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
$433,000 0.01% of portfolio
5,714
Q4 2024 Reduced 0.73%
$25.9B
$524,000 0.01% of portfolio
4,340
Q4 2024 Added 12.76%
$0
$558,000 0.01% of portfolio
13,255
Q4 2024 New
$12.8B
$724,000 0.01% of portfolio
4,847
Q4 2024 Reduced 51.11%
$19.8B
$948,000 0.01% of portfolio
28,983
Q4 2024 Reduced 6.15%
$40.5B
$431,000 0.01% of portfolio
2,949
Q4 2024 Added 3.98%
$0
$842,000 0.01% of portfolio
18,132
Q4 2024 Reduced 36.09%
$68B
$685,000 0.01% of portfolio
2,926
Q4 2024 Added 27.66%
$27.1B
$1.03 Million 0.01% of portfolio
4,059
Q4 2024 Reduced 5.56%
$14.5B
$603,000 0.01% of portfolio
1,627
Q4 2024 Reduced 11.43%
$0
$1.04 Million 0.01% of portfolio
107,988
Q4 2024 Added 1.24%
$18.1B
$961,000 0.01% of portfolio
2,119
Q4 2024 Reduced 22.38%
$0
$714,000 0.01% of portfolio
30,926
Q4 2024 Reduced 10.5%
$7.1B
$563,000 0.01% of portfolio
4,240
Q4 2024 Reduced 1.94%
$64.8B
$684,000 0.01% of portfolio
5,585
Q4 2024 Added 24.25%
$0
$824,000 0.01% of portfolio
18,208
Q4 2024 Reduced 26.31%
$17.6B
$470,000 0.01% of portfolio
9,980
Q4 2024 Added 4.96%
$72B
$441,000 0.01% of portfolio
468
Q4 2024 Added 8.08%
$18.7B
$781,000 0.01% of portfolio
16,945
Q4 2024 Added 2.19%
$4.58B
$609,000 0.01% of portfolio
23,979
Q4 2024 Added 1.8%
$0
$483,000 0.01% of portfolio
11,491
Q4 2024 Reduced 69.03%
$16.9B
$1.21 Million 0.01% of portfolio
15,973
Q4 2024 Added 104.26%
$15.7B
$651,000 0.01% of portfolio
10,586
Q4 2024 Added 70.91%
$44.2B
$724,000 0.01% of portfolio
9,790
Q4 2024 Added 23.39%
$0
$1.08 Million 0.01% of portfolio
45,072
Q4 2024 Added 12.45%
$0
$569,000 0.01% of portfolio
16,799
Q4 2024 Reduced 65.89%
$0
$808,000 0.01% of portfolio
98,989
Q4 2024 Reduced 6.77%
$1.48B
$492,000 0.01% of portfolio
11,100
Q4 2024 New
$4B
$577,000 0.01% of portfolio
6,484
Q4 2024 Reduced 2.55%
$0
$601,000 0.01% of portfolio
22,513
Q4 2024 Reduced 11.99%
$0
$515,000 0.01% of portfolio
3,413
Q2 2023 New
$46.7B
$440,000 0.01% of portfolio
6,129
Q4 2024 Added 6.87%
$0
$1.03 Million 0.01% of portfolio
91,553
Q4 2024 Added 1.06%
$0
$488,000 0.01% of portfolio
8,061
Q4 2024 Added 0.16%
$0
$481,000 0.01% of portfolio
9,368
Q4 2024 Added 0.1%
$16.3B
$957,000 0.01% of portfolio
1,993
Q4 2024 Reduced 0.1%
$0
$1.19 Million 0.01% of portfolio
11,376
Q4 2024 Added 6.41%
$48.2B
$1.12 Million 0.01% of portfolio
564
Q4 2024 Reduced 2.93%
$45.3B
$859,000 0.01% of portfolio
10,639
Q4 2024 Added 7.38%
$23.4B
$886,000 0.01% of portfolio
20,961
Q4 2024 Added 8.81%
$12.4B
$915,000 0.01% of portfolio
2,158
Q4 2024 Added 9.16%
$14.3B
$519,000 0.01% of portfolio
13,545
Q4 2024 Reduced 9.71%
$1.24B
$588,000 0.01% of portfolio
25,665
Q4 2024 Added 8.29%
$0
$534,000 0.01% of portfolio
9,842
Q4 2024 Added 8.45%
$0
$702,000 0.01% of portfolio
27,591
Q3 2024 Added 0.0%
$0
$823,000 0.01% of portfolio
17,355
Q4 2024 Reduced 0.8%
$17.1B
$457,000 0.01% of portfolio
8,146
Q4 2024 Reduced 33.25%
$14.6B
$812,000 0.01% of portfolio
16,727
Q4 2024 New
$0
$958,000 0.01% of portfolio
48,332
Q4 2024 Reduced 10.25%

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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