0.2%
$0
$1.84 Million 0.02% of portfolio
35,193
Q4 2024 Reduced 5.76%
$0
$1.94 Million 0.02% of portfolio
61,800
Q4 2024 Reduced 6.14%
$70.1B
$1.38 Million 0.02% of portfolio
7,159
Q4 2024 Reduced 1.61%
$12.7B
$1.32 Million 0.02% of portfolio
3,868
Q4 2024 Added 1.39%
$0
$1.29 Million 0.02% of portfolio
11,210
Q4 2024 Added 11.07%
$41B
$1.9 Million 0.02% of portfolio
16,056
Q4 2024 Reduced 6.04%
$51.1B
$1.31 Million 0.02% of portfolio
4,361
Q4 2024 Added 4.46%
$0
$1.91 Million 0.02% of portfolio
197,950
Q4 2024 Reduced 7.08%
$0
$1.82 Million 0.02% of portfolio
76,958
Q4 2024 Added 19.05%
$0
$1.84 Million 0.02% of portfolio
47,823
Q4 2024 Added 1.66%
$0
$1.42 Million 0.02% of portfolio
14,271
Q4 2024 Added 5.34%
$0
$1.44 Million 0.02% of portfolio
16,084
Q4 2024 Reduced 5.42%
$293M
$1.51 Million 0.02% of portfolio
117,595
Q4 2024 New
$100B
$1.86 Million 0.02% of portfolio
31,682
Q4 2024 Reduced 4.43%
$29.9B
$1.72 Million 0.02% of portfolio
6,010
Q4 2024 Reduced 0.03%
$42.9B
$1.38 Million 0.02% of portfolio
9,149
Q4 2024 Reduced 3.91%
$0
$1.66 Million 0.02% of portfolio
62,196
Q4 2024 Added 74.96%
$0
$1.98 Million 0.02% of portfolio
71,634
Q4 2024 Added 388.77%
$0
$1.4 Million 0.02% of portfolio
33,877
Q4 2024 Added 0.38%
$50.7B
$1.94 Million 0.02% of portfolio
12,535
Q4 2024 Reduced 5.2%
$10.3B
$1.33 Million 0.02% of portfolio
86,488
Q4 2024 Added 150.93%
$53.1B
$1.81 Million 0.02% of portfolio
10,526
Q4 2024 Reduced 3.55%

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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