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
$18.2 Million 0.23% of portfolio
57,973
Q3 2024 Added 5.3%
$0
$17.7 Million 0.23% of portfolio
201,419
Q3 2024 Reduced 0.6%
$0
$17.2 Million 0.22% of portfolio
398,665
Q3 2024 Added 1.74%
$0
$17 Million 0.22% of portfolio
445,229
Q3 2024 Added 1.36%
$0
$17.3 Million 0.22% of portfolio
260,190
Q3 2024 Added 19.89%
$0
$17.5 Million 0.22% of portfolio
602,221
Q3 2024 Reduced 7.16%
$430B
$16.8 Million 0.21% of portfolio
18,977
Q3 2024 Added 1.74%
$0
$16.5 Million 0.21% of portfolio
325,621
Q3 2024 Added 6.83%
$404B
$16.6 Million 0.21% of portfolio
102,226
Q3 2024 Reduced 2.56%
$216B
$16.6 Million 0.21% of portfolio
18,539
Q3 2024 Added 0.9%
$248B
$16.5 Million 0.21% of portfolio
203,987
Q3 2024 Reduced 1.03%
$318B
$16 Million 0.2% of portfolio
108,767
Q3 2024 Added 1.27%
$0
$15.6 Million 0.2% of portfolio
197,380
Q3 2024 Reduced 0.32%
$0
$15.5 Million 0.2% of portfolio
659,941
Q3 2024 Reduced 3.07%
$0
$15.4 Million 0.2% of portfolio
69,944
Q3 2024 Added 6.82%
$0
$16.1 Million 0.2% of portfolio
316,320
Q3 2024 Reduced 4.5%
$0
$14.8 Million 0.19% of portfolio
287,924
Q3 2024 Added 15.3%
$0
$15 Million 0.19% of portfolio
78,318
Q3 2024 Added 14.72%
$0
$15.1 Million 0.19% of portfolio
181,962
Q3 2024 Added 0.97%
$0
$15.3 Million 0.19% of portfolio
258,586
Q3 2024 Added 34.89%
$0
$14.6 Million 0.19% of portfolio
51,862
Q3 2024 Reduced 3.86%
$0
$14 Million 0.18% of portfolio
241,091
Q3 2024 Added 4.77%
$0
$14.1 Million 0.18% of portfolio
258,657
Q3 2024 Added 11.83%
$145B
$14.1 Million 0.18% of portfolio
488,757
Q3 2024 Added 12.08%
$568B
$13.9 Million 0.18% of portfolio
23,828
Q3 2024 Added 0.88%
$0
$14.2 Million 0.18% of portfolio
24,289
Q3 2024 Added 3.8%
$383B
$13.1 Million 0.17% of portfolio
329,326
Q3 2024 Reduced 2.57%
$0
$12.9 Million 0.17% of portfolio
140,880
Q3 2024 Reduced 44.72%
$0
$13.2 Million 0.17% of portfolio
625,887
Q3 2024 Reduced 20.23%
$0
$13.2 Million 0.17% of portfolio
210,023
Q3 2024 Added 8.84%
$0
$13.5 Million 0.17% of portfolio
287,819
Q3 2024 Added 24.12%
$0
$13.3 Million 0.17% of portfolio
647,285
Q3 2024 Added 8.88%
$0
$12.8 Million 0.16% of portfolio
362,364
Q3 2024 Reduced 20.29%
$0
$12.9 Million 0.16% of portfolio
436,445
Q3 2024 Reduced 1.69%
$0
$12.6 Million 0.16% of portfolio
255,927
Q3 2024 Reduced 3.11%
$223B
$12.7 Million 0.16% of portfolio
74,725
Q3 2024 Reduced 1.47%
$0
$12.9 Million 0.16% of portfolio
632,945
Q3 2024 Added 0.97%
$0
$12.6 Million 0.16% of portfolio
251,615
Q3 2024 Added 784.41%
$0
$12.4 Million 0.16% of portfolio
80,630
Q3 2024 Added 16.19%
$222B
$11.7 Million 0.15% of portfolio
71,326
Q3 2024 Added 4.25%
$0
$12 Million 0.15% of portfolio
438,613
Q3 2024 Added 1.23%
$0
$11.7 Million 0.15% of portfolio
229,208
Q3 2024 Added 510.0%
$0
$12.1 Million 0.15% of portfolio
166,037
Q3 2024 Added 29.58%
$218B
$12.1 Million 0.15% of portfolio
39,696
Q3 2024 Reduced 0.6%
$0
$11.7 Million 0.15% of portfolio
220,620
Q3 2024 Added 5.36%
$0
$11.9 Million 0.15% of portfolio
107,659
Q3 2024 Reduced 14.86%
$0
$11.1 Million 0.14% of portfolio
109,254
Q3 2024 Added 32.93%
$0
$10.7 Million 0.14% of portfolio
224,572
Q3 2024 Added 1.42%
$0
$11.2 Million 0.14% of portfolio
167,896
Q3 2024 Added 58.34%

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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