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
$41.9B
$238,000 0.0% of portfolio
2,431
Q3 2024 Reduced 1.22%
$4.87B
$331,000 0.0% of portfolio
16,203
Q3 2024 Added 0.04%
Proshares Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.07B
$213,000 0.0% of portfolio
7,542
Q3 2024 Reduced 28.99%
$0
$209,000 0.0% of portfolio
2,220
Q3 2024 New
$0
$302,000 0.0% of portfolio
2,916
Q3 2024 Reduced 7.19%
Jacobs Solutions
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.32%
$1.09B
$135,000 0.0% of portfolio
13,400
Q2 2024 Added 1.52%
$17.7B
$223,000 0.0% of portfolio
1,863
Q3 2024 New
$1.97B
$119,000 0.0% of portfolio
18,216
Q3 2024 Reduced 0.07%
$0
$206,000 0.0% of portfolio
4,291
Q3 2024 New
$54.2B
$279,000 0.0% of portfolio
6,991
Q3 2024 New
$0
$267,000 0.0% of portfolio
30,364
Q3 2024 Reduced 38.78%
Jpmorgan Global
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.03%
-
$0 0.0% of portfolio
-
Q3 2024 Added 225.74%
$12.6B
$307,000 0.0% of portfolio
1,739
Q3 2024 Reduced 64.23%
$0
$113,000 0.0% of portfolio
14,129
Q1 2024 Reduced 0.77%
$0
$250,000 0.0% of portfolio
2,093
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.77%
$20.1M
$32,000 0.0% of portfolio
10,000
Q3 2024 New
$8.65B
$365,000 0.0% of portfolio
4,011
Q3 2024 Reduced 10.23%
$4.89B
$297,000 0.0% of portfolio
882
Q3 2024 Reduced 5.06%
$0
$290,000 0.0% of portfolio
4,959
Q3 2024 Added 0.53%
$30.4B
$371,000 0.0% of portfolio
2,338
Q3 2024 Reduced 8.06%
$136B
$338,000 0.0% of portfolio
2,593
Q3 2024 Reduced 11.56%
$0
$234,000 0.0% of portfolio
8,007
Q3 2024 Reduced 5.53%
$9.26B
$250,000 0.0% of portfolio
4,647
Q3 2024 Reduced 8.88%
$0
$288,000 0.0% of portfolio
5,841
Q3 2024 Reduced 24.21%
$51.1M
$71,000 0.0% of portfolio
71,551
Q2 2024 New
$5.06B
$245,000 0.0% of portfolio
3,005
Q3 2024 Reduced 73.75%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.76%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$239,000 0.0% of portfolio
3,641
Q3 2024 Reduced 10.47%
$20.5B
$246,000 0.0% of portfolio
3,114
Q3 2024 Added 15.21%
$5.14B
$224,000 0.0% of portfolio
1,269
Q3 2024 Reduced 11.69%
$11.4B
$300,000 0.0% of portfolio
3,891
Q3 2024 New
$3.52B
$68,000 0.0% of portfolio
19,527
Q3 2024 Reduced 9.81%
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.82%
$0
$219,000 0.0% of portfolio
9,797
Q3 2024 Reduced 58.43%
Labcorp Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 108.74%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.48%
$15.9B
$255,000 0.0% of portfolio
4,217
Q3 2024 Reduced 19.72%
$12.9B
$280,000 0.0% of portfolio
3,124
Q3 2024 Added 0.29%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.24%
$9.91B
$356,000 0.0% of portfolio
437
Q3 2024 Reduced 89.7%
$19B
$266,000 0.0% of portfolio
8,985
Q3 2024 Reduced 1.23%
$70.8M
$31,000 0.0% of portfolio
32,789
Q3 2024 Added 6.5%
$11.1B
$293,000 0.0% of portfolio
4,526
Q3 2024 Reduced 68.19%
$46B
$304,000 0.0% of portfolio
97,985
Q3 2024 Added 7.91%

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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