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
$31.1 Million 0.4% of portfolio
173,794
Q3 2024 Added 0.09%
$0
$30.9 Million 0.39% of portfolio
847,094
Q3 2024 Added 78.54%
$0
$30.8 Million 0.39% of portfolio
619,348
Q3 2024 Added 28.05%
$733B
$30.9 Million 0.39% of portfolio
146,470
Q3 2024 Added 1.52%
$623B
$29.7 Million 0.38% of portfolio
64,423
Q3 2024 Added 1.42%
$0
$29.5 Million 0.38% of portfolio
270,951
Q3 2024 Added 5.43%
$0
$29.3 Million 0.37% of portfolio
123,579
Q3 2024 Added 6.37%
$1.04T
$28.1 Million 0.36% of portfolio
168,246
Q3 2024 Added 0.28%
$0
$28.4 Million 0.36% of portfolio
226,085
Q3 2024 Added 0.72%
$0
$28.1 Million 0.36% of portfolio
258,947
Q3 2024 Added 10.11%
$492B
$28.6 Million 0.36% of portfolio
243,782
Q3 2024 Added 14.38%
$1.01T
$27.5 Million 0.35% of portfolio
165,889
Q3 2024 Reduced 2.31%
$0
$26.3 Million 0.34% of portfolio
614,221
Q3 2024 Reduced 7.06%
$0
$26.9 Million 0.34% of portfolio
102,061
Q3 2024 Added 14.97%
$0
$25.8 Million 0.33% of portfolio
1,103,491
Q3 2024 Added 17.28%
$0
$25.5 Million 0.33% of portfolio
167,980
Q3 2024 Reduced 8.71%
$425B
$25.3 Million 0.32% of portfolio
146,288
Q3 2024 Reduced 3.86%
$0
$25.1 Million 0.32% of portfolio
108,983
Q3 2024 Reduced 3.03%
$0
$25 Million 0.32% of portfolio
473,844
Q3 2024 Reduced 18.6%
$0
$23.6 Million 0.3% of portfolio
802,677
Q3 2024 Added 54.36%
$0
$23.3 Million 0.3% of portfolio
390,985
Q3 2024 Added 4.74%
$1.07T
$23.6 Million 0.3% of portfolio
90,300
Q3 2024 Added 9.44%
$83.8B
$22.6 Million 0.29% of portfolio
92,887
Q3 2024 Added 0.7%
$0
$22.6 Million 0.29% of portfolio
188,326
Q3 2024 Reduced 0.11%
$0
$22.9 Million 0.29% of portfolio
131,277
Q3 2024 Added 6.8%
$0
$22.6 Million 0.29% of portfolio
58,750
Q3 2024 Added 1.56%
$0
$23.1 Million 0.29% of portfolio
179,964
Q3 2024 Reduced 0.12%
$0
$21.9 Million 0.28% of portfolio
258,955
Q3 2024 Reduced 24.8%
$0
$21.8 Million 0.28% of portfolio
479,248
Q3 2024 Reduced 20.88%
$0
$21.3 Million 0.27% of portfolio
50,416
Q3 2024 Reduced 3.99%
$0
$21 Million 0.27% of portfolio
909,304
Q3 2024 Added 47.29%
$0
$21.2 Million 0.27% of portfolio
107,748
Q3 2024 Reduced 5.19%
$0
$21.2 Million 0.27% of portfolio
416,025
Q3 2024 Added 29.65%
$510B
$21.4 Million 0.27% of portfolio
77,970
Q3 2024 Added 2.86%
$66.7B
$20.3 Million 0.26% of portfolio
117,661
Q3 2024 Added 950.08%
$440B
$20.1 Million 0.26% of portfolio
49,662
Q3 2024 Added 0.16%
$0
$20.3 Million 0.26% of portfolio
558,525
Q3 2024 Added 0.97%
$0
$20.2 Million 0.26% of portfolio
199,270
Q3 2024 Added 99.64%
$0
$20.4 Million 0.26% of portfolio
811,923
Q3 2024 Reduced 0.93%
$0
$19.5 Million 0.25% of portfolio
651,361
Q3 2024 Reduced 1.47%
$0
$19.5 Million 0.25% of portfolio
318,986
Q3 2024 Added 15.9%
$0
$19.7 Million 0.25% of portfolio
156,235
Q3 2024 Added 15.66%
$0
$19.6 Million 0.25% of portfolio
167,801
Q3 2024 Reduced 8.21%
$0
$19.5 Million 0.25% of portfolio
203,951
Q3 2024 Reduced 14.25%
$0
$19.5 Million 0.25% of portfolio
429,614
Q3 2024 Reduced 0.78%
$0
$18.6 Million 0.24% of portfolio
140,856
Q3 2024 Reduced 4.88%
$0
$18.5 Million 0.24% of portfolio
350,007
Q3 2024 Added 1.78%
$0
$18.2 Million 0.23% of portfolio
756,554
Q3 2024 Reduced 14.46%
$0
$18.4 Million 0.23% of portfolio
811,921
Q3 2024 Added 59.65%

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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