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
$826,000 0.01% of portfolio
8,300
Q3 2024 New
$0
$412,000 0.01% of portfolio
9,705
Q3 2024 Added 6.45%
$30.7B
$422,000 0.01% of portfolio
2,695
Q3 2024 Reduced 23.89%
$0
$521,000 0.01% of portfolio
13,443
Q3 2024 Added 11.63%
$0
$1.03 Million 0.01% of portfolio
25,975
Q3 2024 Reduced 3.03%
$0
$458,000 0.01% of portfolio
13,066
Q3 2024 Added 10.95%
$15.3B
$448,000 0.01% of portfolio
5,126
Q3 2024 Reduced 0.37%
$38.6B
$1.11 Million 0.01% of portfolio
14,989
Q3 2024 Reduced 7.32%
$1.37B
$426,000 0.01% of portfolio
3,762
Q3 2024 Reduced 5.6%
$83.2B
$911,000 0.01% of portfolio
20,320
Q3 2024 Reduced 6.17%
$0
$441,000 0.01% of portfolio
7,659
Q3 2024 Reduced 59.95%
$32.2B
$540,000 0.01% of portfolio
27,178
Q3 2024 Reduced 27.49%
$0
$649,000 0.01% of portfolio
5,106
Q3 2024 Added 4.5%
$0
$418,000 0.01% of portfolio
3,910
Q3 2024 Added 62.04%
$61B
$714,000 0.01% of portfolio
688
Q3 2024 Added 0.58%
$0
$694,000 0.01% of portfolio
8,454
Q3 2024 Reduced 4.86%
$25.8B
$917,000 0.01% of portfolio
62,392
Q3 2024 Added 1.3%
$0
$1.01 Million 0.01% of portfolio
22,509
Q3 2024 Added 3.88%
$46B
$495,000 0.01% of portfolio
3,648
Q3 2024 Added 12.45%
$38.4B
$815,000 0.01% of portfolio
6,930
Q3 2024 Added 3.17%
$2.19B
$437,000 0.01% of portfolio
41,466
Q3 2024 Reduced 13.35%
$28.4B
$635,000 0.01% of portfolio
31,052
Q3 2024 Added 4.62%
$183B
$641,000 0.01% of portfolio
14,185
Q3 2024 Added 1.9%
$35.7B
$676,000 0.01% of portfolio
1,273
Q3 2024 Reduced 35.54%
$37.7B
$509,000 0.01% of portfolio
1,609
Q3 2024 Reduced 1.65%
$0
$745,000 0.01% of portfolio
31,710
Q3 2024 Added 28.89%
$0
$611,000 0.01% of portfolio
27,569
Q3 2024 Reduced 7.51%
$0
$567,000 0.01% of portfolio
26,762
Q3 2024 Added 9.19%
$0
$398,000 0.01% of portfolio
15,518
Q3 2024 Added 6.39%
$0
$1.06 Million 0.01% of portfolio
46,857
Q3 2024 Added 2.75%
$0
$959,000 0.01% of portfolio
40,312
Q3 2024 Added 2.26%
$0
$872,000 0.01% of portfolio
36,461
Q3 2024 Added 13.64%
$0
$965,000 0.01% of portfolio
37,678
Q3 2024 Added 42.0%
$6.24B
$836,000 0.01% of portfolio
3,395
Q3 2024 Added 81.55%
$0
$740,000 0.01% of portfolio
33,497
Q3 2024 Added 125.52%
$0
$532,000 0.01% of portfolio
26,534
Q3 2024 Added 7.33%
$0
$430,000 0.01% of portfolio
20,692
Q3 2024 Added 0.05%
$0
$403,000 0.01% of portfolio
17,199
Q3 2024 Added 0.16%
$89B
$695,000 0.01% of portfolio
4,332
Q3 2024 Reduced 6.54%
$0
$430,000 0.01% of portfolio
29,301
Q3 2024 Reduced 9.72%
$17.5B
$562,000 0.01% of portfolio
1,958
Q3 2024 Reduced 2.59%
$4.03B
$546,000 0.01% of portfolio
3,000
Q3 2024 Reduced 11.66%
$0
$790,000 0.01% of portfolio
18,797
Q3 2024 Added 4.49%
$0
$817,000 0.01% of portfolio
25,658
Q3 2024 Added 4.19%
$0
$508,000 0.01% of portfolio
9,461
Q3 2024 Reduced 3.54%
$0
$530,000 0.01% of portfolio
5,531
Q3 2024 Added 22.64%
$0
$639,000 0.01% of portfolio
7,159
Q3 2024 Added 13.42%
$0
$1.04 Million 0.01% of portfolio
21,307
Q3 2024 Reduced 11.67%
$0
$1.07 Million 0.01% of portfolio
15,093
Q3 2024 Reduced 0.07%

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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