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
$989,000 0.01% of portfolio
20,276
Q4 2024 Reduced 4.84%
$0
$915,000 0.01% of portfolio
13,931
Q4 2024 Reduced 7.7%
$0
$445,000 0.01% of portfolio
7,635
Q4 2024 New
$11.2B
$439,000 0.01% of portfolio
3,291
Q4 2024 Added 10.07%
$0
$522,000 0.01% of portfolio
6,860
Q4 2024 Reduced 1.62%
$0
$442,000 0.01% of portfolio
5,954
Q4 2024 Added 0.02%
$39B
$543,000 0.01% of portfolio
8,818
Q4 2024 Reduced 8.53%
$16.5B
$465,000 0.01% of portfolio
8,653
Q4 2024 Reduced 16.96%
$26.7B
$542,000 0.01% of portfolio
2,761
Q4 2024 Added 25.79%
$24.5B
$1.03 Million 0.01% of portfolio
9,781
Q4 2024 Reduced 12.34%
$0
$814,000 0.01% of portfolio
17,052
Q4 2024 Added 9.23%
$31.8B
$411,000 0.01% of portfolio
850
Q4 2024 Reduced 1.16%
$0
$553,000 0.01% of portfolio
11,143
Q4 2024 Reduced 0.04%
$0
$816,000 0.01% of portfolio
9,494
Q4 2024 Reduced 43.4%
$0
$955,000 0.01% of portfolio
16,400
Q4 2024 Reduced 62.58%
$0
$526,000 0.01% of portfolio
5,654
Q4 2024 Reduced 15.96%
$0
$424,000 0.01% of portfolio
9,220
Q4 2024 Reduced 95.33%
$5.09B
$1.01 Million 0.01% of portfolio
23,836
Q4 2024 Reduced 77.15%
$11.1B
$579,000 0.01% of portfolio
15,475
Q4 2024 New
$28B
$498,000 0.01% of portfolio
6,156
Q4 2024 Added 1.6%
$13.3B
$422,000 0.01% of portfolio
24,679
Q4 2024 Added 2.62%
$36.1B
$1.17 Million 0.01% of portfolio
38,120
Q4 2024 Reduced 11.23%
$88.9B
$488,000 0.01% of portfolio
3,300
Q4 2024 Added 27.27%
$89.9B
$693,000 0.01% of portfolio
1,101
Q4 2024 Added 9.33%
$11.1B
$661,000 0.01% of portfolio
1,422
Q4 2024 Added 11.62%
$2.2B
$427,000 0.01% of portfolio
21,503
Q4 2024 New
$0
$783,000 0.01% of portfolio
4,745
Q4 2024 Reduced 0.29%
$41.8B
$964,000 0.01% of portfolio
4,586
Q4 2024 Reduced 2.55%
$57.8B
$633,000 0.01% of portfolio
2,950
Q4 2024 Added 11.15%
$4.95B
$589,000 0.01% of portfolio
3,431
Q4 2024 Added 5.73%
$30.7B
$790,000 0.01% of portfolio
2,068
Q4 2024 Reduced 1.62%
$14.7B
$416,000 0.01% of portfolio
12,403
Q4 2024 Added 38.04%
$0
$752,000 0.01% of portfolio
19,612
Q4 2024 Reduced 0.05%
$18.5B
$502,000 0.01% of portfolio
6,762
Q4 2024 Reduced 9.36%
$29.3B
$418,000 0.01% of portfolio
3,234
Q4 2024 Added 12.6%
$10.2B
$470,000 0.01% of portfolio
1,741
Q4 2024 Added 2.65%
$71.5B
$946,000 0.01% of portfolio
3,393
Q4 2024 Reduced 3.03%
$21.3B
$577,000 0.01% of portfolio
10,063
Q4 2024 Reduced 13.53%
$77.8B
$587,000 0.01% of portfolio
1,241
Q4 2024 Added 5.53%
$0
$558,000 0.01% of portfolio
981
Q4 2024 Added 7.92%
$57.9B
$697,000 0.01% of portfolio
8,519
Q4 2024 Added 5.52%
$54B
$918,000 0.01% of portfolio
29,912
Q4 2024 Reduced 1.8%
$0
$619,000 0.01% of portfolio
2,914
Q4 2024 Reduced 9.45%
$11.4B
$1.17 Million 0.01% of portfolio
33,899
Q4 2024 Reduced 2.58%
$18.9B
$620,000 0.01% of portfolio
8,144
Q4 2024 Reduced 2.37%
$23.9B
$452,000 0.01% of portfolio
262
Q4 2024 Reduced 8.39%
$105B
$1.05 Million 0.01% of portfolio
4,942
Q4 2024 Added 10.09%
$30.8B
$1.2 Million 0.01% of portfolio
22,786
Q4 2024 Added 28.36%
$0
$446,000 0.01% of portfolio
5,198
Q4 2024 Reduced 1.85%

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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