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
$1.15 Million 0.01% of portfolio
5,397
Q3 2024 Reduced 0.63%
$0
$392,000 0.01% of portfolio
5,233
Q3 2024 Reduced 5.78%
$239B
$665,000 0.01% of portfolio
3,725
Q3 2024 Reduced 12.95%
$296B
$906,000 0.01% of portfolio
4,394
Q3 2024 Added 0.18%
$2.63B
$676,000 0.01% of portfolio
20,451
Q3 2024 Reduced 9.67%
$14.3B
$925,000 0.01% of portfolio
19,695
Q3 2024 Added 17.16%
$47B
$485,000 0.01% of portfolio
3,283
Q3 2024 Added 3.86%
$27B
$398,000 0.01% of portfolio
3,662
Q3 2024 Added 13.59%
$31.3B
$955,000 0.01% of portfolio
3,284
Q3 2024 Added 12.08%
$96.7B
$935,000 0.01% of portfolio
2,406
Q3 2024 Reduced 4.75%
$173B
$1.15 Million 0.01% of portfolio
16,795
Q3 2024 Added 1.02%
$2.18B
$941,000 0.01% of portfolio
19,973
Q3 2024 Added 344.04%
$15.1B
$491,000 0.01% of portfolio
3,972
Q3 2024 Reduced 1.12%
$18.1B
$519,000 0.01% of portfolio
7,961
Q3 2024 Reduced 1.67%
$18.1B
$785,000 0.01% of portfolio
8,872
Q3 2024 Added 39.23%
$25.4B
$448,000 0.01% of portfolio
768
Q3 2024 Reduced 3.76%
$0
$894,000 0.01% of portfolio
18,670
Q3 2024 Added 16.42%
$149B
$766,000 0.01% of portfolio
11,799
Q3 2024 Reduced 6.85%
$15.2B
$800,000 0.01% of portfolio
13,466
Q3 2024 Reduced 7.14%
$0
$1.07 Million 0.01% of portfolio
20,357
Q3 2024 Reduced 15.1%
$1.86B
$436,000 0.01% of portfolio
15,484
Q1 2024 Reduced 30.49%
$45.5B
$853,000 0.01% of portfolio
73,037
Q3 2024 Added 5.8%
$0
$547,000 0.01% of portfolio
6,888
Q3 2024 Added 1.07%
$0
$949,000 0.01% of portfolio
13,355
Q3 2024 Added 8.11%
$0
$1.08 Million 0.01% of portfolio
12,240
Q3 2024 Added 0.29%
$0
$912,000 0.01% of portfolio
4,949
Q3 2024 Added 0.96%
$0
$881,000 0.01% of portfolio
17,977
Q3 2024 Added 1.96%
$24.1B
$513,000 0.01% of portfolio
51,262
Q3 2024 Reduced 14.19%
$0
$542,000 0.01% of portfolio
5,616
Q3 2024 Added 1.74%
$0
$1.13 Million 0.01% of portfolio
3,264
Q3 2024 Added 16.82%
$0
$560,000 0.01% of portfolio
2,937
Q3 2024 Added 11.97%
$3.62B
$773,000 0.01% of portfolio
27,813
Q3 2024 Added 3.13%
$45.6B
$1.12 Million 0.01% of portfolio
4,181
Q3 2024 Added 0.1%
$32.7B
$668,000 0.01% of portfolio
7,714
Q3 2024 Added 50.78%
$0
$605,000 0.01% of portfolio
11,393
Q3 2024 Added 0.51%
$67.4B
$529,000 0.01% of portfolio
4,469
Q3 2024 Added 4.78%
$25.4B
$395,000 0.01% of portfolio
6,169
Q3 2024 Reduced 7.86%
$16.2B
$675,000 0.01% of portfolio
58,143
Q3 2024 Reduced 44.0%
$0
$523,000 0.01% of portfolio
5,858
Q3 2024 Added 3.26%
$0
$666,000 0.01% of portfolio
3,664
Q3 2024 Reduced 0.03%
$0
$1.07 Million 0.01% of portfolio
14,612
Q3 2024 Added 1.17%
$7.49B
$397,000 0.01% of portfolio
44,410
Q3 2024 Reduced 51.18%
$24.9B
$496,000 0.01% of portfolio
60,195
Q3 2024 Reduced 9.78%
$53.8B
$402,000 0.01% of portfolio
1,646
Q3 2024 Added 8.58%
$0
$651,000 0.01% of portfolio
57,726
Q3 2024 Added 2.12%
$63.9B
$762,000 0.01% of portfolio
5,956
Q3 2024 Reduced 9.78%
$4.19B
$433,000 0.01% of portfolio
7,266
Q3 2024 New
$10.1B
$1.07 Million 0.01% of portfolio
2,574
Q3 2024 Added 3.54%
$16.6B
$939,000 0.01% of portfolio
16,559
Q3 2024 Added 43.47%

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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