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
TECK Teck Resources LTD Basic Materials	$17.2B	$763,000 0.01% of portfolio	18,837	Q4 2024 Reduced 2.62%
TER Teradyne, Inc Technology	$11.2B	$461,000 0.01% of portfolio	3,668	Q4 2024 Reduced 1.85%
TFC Truist Financial Corp Financial Services	$46.8B	$1.21 Million 0.01% of portfolio	27,966	Q4 2024 Reduced 18.92%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$490,000 0.01% of portfolio	7,127	Q4 2024 Added 36.19%
TM Toyota Motor Corp Consumer Cyclical	$239B	$704,000 0.01% of portfolio	3,619	Q4 2024 Reduced 2.85%
TMUS T Mobile Us, Inc. Communication Services	$315B	$1.07 Million 0.01% of portfolio	4,861	Q4 2024 Added 10.63%
TOWN Towne Bank (Va) Financial Services	$2.31B	$678,000 0.01% of portfolio	19,923	Q4 2024 Reduced 2.58%
TPR Tapestry, Inc. Consumer Cyclical	$15.4B	$594,000 0.01% of portfolio	9,099	Q4 2024 Reduced 53.8%
TRGP Targa Resources Corp. Energy	$39.6B	$611,000 0.01% of portfolio	3,425	Q4 2024 Added 4.33%
TROW Price T Rowe Group Inc Financial Services	$19.4B	$579,000 0.01% of portfolio	5,122	Q4 2024 Added 39.87%
TSCO Tractor Supply CO Consumer Cyclical	$5.57B	$862,000 0.01% of portfolio	16,256	Q4 2024 Added 395.01%
TSN Tyson Foods, Inc. Consumer Defensive	$17.7B	$1.18 Million 0.01% of portfolio	20,550	Q4 2024 Reduced 2.8%
TT Trane Technologies PLC Industrials	$77.2B	$902,000 0.01% of portfolio	2,444	Q4 2024 Added 1.58%
TTC Toro CO Industrials	$7B	$444,000 0.01% of portfolio	5,550	Q4 2024 Added 69.67%
TTE Total Energies Se Energy	$173B	$1.21 Million 0.01% of portfolio	17,654	Q4 2024 Added 5.11%
TTEK Tetra Tech Inc Industrials	$1.61B	$768,000 0.01% of portfolio	19,288	Q4 2024 Reduced 3.43%
TW Tradeweb Markets Inc. Financial Services	$14.9B	$523,000 0.01% of portfolio	3,998	Q4 2024 Added 0.65%
TWLO Twilio Inc Communication Services	$14.7B	$956,000 0.01% of portfolio	8,848	Q4 2024 Added 11.14%
TXT Textron Inc Industrials	$14B	$754,000 0.01% of portfolio	9,863	Q4 2024 Added 11.17%
TYL Tyler Technologies Inc Technology	$23.7B	$453,000 0.01% of portfolio	786	Q4 2024 Added 2.34%
UL Unilever PLC Consumer Defensive	$161B	$910,000 0.01% of portfolio	16,058	Q4 2024 Added 36.1%
UNM Unum Group Financial Services	$15.2B	$922,000 0.01% of portfolio	12,637	Q4 2024 Reduced 6.16%
URA Global X Uranium ETF ETFs	$0	$621,000 0.01% of portfolio	23,219	Q4 2024 Added 128.76%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$988,000 0.01% of portfolio	19,650	Q4 2024 Reduced 3.47%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$771,000 0.01% of portfolio	9,889	Q4 2024 Added 43.57%
VEEV Veeva Systems Inc Healthcare	$30.3B	$478,000 0.01% of portfolio	2,276	Q4 2024 Added 61.76%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$747,000 0.01% of portfolio	11,784	Q4 2024 Reduced 11.76%
VICI Vici Properties Inc. Real Estate	$31.3B	$1.04 Million 0.01% of portfolio	35,637	Q4 2024 Reduced 6.52%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.01 Million 0.01% of portfolio	12,609	Q4 2024 Added 3.01%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$896,000 0.01% of portfolio	4,869	Q4 2024 Reduced 1.62%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$531,000 0.01% of portfolio	11,731	Q4 2024 Added 43.64%
VNLA Janus Henderson Short Duration ETFs	$0	$882,000 0.01% of portfolio	18,042	Q4 2024 Added 0.36%
VOD Vodafone Group Public LTD CO Communication Services	$25.7B	$428,000 0.01% of portfolio	50,445	Q4 2024 Reduced 1.59%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$715,000 0.01% of portfolio	8,808	Q4 2024 Added 103.89%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$567,000 0.01% of portfolio	3,076	Q4 2024 Added 4.73%
VRRM Verra Mobility Corp Industrials	$3.26B	$671,000 0.01% of portfolio	27,789	Q4 2024 Reduced 0.09%
VRT Vertiv Holdings CO Industrials	$32.7B	$947,000 0.01% of portfolio	10,939	Q4 2024 Added 41.81%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$571,000 0.01% of portfolio	11,250	Q4 2024 Reduced 1.26%
VST Vistra Corp. Utilities	$48.1B	$831,000 0.01% of portfolio	6,029	Q4 2024 Added 34.91%
VTRS Viatris Inc Healthcare	$9.17B	$655,000 0.01% of portfolio	52,678	Q4 2024 Reduced 9.4%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$582,000 0.01% of portfolio	6,520	Q4 2024 Added 11.3%
VXF Vanguard Extended Market ETF ETFs	$0	$691,000 0.01% of portfolio	3,640	Q4 2024 Reduced 0.66%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$993,000 0.01% of portfolio	14,635	Q4 2024 Added 0.16%
WBD Warner Bros. Discovery, Inc. Communication Services	$19.7B	$592,000 0.01% of portfolio	55,838	Q4 2024 Reduced 7.24%
WDAY Workday, Inc. Technology	$44.4B	$524,000 0.01% of portfolio	2,034	Q4 2024 Added 23.57%
WEA Western Asset Premier Bond Fund Financial Services	$0	$622,000 0.01% of portfolio	57,838	Q4 2024 Added 0.19%
WELL Welltower Inc. Real Estate	$68.2B	$797,000 0.01% of portfolio	6,331	Q4 2024 Added 6.3%
WHD Cactus, Inc. Energy	$2.3B	$510,000 0.01% of portfolio	8,741	Q4 2024 Added 20.3%
WINC Legg Mason ETF Invt Tr Westn A ETFs	$0	$1.06 Million 0.01% of portfolio	44,469	Q4 2024 Reduced 57.31%
WING Wingstop Inc. Consumer Cyclical	$6.55B	$422,000 0.01% of portfolio	1,487	Q4 2024 Reduced 42.23%

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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Integrated Wealth Concepts LLC Portfolio Holdings