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
$18.8B
$481,000 0.01% of portfolio
1,655
Q4 2024 Added 18.47%
$50.9B
$734,000 0.01% of portfolio
15,340
Q4 2024 Added 2.43%
$24.6B
$989,000 0.01% of portfolio
1,672
Q4 2024 Added 20.9%
$44.1B
$1.12 Million 0.01% of portfolio
10,165
Q4 2024 Added 2.36%
$43.7B
$997,000 0.01% of portfolio
1,663
Q4 2024 Added 5.25%
$70.3B
$943,000 0.01% of portfolio
2,042
Q4 2024 Added 8.33%
$144B
$583,000 0.01% of portfolio
49,706
Q4 2024 Added 2.9%
$0
$490,000 0.01% of portfolio
69,628
Q4 2024 Reduced 5.95%
$0
$440,000 0.01% of portfolio
39,026
Q4 2024 Reduced 1.54%
$6.76B
$469,000 0.01% of portfolio
18,261
Q4 2024 Added 30.06%
$10.3B
$912,000 0.01% of portfolio
4,362
Q4 2024 Added 4.03%
$43.8B
$625,000 0.01% of portfolio
16,804
Q4 2024 Reduced 3.98%
$30.5B
$976,000 0.01% of portfolio
9,068
Q4 2024 Added 59.65%
$52.8B
$409,000 0.01% of portfolio
6,887
Q4 2024 Reduced 3.84%
$15.9B
$514,000 0.01% of portfolio
13,987
Q4 2024 Added 1.86%
$0
$439,000 0.01% of portfolio
34,747
Q4 2024 Reduced 4.28%
$18B
$577,000 0.01% of portfolio
4,976
Q4 2024 Added 72.72%
$39.2B
$607,000 0.01% of portfolio
58,652
Q4 2024 Added 132.77%
$0
$668,000 0.01% of portfolio
16,986
Q4 2024 Added 56.9%
$0
$504,000 0.01% of portfolio
41,123
Q4 2024 Reduced 1.39%
$17.2B
$799,000 0.01% of portfolio
4,531
Q4 2024 Added 1.41%
$5.38B
$603,000 0.01% of portfolio
4,126
Q4 2024 Added 42.82%
$14.9B
$526,000 0.01% of portfolio
6,115
Q4 2024 Reduced 1.5%
$0
$479,000 0.01% of portfolio
4,407
Q4 2024 Added 8.17%
$87.3B
$645,000 0.01% of portfolio
544
Q4 2024 Added 10.79%
$41B
$642,000 0.01% of portfolio
6,934
Q4 2024 Reduced 10.7%
$0
$469,000 0.01% of portfolio
11,627
Q4 2024 Reduced 3.91%
$30.7B
$424,000 0.01% of portfolio
4,080
Q4 2024 Reduced 15.19%
$34.2B
$816,000 0.01% of portfolio
40,468
Q4 2024 Added 26.5%
$3.21B
$957,000 0.01% of portfolio
24,384
Q4 2024 Reduced 11.53%
$0
$578,000 0.01% of portfolio
44,506
Q4 2024 Reduced 4.3%
$41.6B
$1.12 Million 0.01% of portfolio
13,290
Q4 2024 Added 0.82%
$0
$596,000 0.01% of portfolio
11,404
Q4 2024 Added 7.75%
$0
$891,000 0.01% of portfolio
19,434
Q4 2024 Reduced 2.58%
$72.1B
$878,000 0.01% of portfolio
1,382
Q4 2024 Added 1.99%
$21.6B
$416,000 0.01% of portfolio
3,826
Q4 2024 Reduced 0.83%
$0
$806,000 0.01% of portfolio
12,252
Q4 2024 Added 6.78%
$0
$438,000 0.01% of portfolio
3,806
Q4 2024 Added 17.94%
$91.1B
$999,000 0.01% of portfolio
9,452
Q4 2024 Reduced 1.15%
$1.59B
$423,000 0.01% of portfolio
5,729
Q4 2024 Reduced 5.87%
$13.2B
$984,000 0.01% of portfolio
9,785
Q4 2024 Reduced 0.3%
$10.7B
$561,000 0.01% of portfolio
6,629
Q4 2024 Added 20.86%
$17.1B
$929,000 0.01% of portfolio
3,562
Q4 2024 Added 39.09%
$0
$1.15 Million 0.01% of portfolio
28,500
Q4 2024 Added 41.97%
$9.53B
$482,000 0.01% of portfolio
1,776
Q4 2024 Added 7.7%
$0
$948,000 0.01% of portfolio
32,386
Q4 2024 New
$0
$887,000 0.01% of portfolio
15,327
Q3 2024 Reduced 6.24%
$47.7B
$1.1 Million 0.01% of portfolio
9,697
Q4 2024 Reduced 0.74%
$0
$640,000 0.01% of portfolio
11,993
Q4 2024 Added 0.18%

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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