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
$1.33 Million 0.02% of portfolio
51,661
Q3 2024 Added 102.44%
$0
$1.2 Million 0.02% of portfolio
69,621
Q3 2024 Reduced 33.6%
$0
$1.38 Million 0.02% of portfolio
33,750
Q3 2024 Reduced 1.35%
$53.6B
$1.52 Million 0.02% of portfolio
13,222
Q3 2024 Reduced 1.05%
$59.3B
$1.84 Million 0.02% of portfolio
10,913
Q3 2024 Added 35.68%
$0
$1.63 Million 0.02% of portfolio
13,554
Q3 2024 Reduced 3.24%
$0
$1.47 Million 0.02% of portfolio
61,724
Q3 2024 Added 13.65%
$13.7B
$1.5 Million 0.02% of portfolio
15,138
Q3 2024 Added 66.59%
$102B
$1.42 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 4.63%
$68.4B
$1.25 Million 0.02% of portfolio
876
Q3 2024 Reduced 4.89%
$0
$1.92 Million 0.02% of portfolio
23,968
Q3 2024 Added 1.66%
$22.7B
$1.18 Million 0.02% of portfolio
2,705
Q3 2024 Reduced 1.24%
$63.6B
$1.47 Million 0.02% of portfolio
34,490
Q3 2024 Added 43.18%
$0
$1.82 Million 0.02% of portfolio
16,441
Q3 2024 Reduced 22.24%
$13.3B
$1.94 Million 0.02% of portfolio
2,198
Q3 2024 Added 27.42%
$50.4B
$1.86 Million 0.02% of portfolio
39,027
Q3 2024 Reduced 5.24%
$18.5B
$1.26 Million 0.02% of portfolio
21,143
Q3 2024 Added 4.2%
$78B
$1.46 Million 0.02% of portfolio
31,917
Q3 2024 Added 5.95%
$0
$1.24 Million 0.02% of portfolio
20,102
Q3 2024 Added 2.47%
$0
$1.51 Million 0.02% of portfolio
29,697
Q3 2024 Added 53.66%
$0
$1.75 Million 0.02% of portfolio
5,127
Q3 2024 Reduced 31.79%
$0
$1.33 Million 0.02% of portfolio
9,322
Q3 2024 Added 0.18%
$31B
$1.27 Million 0.02% of portfolio
38,123
Q3 2024 Added 138.21%
$0
$1.41 Million 0.02% of portfolio
5,433
Q3 2024 Reduced 27.47%
$0
$1.58 Million 0.02% of portfolio
6,083
Q3 2024 Reduced 34.38%
$0
$1.64 Million 0.02% of portfolio
13,014
Q3 2024 Reduced 0.02%
$36.2B
$1.29 Million 0.02% of portfolio
7,070
Q3 2024 Reduced 2.47%
$31.8B
$1.53 Million 0.02% of portfolio
15,870
Q3 2024 Added 33.05%
$0
$1.93 Million 0.02% of portfolio
225,149
Q3 2024 Reduced 2.29%
$11.8B
$1.37 Million 0.02% of portfolio
22,054
Q3 2024 Reduced 10.94%
$18.4B
$1.55 Million 0.02% of portfolio
3,152
Q3 2024 Added 119.19%
$0
$1.35 Million 0.02% of portfolio
8,563
Q3 2024 Added 2.45%
$0
$1.33 Million 0.02% of portfolio
12,973
Q3 2024 Added 1.81%
$0
$1.27 Million 0.02% of portfolio
10,553
Q3 2024 Added 3.86%
$0
$1.81 Million 0.02% of portfolio
13,736
Q3 2024 Reduced 15.13%
$0
$1.79 Million 0.02% of portfolio
29,331
Q3 2024 Reduced 27.18%
$82.8B
$1.42 Million 0.02% of portfolio
7,271
Q3 2024 Added 1.28%
$8.18B
$629,000 0.01% of portfolio
16,310
Q3 2024 Reduced 3.52%
$39.6B
$407,000 0.01% of portfolio
2,742
Q3 2024 Reduced 9.48%
$1.7B
$456,000 0.01% of portfolio
17,076
Q3 2024 Added 2.33%
$5.78B
$399,000 0.01% of portfolio
1,674
Q3 2024 Reduced 4.94%
$54.8B
$1.03 Million 0.01% of portfolio
8,144
Q3 2024 Reduced 30.61%
$36.8B
$1.07 Million 0.01% of portfolio
9,545
Q3 2024 Reduced 42.51%
$0
$669,000 0.01% of portfolio
101,083
Q3 2024 Added 25.81%
$0
$451,000 0.01% of portfolio
10,337
Q3 2024 New
$0
$725,000 0.01% of portfolio
6,336
Q3 2024 Reduced 2.3%
$110B
$927,000 0.01% of portfolio
4,030
Q3 2024 Added 3.02%
$2B
$984,000 0.01% of portfolio
7,411
Q3 2024 Added 7.94%
$24.2B
$796,000 0.01% of portfolio
9,110
Q3 2024 Added 1.71%

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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