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
ALC Alcon Inc Healthcare	$44.1B	$428,000 0.01% of portfolio	5,045	Q4 2024 Reduced 1.89%
ALGN Align Technology Inc Healthcare	$16.2B	$749,000 0.01% of portfolio	3,596	Q4 2024 Reduced 2.28%
ALK Alaska Air Group, Inc. Industrials	$9.61B	$824,000 0.01% of portfolio	12,735	Q4 2024 Added 11.79%
ALL Allstate Corp Financial Services	$50.7B	$749,000 0.01% of portfolio	3,889	Q4 2024 Reduced 42.96%
ALLE Allegion PLC Industrials	$11.7B	$573,000 0.01% of portfolio	4,388	Q4 2024 Reduced 1.88%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$31.6B	$591,000 0.01% of portfolio	2,512	Q4 2024 Added 7.53%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$10.1B	$675,000 0.01% of portfolio	6,251	Q4 2024 Added 82.78%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$989,000 0.01% of portfolio	20,552	Q4 2024 Added 28.23%
AOA Ishares Tr Core Aggressive All ETFs	$0	$762,000 0.01% of portfolio	9,951	Q4 2024 Added 84.83%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$466,000 0.01% of portfolio	10,749	Q4 2024 Added 9.74%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.14 Million 0.01% of portfolio	19,835	Q4 2024 Added 19.35%
APA Apa Corp Energy	$7.56B	$507,000 0.01% of portfolio	21,914	Q4 2024 Reduced 6.65%
APH Amphenol Corp Technology	$41B	$887,000 0.01% of portfolio	12,783	Q4 2024 Added 23.6%
APO Apollo Global Management, Inc. Financial Services	$97.7B	$556,000 0.01% of portfolio	3,369	Q4 2024 Added 33.06%
ARCC Ares Capital Corp Financial Services	$0	$979,000 0.01% of portfolio	44,739	Q4 2024 Added 29.31%
ARES Ares Management Corp Financial Services	$32B	$1.03 Million 0.01% of portfolio	5,821	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.03 Million 0.01% of portfolio	18,142	Q4 2024 Reduced 11.59%
AVUS American Centy ETF Tr Avantis ETFs	$0	$796,000 0.01% of portfolio	8,219	Q4 2024 New
AWF Alliancebernstein Global High Income Fund Inc Financial Services	$0	$439,000 0.01% of portfolio	40,989	Q4 2024 Reduced 1.75%
AWK American Water Works Company, Inc. Utilities	$22.8B	$421,000 0.01% of portfolio	3,382	Q4 2024 Added 12.17%
AZO Autozone Inc Consumer Cyclical	$65.6B	$822,000 0.01% of portfolio	257	Q4 2024 Added 2.39%
AZPN Aspen Technology, Inc. Technology	$17.1B	$612,000 0.01% of portfolio	2,453	Q4 2024 Reduced 40.21%
BBY Best Buy CO Inc Consumer Cyclical	$20.5B	$636,000 0.01% of portfolio	7,421	Q4 2024 Reduced 48.99%
BCS Barclays PLC Financial Services	$59B	$485,000 0.01% of portfolio	36,533	Q4 2024 Added 4.44%
BDX Becton Dickinson & CO Healthcare	$64.1B	$1.13 Million 0.01% of portfolio	4,973	Q4 2024 Added 5.14%
BHP Bhp Group LTD Basic Materials	$130B	$780,000 0.01% of portfolio	15,978	Q4 2024 Reduced 1.79%
BIDU Baidu, Inc. Communication Services	$33.7B	$512,000 0.01% of portfolio	6,082	Q4 2024 Reduced 14.39%
BIIB Biogen Inc. Healthcare	$19.8B	$684,000 0.01% of portfolio	4,479	Q4 2024 Added 185.11%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$500,000 0.01% of portfolio	21,950	Q4 2024 Added 18.71%
BKMC Bny Mellon ETF Tr Us Mid Cap C ETFs	$0	$448,000 0.01% of portfolio	4,414	Q4 2024 Reduced 3.65%
BKR Baker Hughes CO Energy	$46.5B	$943,000 0.01% of portfolio	23,003	Q4 2024 Added 42.1%
BKSE Bny Mellon ETF Tr Us Small Cap ETFs	$0	$696,000 0.01% of portfolio	6,909	Q4 2024 Reduced 5.92%
BLDR Builders First Source, Inc. Industrials	$24B	$452,000 0.01% of portfolio	3,165	Q4 2024 Added 4.15%
BNDX Vanguard Total International B ETFs	$0	$916,000 0.01% of portfolio	18,684	Q4 2024 Added 4.22%
BP Bp PLC Energy	$107B	$971,000 0.01% of portfolio	32,851	Q4 2024 Reduced 6.04%
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$680,000 0.01% of portfolio	1	Q3 2023 Reduced 50.0%
BRO Brown & Brown, Inc. Financial Services	$31.2B	$1.07 Million 0.01% of portfolio	10,522	Q4 2024 Added 11.97%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$835,000 0.01% of portfolio	45,583	Q4 2024 Added 31.43%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$412,000 0.01% of portfolio	25,210	Q2 2024 Added 49.79%
BSJR Invesco Indx Tr ETFs	$0	$852,000 0.01% of portfolio	38,041	Q4 2024 Added 13.76%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$547,000 0.01% of portfolio	25,266	Q4 2024 New
BSMT Invesco Bulletshares 2029 Muni ETFs	$0	$1.16 Million 0.01% of portfolio	50,663	Q4 2024 Added 108.05%
BSMU Invesco Exchange Self Ind Tr ETFs	$0	$982,000 0.01% of portfolio	45,232	Q4 2024 Added 157.72%
BSMV Invesco ETF Self Indexed Fd Tr ETFs	$0	$966,000 0.01% of portfolio	46,190	Q4 2024 Added 164.79%
BSY Bentley Systems Inc Technology	$13.1B	$894,000 0.01% of portfolio	19,163	Q4 2024 Reduced 4.99%
BTI British American Tobacco P.L.C. Consumer Defensive	$87.1B	$534,000 0.01% of portfolio	14,710	Q4 2024 Added 14.12%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$738,000 0.01% of portfolio	35,883	Q4 2024 Reduced 7.92%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.05 Million 0.01% of portfolio	46,854	Q4 2024 Reduced 6.62%
BWXT Bwx Technologies, Inc. Industrials	$9.74B	$430,000 0.01% of portfolio	3,867	Q4 2024 Reduced 9.01%
CACI Caci International Inc Technology	$10.1B	$741,000 0.01% of portfolio	1,733	Q4 2024 Added 29.14%

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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Integrated Wealth Concepts LLC Portfolio Holdings