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
$3B
$447,000 0.01% of portfolio
3,325
Q3 2024 Reduced 6.05%
$0
$530,000 0.01% of portfolio
6,973
Q3 2024 Reduced 4.75%
$0
$456,000 0.01% of portfolio
5,953
Q3 2024 Added 0.1%
$47.2B
$678,000 0.01% of portfolio
9,640
Q3 2024 Added 4.51%
$180B
$1.15 Million 0.01% of portfolio
1,851
Q3 2024 Reduced 27.61%
$21.1B
$509,000 0.01% of portfolio
10,420
Q3 2024 Reduced 45.52%
$11.5B
$912,000 0.01% of portfolio
28,862
Q3 2024 Added 240.88%
$37.5B
$519,000 0.01% of portfolio
2,195
Q3 2024 Added 1.11%
$0
$426,000 0.01% of portfolio
12,110
Q3 2024 Reduced 8.84%
$0
$759,000 0.01% of portfolio
15,611
Q3 2024 Added 12.63%
$41.1B
$435,000 0.01% of portfolio
860
Q2 2024 Reduced 54.59%
$0
$560,000 0.01% of portfolio
11,148
Q3 2024 Added 4.26%
$0
$785,000 0.01% of portfolio
2,767
Q3 2024 Reduced 12.82%
$0
$1.01 Million 0.01% of portfolio
7,608
Q3 2024 Reduced 2.2%
$0
$661,000 0.01% of portfolio
3,004
Q3 2024 Reduced 25.26%
$0
$685,000 0.01% of portfolio
6,728
Q3 2024 Reduced 5.76%
$0
$402,000 0.01% of portfolio
28,625
Q3 2024 New
$27.6B
$489,000 0.01% of portfolio
6,059
Q3 2024 Reduced 61.19%
$18.3B
$403,000 0.01% of portfolio
24,048
Q3 2024 Added 0.96%
$90.6B
$779,000 0.01% of portfolio
1,007
Q3 2024 Reduced 45.83%
$11.4B
$593,000 0.01% of portfolio
1,274
Q3 2024 Added 42.67%
$0
$805,000 0.01% of portfolio
4,759
Q3 2024 Added 0.06%
$47.5B
$1.12 Million 0.01% of portfolio
4,706
Q3 2024 Reduced 0.13%
$0
$394,000 0.01% of portfolio
9,041
Q3 2024 Reduced 37.79%
$55.6B
$477,000 0.01% of portfolio
2,654
Q3 2024 Added 0.53%
$26.1B
$955,000 0.01% of portfolio
4,107
Q3 2024 Added 1.08%
$6.5B
$613,000 0.01% of portfolio
3,245
Q3 2024 Reduced 8.31%
$38.8B
$570,000 0.01% of portfolio
2,102
Q3 2024 Reduced 21.8%
$0
$799,000 0.01% of portfolio
19,622
Q3 2024 Reduced 5.93%
$27.4B
$715,000 0.01% of portfolio
7,460
Q3 2024 Added 10.63%
$17.5B
$477,000 0.01% of portfolio
1,696
Q3 2024 Reduced 2.14%
$92.3B
$869,000 0.01% of portfolio
3,499
Q3 2024 Reduced 1.02%
$0
$978,000 0.01% of portfolio
19,226
Q3 2024 Added 56.46%
$36.8B
$934,000 0.01% of portfolio
11,638
Q3 2024 Added 149.05%
$88.1B
$557,000 0.01% of portfolio
1,176
Q3 2024 Added 6.23%
$0
$517,000 0.01% of portfolio
909
Q3 2024 Reduced 40.16%
$69.1B
$665,000 0.01% of portfolio
8,073
Q3 2024 Added 3.77%
$61.3B
$900,000 0.01% of portfolio
30,461
Q3 2024 Reduced 2.08%
$0
$664,000 0.01% of portfolio
3,218
Q3 2024 Added 12.6%
$19.4B
$686,000 0.01% of portfolio
8,342
Q3 2024 Reduced 44.35%
$23.7B
$448,000 0.01% of portfolio
286
Q3 2024 Reduced 10.63%
$37.3B
$420,000 0.01% of portfolio
782
Q3 2024 Added 2.49%
$113B
$1 Million 0.01% of portfolio
4,489
Q3 2024 Added 2.89%
$28.5B
$926,000 0.01% of portfolio
17,752
Q3 2024 Added 5.23%
$0
$454,000 0.01% of portfolio
5,296
Q3 2024 Added 4.07%
$17B
$481,000 0.01% of portfolio
1,397
Q3 2024 Added 0.5%
$49.8B
$665,000 0.01% of portfolio
14,976
Q3 2024 Added 47.81%
$16.1B
$422,000 0.01% of portfolio
6,315
Q3 2024 Added 16.92%
$78.9B
$716,000 0.01% of portfolio
9,931
Q3 2024 Added 1.42%

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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