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
$1.11 Million 0.01% of portfolio
96,019
Q3 2024 Reduced 0.61%
$5.08B
$1.02 Million 0.01% of portfolio
140,286
Q3 2024 Reduced 0.55%
$9.05B
$573,000 0.01% of portfolio
51,133
Q3 2024 Reduced 1.26%
$9.1B
$718,000 0.01% of portfolio
3,706
Q3 2024 Added 3.49%
$17.8B
$779,000 0.01% of portfolio
6,446
Q3 2024 Reduced 1.26%
$68.5B
$978,000 0.01% of portfolio
4,870
Q3 2024 Added 1.21%
$0
$560,000 0.01% of portfolio
29,656
Q3 2024 New
$174B
$1.03 Million 0.01% of portfolio
8,248
Q3 2024 Reduced 11.19%
$1.25B
$1.17 Million 0.01% of portfolio
14,274
Q3 2024 Reduced 1.96%
$276B
$512,000 0.01% of portfolio
2,239
Q3 2024 Added 0.81%
$77.1B
$1.02 Million 0.01% of portfolio
8,797
Q3 2024 Added 2.93%
$0
$1.04 Million 0.01% of portfolio
35,548
Q3 2024 Reduced 14.91%
$0
$400,000 0.01% of portfolio
17,264
Q3 2024 Reduced 5.28%
$0
$1.06 Million 0.01% of portfolio
20,898
Q3 2024 Added 5.47%
$148B
$770,000 0.01% of portfolio
11,892
Q3 2024 Reduced 30.26%
$63.5B
$599,000 0.01% of portfolio
6,357
Q3 2024 Added 2.58%
$15.8B
$564,000 0.01% of portfolio
5,114
Q3 2024 Added 25.53%
$101B
$864,000 0.01% of portfolio
2,266
Q3 2024 Added 8.47%
$0
$597,000 0.01% of portfolio
11,858
Q3 2024 Added 18.98%
$0
$622,000 0.01% of portfolio
7,165
Q3 2024 Reduced 1.77%
$1.74B
$512,000 0.01% of portfolio
1,231
Q3 2024 Reduced 0.73%
$97.9B
$401,000 0.01% of portfolio
31,762
Q3 2024 Added 0.02%
$0
$484,000 0.01% of portfolio
5,635
Q3 2024 Added 25.64%
$19.5B
$787,000 0.01% of portfolio
2,716
Q3 2024 Added 220.66%
$121B
$824,000 0.01% of portfolio
14,292
Q3 2024 Reduced 4.28%
$23.6B
$428,000 0.01% of portfolio
4,441
Q3 2024 Added 1.44%
$0
$432,000 0.01% of portfolio
4,853
Q3 2024 Reduced 77.92%
$0
$982,000 0.01% of portfolio
19,428
Q3 2024 Added 0.16%
$0
$506,000 0.01% of portfolio
7,523
Q3 2024 Reduced 0.82%
$0
$1.05 Million 0.01% of portfolio
43,296
Q3 2024 Added 2.33%
$0
$1.07 Million 0.01% of portfolio
11,841
Q3 2024 Added 19.44%
$91.7B
$642,000 0.01% of portfolio
1,743
Q3 2024 Added 5.64%
$0
$651,000 0.01% of portfolio
21,501
Q3 2024 Added 3.52%
$48.9B
$1.07 Million 0.01% of portfolio
15,924
Q3 2024 Reduced 2.84%
$7.98B
$507,000 0.01% of portfolio
2,658
Q3 2024 Reduced 4.63%
$19.4B
$469,000 0.01% of portfolio
6,326
Q3 2024 Reduced 8.61%
$6.54B
$729,000 0.01% of portfolio
18,657
Q3 2024 Reduced 6.2%
$21.4B
$398,000 0.01% of portfolio
1,644
Q3 2024 Reduced 3.69%
$0
$1.1 Million 0.01% of portfolio
23,100
Q3 2024 Added 5.82%
$35.8B
$623,000 0.01% of portfolio
7,051
Q3 2024 Reduced 9.31%
$13.2B
$699,000 0.01% of portfolio
6,345
Q3 2024 Reduced 14.35%
$12.1B
$1.01 Million 0.01% of portfolio
17,491
Q3 2024 Added 14.81%
$0
$798,000 0.01% of portfolio
38,035
Q3 2024 Reduced 13.16%
$246M
$484,000 0.01% of portfolio
16,812
Q1 2024 Reduced 1.64%
$0
$551,000 0.01% of portfolio
7,157
Q3 2024 Reduced 0.78%
$24.4B
$1.01 Million 0.01% of portfolio
19,343
Q3 2024 Reduced 2.56%
$17B
$500,000 0.01% of portfolio
3,737
Q3 2024 Added 0.35%
$0
$948,000 0.01% of portfolio
20,257
Q3 2024 Added 0.8%
$0
$1.06 Million 0.01% of portfolio
20,974
Q3 2024 Reduced 14.62%

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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