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
$903B
$32.6 Million 0.4% of portfolio
172,345
Q4 2024 Added 3.89%
$69.3B
$31.6 Million 0.39% of portfolio
136,136
Q4 2024 Added 15.7%
$0
$30.9 Million 0.38% of portfolio
575,676
Q4 2024 Reduced 2.9%
$0
$30.3 Million 0.37% of portfolio
284,427
Q4 2024 Added 9.84%
$0
$29.2 Million 0.36% of portfolio
1,251,806
Q4 2024 Added 13.44%
$0
$29.3 Million 0.36% of portfolio
572,099
Q4 2024 Added 63.45%
$0
$29.7 Million 0.36% of portfolio
295,264
Q4 2024 Added 48.17%
$0
$28.6 Million 0.35% of portfolio
697,844
Q4 2024 Reduced 28.81%
$0
$28.3 Million 0.35% of portfolio
1,241,811
Q4 2024 Added 36.57%
$0
$27.5 Million 0.34% of portfolio
104,149
Q4 2024 Added 2.05%
$404B
$26.6 Million 0.33% of portfolio
158,391
Q4 2024 Added 8.27%
$539B
$26.7 Million 0.33% of portfolio
84,546
Q4 2024 Added 8.43%
$446B
$26.7 Million 0.33% of portfolio
247,780
Q4 2024 Added 1.64%
$363B
$26.5 Million 0.32% of portfolio
68,025
Q4 2024 Added 36.98%
$0
$26.2 Million 0.32% of portfolio
640,590
Q4 2024 Added 4.29%
$0
$26.1 Million 0.32% of portfolio
546,566
Q4 2024 Added 15.35%
$0
$25.6 Million 0.31% of portfolio
263,952
Q4 2024 Reduced 38.85%
$0
$25.5 Million 0.31% of portfolio
459,256
Q4 2024 Added 43.97%
$0
$25.2 Million 0.31% of portfolio
196,216
Q4 2024 Reduced 13.21%
$0
$25.4 Million 0.31% of portfolio
105,732
Q4 2024 Reduced 14.44%
$0
$25.3 Million 0.31% of portfolio
149,608
Q4 2024 Added 13.96%
$0
$24.7 Million 0.3% of portfolio
487,739
Q4 2024 Added 17.24%
$0
$24.6 Million 0.3% of portfolio
488,465
Q4 2024 Added 54.42%
$0
$24.8 Million 0.3% of portfolio
691,411
Q4 2024 Added 23.79%
$0
$24.5 Million 0.3% of portfolio
376,652
Q4 2024 Added 100.0%
$0
$23.7 Million 0.29% of portfolio
827,627
Q4 2024 Added 3.11%
$0
$23.9 Million 0.29% of portfolio
115,322
Q4 2024 Reduced 37.14%
$0
$23.6 Million 0.29% of portfolio
109,635
Q4 2024 Added 0.6%
$0
$23.6 Million 0.29% of portfolio
184,742
Q4 2024 Added 2.65%
$0
$22.6 Million 0.28% of portfolio
740,813
Q4 2024 Added 13.73%
$0
$22.9 Million 0.28% of portfolio
53,912
Q4 2024 Added 6.93%
$0
$22.8 Million 0.28% of portfolio
397,097
Q4 2024 Added 1.56%
$798B
$22.7 Million 0.28% of portfolio
29,438
Q4 2024 Added 5.44%
$0
$22.5 Million 0.28% of portfolio
465,048
Q4 2024 Added 8.25%
$0
$22.8 Million 0.28% of portfolio
456,028
Q4 2024 Added 149.89%
$0
$21.8 Million 0.27% of portfolio
796,438
Q4 2024 Added 207.56%
$106B
$21.2 Million 0.26% of portfolio
87,709
Q4 2024 Reduced 5.57%
$0
$20.8 Million 0.26% of portfolio
227,244
Q4 2024 Added 11.42%
$0
$21.6 Million 0.26% of portfolio
480,983
Q4 2024 Added 0.36%
$0
$20.4 Million 0.25% of portfolio
492,167
Q4 2024 Added 23.45%
$0
$20.7 Million 0.25% of portfolio
393,590
Q4 2024 Reduced 42.12%
$0
$20.3 Million 0.25% of portfolio
915,265
Q4 2024 Added 12.73%
$253B
$20 Million 0.25% of portfolio
221,421
Q4 2024 Added 8.55%
$0
$19.8 Million 0.24% of portfolio
171,891
Q4 2024 Added 2.44%
$0
$19.5 Million 0.24% of portfolio
102,067
Q4 2024 Reduced 5.27%
$0
$19.8 Million 0.24% of portfolio
803,335
Q4 2024 Reduced 1.06%
$440B
$18.8 Million 0.23% of portfolio
20,520
Q4 2024 Added 8.13%
$0
$18.7 Million 0.23% of portfolio
133,910
Q4 2024 Reduced 4.93%
$0
$19 Million 0.23% of portfolio
58,902
Q4 2024 Added 1.6%

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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